Walleye Trading LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,694
Total Value
15618292189
Accession Number
0001172661-25-001883
Form Type
13F-HR
Manager Name
Walleye Trading LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
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Page 64 of 85
Equitable Holdings, Inc.
Shares:
4200
Value:
$218.8M
Despegar.com, Corp.
Shares:
11629
Value:
$218.5M
Archrock, Inc.
Shares:
8300(+1975.0%)
Value:
$217.8M(+2087.5%)
BankUnited, Inc.
Shares:
6300
Value:
$217.0M
EDGEWELL PERSONAL CARE Co
Shares:
6900(+885.7%)
Value:
$215.3M(+815.6%)
Vertex, Inc.
Shares:
6101(+916.8%)
Value:
$213.6M(+567.3%)
FULLER H B CO
Shares:
3800(+276.6%)
Value:
$213.3M(+213.2%)
MERIT MEDICAL SYSTEMS INC
Shares:
2016(-56.1%)
Value:
$213.1M(-52.1%)
WINTRUST FINANCIAL CORP
Shares:
1888
Value:
$212.3M
ODP Corp
Shares:
14800
Value:
$212.1M
ChampionX Corp
Shares:
7100(+38.3%)
Value:
$211.6M(+51.6%)
SERVICE CORP INTERNATIONAL
Shares:
2636(+427.2%)
Value:
$211.4M(+429.7%)
Madison Square Garden Entertainment Corp.
Shares:
6435(-96.0%)
Value:
$210.6M(-96.7%)
Voya Financial, Inc.
Shares:
3100(+109.2%)
Value:
$210.1M(+105.9%)
Zeta Global Holdings Corp.
Shares:
15487(-91.6%)
Value:
$210.0M(-93.7%)
Himax Technologies, Inc.
Shares:
28300(+76.1%)
Value:
$208.0M(+61.0%)
MANHATTAN ASSOCIATES INC
Shares:
1200(+1.4%)
Value:
$207.6M(-35.1%)
AMEDISYS INC
Shares:
2200(-86.5%)
Value:
$203.8M(-86.2%)
Yext, Inc.
Shares:
33000(+168.2%)
Value:
$203.3M(+159.8%)
ASSURED GUARANTY LTD
Shares:
2300(+0.0%)
Value:
$202.6M(-2.1%)