Walleye Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001388391
- Manager Name
- Walleye Trading LLC
Data Enrichment
92% identified1,552 identified142 unidentified
Holdings
1,694 positions
Manager:
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Page 65 of 85
78463X202
Shares:
3341(-86.3%)
Value:
$181.8M(-84.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $202.6K | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) | |
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $202.4K | QoQ NEW(+$202.4K) | |
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $201.3K | YoY NEW(+$201.3K) | |
18.0K | All Managers (Combined) | $201.1K | |||
Criteo S.A.(CRTOcusip226718104) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $198.3K | YoY NEW(+$198.3K) |
Atkore Inc.(ATKRcusip047649108) | 3.3K | All Managers (Combined) | $198.0K | ||
793 | YoY NEW(+793) | All Managers (Combined) | $196.6K | YoY NEW(+$196.6K) | |
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $194.0K | QoQ NEW(+$194.0K) YoY NEW(+$194.0K) | |
1.0K | All Managers (Combined) | $194.0K | |||
Lazard, Inc.(LAZcusip52110M109) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $192.9K | YoY NEW(+$192.9K) |
Scholastic Corp(SCHLcusip807066105) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $192.6K | QoQ NEW(+$192.6K) YoY NEW(+$192.6K) |
1.8K | All Managers (Combined) | $190.9K | |||
Iqiyi, Inc.(IQcusip46267X108) | 83.7K | All Managers (Combined) | $189.2K | ||
662 | All Managers (Combined) | $188.9K | |||
13.0K | All Managers (Combined) | $185.5K | |||
2.1K | All Managers (Combined) | $185.0K | |||
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $183.8K | QoQ NEW(+$183.8K) YoY NEW(+$183.8K) | |
Gamestop Corp.(GMEcusip36467W109) | 8.2K | All Managers (Combined) | $182.2K | ||
Pegasystems Inc(PEGAcusip705573103) | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $182.0K | QoQ NEW(+$182.0K) |
(cusip78463X202)✕ | 3.3K | All Managers (Combined) | $181.8K |