Walleye Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
SEC
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Page 65 of 85
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5000
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ARROWHEAD PHARMACEUTICALS, INC.
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Value:
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Value:
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Criteo S.A.
CRTO|226718104
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Value:
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Atkore Inc.
ATKR|047649108
Shares:
3300(+371.4%)
Value:
$198.0M(+238.9%)
JONES LANG LASALLE INC
JLL|48020Q107
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793(+35.3%)
Value:
$196.6M(+32.5%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
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Value:
$194.0M
921908844
VIG|921908844
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1000(-98.6%)
Value:
$194.0M(-98.6%)
Lazard, Inc.
LAZ|52110M109
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4455(+242.7%)
Value:
$192.9M(+188.2%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
10200
Value:
$192.6M
Boot Barn Holdings, Inc.
BOOT|099406100
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1777(-60.5%)
Value:
$190.9M(-72.0%)
iQIYI, Inc.
IQ|46267X108
Shares:
83700(-62.9%)
Value:
$189.2M(-58.3%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
662(+8.2%)
Value:
$188.9M(+0.7%)
Turtle Beach Corp
TBCH|900450206
Shares:
13000(-7.1%)
Value:
$185.5M(-23.4%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
2100(+31.3%)
Value:
$185.0M(+26.6%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
7300
Value:
$183.8M
GameStop Corp.
GME|36467W109
Shares:
8164(-95.7%)
Value:
$182.2M(-96.9%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
2618
Value:
$182.0M
78463X202
78463X202
Shares:
3341(-86.3%)
Value:
$181.8M(-84.6%)