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 66 of 85
05156X850
Shares:
38233(-56.6%)
Value:
$167.8M(-55.2%)
464285204
Shares:
2750
Value:
$162.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7K | All Managers (Combined) | $180.8K | |||
Amdocs Ltd(DOXcusipG02602103) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $179.8K | YoY NEW(+$179.8K) |
1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $179.6K | QoQ NEW(+$179.6K) | |
600 | QoQ NEW(+600) | All Managers (Combined) | $176.1K | QoQ NEW(+$176.1K) | |
Intapp, Inc.(INTAcusip45827U109) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $175.1K | QoQ NEW(+$175.1K) YoY NEW(+$175.1K) |
Ero Copper Corp.(EROcusip296006109) | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $174.5K | QoQ NEW(+$174.5K) YoY NEW(+$174.5K) |
Organon & Co.(OGNcusip68622V106) | 11.5K | All Managers (Combined) | $171.9K | ||
11.5K | All Managers (Combined) | $171.8K | |||
1.7K | All Managers (Combined) | $171.1K | |||
20.4K | All Managers (Combined) | $169.9K | |||
Xcel Energy Inc(XELcusip98389B100) | 2.4K | All Managers (Combined) | $169.9K | ||
1.5K | All Managers (Combined) | $169.8K | |||
(cusip05156X850)✕ | 38.2K | All Managers (Combined) | $167.8K | ||
111.1K | All Managers (Combined) | $166.7K | |||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $166.1K | QoQ NEW(+$166.1K) YoY NEW(+$166.1K) | |
Wendy'S Co(WENcusip95058W100) | 11.2K | All Managers (Combined) | $163.9K | ||
(cusip464285204)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $162.1K | QoQ NEW(+$162.1K) YoY NEW(+$162.1K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $161.7K | YoY NEW(+$161.7K) | |
27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $160.5K | YoY NEW(+$160.5K) | |
9.1K | All Managers (Combined) | $160.4K |