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 67 of 85
923372114
Shares:
780312(-14.2%)
Value:
$157.9M(-37.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bandwidth Inc.(BANDcusip05988J103) | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $159.8K | YoY NEW(+$159.8K) |
Corecivic, Inc.(CXWcusip21871N101) | 7.8K | All Managers (Combined) | $158.3K | ||
(cusip923372114)✕ | 780.3K | All Managers (Combined) | $157.9K | ||
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $157.6K | QoQ NEW(+$157.6K) | |
54.5K | All Managers (Combined) | $156.4K | |||
5.0K | All Managers (Combined) | $156.2K | |||
20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $155.2K | QoQ NEW(+$155.2K) | |
Unum Group(UNMcusip91529Y106) | 1.9K | All Managers (Combined) | $154.8K | ||
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $153.7K | QoQ NEW(+$153.7K) | |
16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $150.2K | QoQ NEW(+$150.2K) YoY NEW(+$150.2K) | |
14.3K | All Managers (Combined) | $150.2K | |||
10.9K | QoQ 0.00% (+0)YoY NEW(+10.9K) | All Managers (Combined) | $149.2K | YoY NEW(+$149.2K) | |
Maxlinear, Inc(MXLcusip57776J100) | 13.7K | All Managers (Combined) | $148.8K | ||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $148.3K | QoQ NEW(+$148.3K) YoY NEW(+$148.3K) | |
3.1K | All Managers (Combined) | $147.0K | |||
Twilio Inc(TWLOcusip90138F102) | 1.5K | All Managers (Combined) | $146.9K | ||
La-Z-Boy Inc(LZBcusip505336107) | 3.8K | All Managers (Combined) | $146.7K | ||
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $145.8K | YoY NEW(+$145.8K) | |
30.0K | All Managers (Combined) | $145.5K | |||
Phinia Inc.(PHINcusip71880K101) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $144.3K | QoQ NEW(+$144.3K) YoY NEW(+$144.3K) |