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 67 of 85
Bandwidth Inc.
BAND|05988J103
Shares:
12200(-37.4%)
Value:
$159.8M(-51.8%)
CoreCivic, Inc.
CXW|21871N101
Shares:
7800(+32.2%)
Value:
$158.3M(+23.4%)
923372114
923372114
Shares:
780312(-14.2%)
Value:
$157.9M(-37.9%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
1400
Value:
$157.6M
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
54500(-25.0%)
Value:
$156.4M(-45.9%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
5000(-86.1%)
Value:
$156.2M(-87.1%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
20000
Value:
$155.2M
Unum Group
UNM|91529Y106
Shares:
1900(-89.1%)
Value:
$154.8M(-87.9%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
3000
Value:
$153.7M
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
16800
Value:
$150.2M
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
14300(-38.6%)
Value:
$150.2M(-30.6%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
10946(+0.0%)
Value:
$149.2M(+16.3%)
MAXLINEAR, INC
MXL|57776J100
Shares:
13700(+52.7%)
Value:
$148.8M(-16.1%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
11100
Value:
$148.3M
TPG Inc.
TPG|872657101
Shares:
3100(+121.4%)
Value:
$147.0M(+67.1%)
TWILIO INC
TWLO|90138F102
Shares:
1500(-99.6%)
Value:
$146.9M(-99.7%)
LA-Z-BOY INC
LZB|505336107
Shares:
3754(-29.2%)
Value:
$146.7M(-36.5%)
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
9500(-28.6%)
Value:
$145.8M(-70.3%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
30000(-58.7%)
Value:
$145.5M(-87.4%)
PHINIA INC.
PHIN|71880K101
Shares:
3400
Value:
$144.3M