Walleye Trading LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Walleye Trading LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
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Page 67 of 85
Bandwidth Inc.
Shares:
12200(-37.4%)
Value:
$159.8M(-51.8%)
CoreCivic, Inc.
Shares:
7800(+32.2%)
Value:
$158.3M(+23.4%)
923372114
Shares:
780312(-14.2%)
Value:
$157.9M(-37.9%)
SILICON LABORATORIES INC.
Shares:
1400
Value:
$157.6M
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:
54500(-25.0%)
Value:
$156.4M(-45.9%)
DARLING INGREDIENTS INC.
Shares:
5000(-86.1%)
Value:
$156.2M(-87.1%)
ERICSSON LM TELEPHONE CO
Shares:
20000
Value:
$155.2M
Unum Group
Shares:
1900(-89.1%)
Value:
$154.8M(-87.9%)
GREENBRIER COMPANIES INC
Shares:
3000
Value:
$153.7M
Dun & Bradstreet Holdings, Inc.
Shares:
16800
Value:
$150.2M
DHT Holdings, Inc.
Shares:
14300(-38.6%)
Value:
$150.2M(-30.6%)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
10946(+0.0%)
Value:
$149.2M(+16.3%)
MAXLINEAR, INC
Shares:
13700(+52.7%)
Value:
$148.8M(-16.1%)
TWO HARBORS INVESTMENT CORP.
Shares:
11100
Value:
$148.3M
TPG Inc.
Shares:
3100(+121.4%)
Value:
$147.0M(+67.1%)
TWILIO INC
Shares:
1500(-99.6%)
Value:
$146.9M(-99.7%)
LA-Z-BOY INC
Shares:
3754(-29.2%)
Value:
$146.7M(-36.5%)
APPLIED OPTOELECTRONICS, INC.
Shares:
9500(-28.6%)
Value:
$145.8M(-70.3%)
Fluence Energy, Inc.
Shares:
30000(-58.7%)
Value:
$145.5M(-87.4%)
PHINIA INC.
Shares:
3400
Value:
$144.3M