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 68 of 85
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CPAY|219948106
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EVRG|30034W106
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2000(-87.6%)
Value:
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LNTH|516544103
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1400(-89.1%)
Value:
$136.6M(-88.2%)
Silicon Motion Technology CORP
SIMO|82706C108
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2700(+17.4%)
Value:
$136.5M(+9.8%)
REPLIGEN CORP
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Value:
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TheRealReal, Inc.
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25200(-82.8%)
Value:
$135.8M(-91.5%)
138035704
138035704
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148400(+1261.5%)
Value:
$135.0M(+352.2%)
HERC HOLDINGS INC
HRI|42704L104
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1001(-28.5%)
Value:
$134.4M(-49.3%)
HAEMONETICS CORP
HAE|405024100
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2100(-97.2%)
Value:
$133.5M(-97.7%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
5800(-6.5%)
Value:
$131.1M(-34.4%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
7788
Value:
$131.0M
BigCommerce Holdings, Inc.
BIGC|08975P108
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22700(+2737.5%)
Value:
$130.8M(+2570.6%)
BILL Holdings, Inc.
BILL|090043100
Shares:
2841(-97.9%)
Value:
$130.4M(-98.8%)
Stitch Fix, Inc.
SFIX|860897107
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39800(+190.4%)
Value:
$129.3M(+119.0%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
800(+46.8%)
Value:
$127.4M(+26.1%)
Gen Digital Inc.
GEN|668771108
Shares:
4800(-15.8%)
Value:
$127.4M(-18.4%)