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 68 of 85
08579W103
Shares:
2000(-63.0%)
Value:
$139.6M(-60.0%)
138035704
Shares:
148400(+1261.5%)
Value:
$135.0M(+352.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.5K | All Managers (Combined) | $142.2K | |||
49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $140.7K | YoY NEW(+$140.7K) | |
19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $139.8K | QoQ NEW(+$139.8K) YoY NEW(+$139.8K) | |
(cusip08579W103)✕ | 2.0K | All Managers (Combined) | $139.6K | ||
Corpay, Inc.(CPAYcusip219948106) | 400 | All Managers (Combined) | $139.5K | ||
Evergy, Inc.(EVRGcusip30034W106) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $137.9K | YoY NEW(+$137.9K) |
1.4K | All Managers (Combined) | $136.6K | |||
2.7K | All Managers (Combined) | $136.5K | |||
Repligen Corp(RGENcusip759916109) | 1.1K | All Managers (Combined) | $135.9K | ||
25.2K | All Managers (Combined) | $135.8K | |||
(cusip138035704)✕ | 148.4K | All Managers (Combined) | $135.0K | ||
1.0K | All Managers (Combined) | $134.4K | |||
Haemonetics Corp(HAEcusip405024100) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $133.5K | YoY NEW(+$133.5K) |
5.8K | QoQ -6.45% (-400)YoY NEW(+5.8K) | All Managers (Combined) | $131.1K | YoY NEW(+$131.1K) | |
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $131.0K | QoQ NEW(+$131.0K) YoY NEW(+$131.0K) | |
22.7K | All Managers (Combined) | $130.8K | |||
2.8K | All Managers (Combined) | $130.4K | |||
39.8K | All Managers (Combined) | $129.3K | |||
800 | All Managers (Combined) | $127.4K | |||
Gen Digital Inc.(GENcusip668771108) | 4.8K | All Managers (Combined) | $127.4K |