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 68 of 85
AEHR TEST SYSTEMS
Shares:
19500(-78.7%)
Value:
$142.2M(-90.7%)
BigBear.ai Holdings, Inc.
Shares:
49200(+79.6%)
Value:
$140.7M(+15.4%)
Global Blue Group Holding AG
Shares:
19000
Value:
$139.8M
08579W103
Shares:
2000(-63.0%)
Value:
$139.6M(-60.0%)
CORPAY, INC.
Shares:
400(-75.0%)
Value:
$139.5M(-74.2%)
Evergy, Inc.
Shares:
2000(-87.6%)
Value:
$137.9M(-86.1%)
Lantheus Holdings, Inc.
Shares:
1400(-89.1%)
Value:
$136.6M(-88.2%)
Silicon Motion Technology CORP
Shares:
2700(+17.4%)
Value:
$136.5M(+9.8%)
REPLIGEN CORP
Shares:
1068(-68.6%)
Value:
$135.9M(-72.2%)
TheRealReal, Inc.
Shares:
25200(-82.8%)
Value:
$135.8M(-91.5%)
138035704
Shares:
148400(+1261.5%)
Value:
$135.0M(+352.2%)
HERC HOLDINGS INC
Shares:
1001(-28.5%)
Value:
$134.4M(-49.3%)
HAEMONETICS CORP
Shares:
2100(-97.2%)
Value:
$133.5M(-97.7%)
ICHOR HOLDINGS, LTD.
Shares:
5800(-6.5%)
Value:
$131.1M(-34.4%)
ELDORADO GOLD CORP /FI
Shares:
7788
Value:
$131.0M
BigCommerce Holdings, Inc.
Shares:
22700(+2737.5%)
Value:
$130.8M(+2570.6%)
BILL Holdings, Inc.
Shares:
2841(-97.9%)
Value:
$130.4M(-98.8%)
Stitch Fix, Inc.
Shares:
39800(+190.4%)
Value:
$129.3M(+119.0%)
Inspire Medical Systems, Inc.
Shares:
800(+46.8%)
Value:
$127.4M(+26.1%)
Gen Digital Inc.
Shares:
4800(-15.8%)
Value:
$127.4M(-18.4%)