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 69 of 85
JACK HENRY & ASSOCIATES INC
Shares:
697(-76.8%)
Value:
$127.3M(-75.8%)
NEOGENOMICS INC
Shares:
13367(-26.6%)
Value:
$126.9M(-57.7%)
YELP INC
Shares:
3400(-87.6%)
Value:
$125.9M(-88.2%)
Intellia Therapeutics, Inc.
Shares:
17600
Value:
$125.1M
Opendoor Technologies Inc.
Shares:
121500(+77.6%)
Value:
$123.9M(+13.2%)
WORTHINGTON ENTERPRISES, INC.
Shares:
2464(+64.3%)
Value:
$123.4M(+105.1%)
URANIUM ENERGY CORP
Shares:
25734(-53.8%)
Value:
$123.0M(-67.0%)
Chord Energy Corp
Shares:
1089(-85.5%)
Value:
$122.8M(-86.0%)
Cipher Mining Inc.
Shares:
53100
Value:
$122.1M
DESCARTES SYSTEMS GROUP INC
Shares:
1200(-87.6%)
Value:
$121.0M(-89.0%)
Cerence Inc.
Shares:
15100(-46.5%)
Value:
$119.3M(-46.1%)
NEWELL BRANDS INC.
Shares:
19100(-36.3%)
Value:
$118.4M(-60.4%)
Douglas Emmett Inc
Shares:
7400
Value:
$118.4M
GLAUKOS Corp
Shares:
1200(-60.0%)
Value:
$118.1M(-73.7%)
032108607
Shares:
3200(-21.9%)
Value:
$118.0M(-33.4%)
NEOGEN CORP
Shares:
13566
Value:
$117.6M
WK Kellogg Co
Shares:
5900(-35.2%)
Value:
$117.6M(-28.2%)
ARVINAS, INC.
Shares:
16700
Value:
$117.2M
Liberty Media Corp
Shares:
1300(-61.8%)
Value:
$117.0M(-62.9%)
NABORS INDUSTRIES LTD
Shares:
2800
Value:
$116.8M