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 69 of 85
032108607
Shares:
3200(-21.9%)
Value:
$118.0M(-33.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
697 | All Managers (Combined) | $127.3K | |||
Neogenomics Inc(NEOcusip64049M209) | 13.4K | All Managers (Combined) | $126.9K | ||
3.4K | All Managers (Combined) | $125.9K | |||
17.6K | QoQ NEW(+17.6K) | All Managers (Combined) | $125.1K | QoQ NEW(+$125.1K) | |
121.5K | All Managers (Combined) | $123.9K | |||
2.5K | All Managers (Combined) | $123.4K | |||
25.7K | All Managers (Combined) | $123.0K | |||
1.1K | All Managers (Combined) | $122.8K | |||
53.1K | QoQ NEW(+53.1K) YoY NEW(+53.1K) | All Managers (Combined) | $122.1K | QoQ NEW(+$122.1K) YoY NEW(+$122.1K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $121.0K | YoY NEW(+$121.0K) | |
Cerence Inc.(CRNCcusip156727109) | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $119.3K | YoY NEW(+$119.3K) |
19.1K | All Managers (Combined) | $118.4K | |||
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $118.4K | QoQ NEW(+$118.4K) YoY NEW(+$118.4K) | |
Glaukos Corp(GKOScusip377322102) | 1.2K | All Managers (Combined) | $118.1K | ||
(cusip032108607)✕ | 3.2K | All Managers (Combined) | $118.0K | ||
Neogen Corp(NEOGcusip640491106) | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $117.6K | QoQ NEW(+$117.6K) YoY NEW(+$117.6K) |
Wk Kellogg Co(KLGcusip92942W107) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $117.6K | YoY NEW(+$117.6K) |
Arvinas, Inc.(ARVNcusip04335A105) | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $117.2K | QoQ NEW(+$117.2K) YoY NEW(+$117.2K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $117.0K | YoY NEW(+$117.0K) | |
2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $116.8K | QoQ NEW(+$116.8K) |