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 71 of 85
IDT CORP
IDT|448947507
Shares:
2000(-97.2%)
Value:
$102.6M(-97.0%)
Sohu.com Ltd
SOHU|83410S108
Shares:
7771(-82.0%)
Value:
$102.3M(-82.0%)
Genius Sports Ltd
GENI|G3934V109
Shares:
10200(-77.8%)
Value:
$102.1M(-74.3%)
SelectQuote, Inc.
SLQT|816307300
Shares:
30200
Value:
$100.9M
Osisko Gold Royalties LTD
OR|68827L101
Shares:
4759
Value:
$100.5M
OPENLANE, Inc.
KAR|48238T109
Shares:
5200
Value:
$100.3M
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
13100(-56.2%)
Value:
$100.0M(-46.6%)
COMPASS Pathways plc
CMPS|20451W101
Shares:
34933(-87.6%)
Value:
$99.9M(-90.6%)
462837121
462837121
Shares:
332252(+0.0%)
Value:
$99.7M(+7.9%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
11600(-16.5%)
Value:
$99.5M(-33.3%)
FTI CONSULTING, INC
FCN|302941109
Shares:
600(-50.0%)
Value:
$98.4M(-57.1%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
700(-97.6%)
Value:
$97.6M(-97.7%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
500(+400.0%)
Value:
$97.4M(+331.4%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
200(+100.0%)
Value:
$97.3M(+109.3%)
IROBOT CORP
IRBT|462726100
Shares:
35900(+68.1%)
Value:
$96.9M(-41.4%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
10400(+116.7%)
Value:
$96.9M(+99.8%)
UPWORK, INC
UPWK|91688F104
Shares:
7400(-85.3%)
Value:
$96.6M(-88.3%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
6100(-33.7%)
Value:
$96.6M(-47.2%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
23652(+36.4%)
Value:
$96.3M(-4.8%)
MAGNITE, INC.
MGNI|55955D100
Shares:
8400(-88.1%)
Value:
$95.8M(-91.5%)