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 75 of 85
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
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Value:
$61.3M(-93.2%)
Legend Biotech Corp
LEGN|52490G102
Shares:
1796(-79.6%)
Value:
$60.9M(-78.7%)
Checkpoint Therapeutics, Inc.
CKPT|162828206
Shares:
15000
Value:
$60.6M
Hesai Group
HSAI|428050108
Shares:
4000
Value:
$59.2M
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
759
Value:
$58.4M
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
527(-96.1%)
Value:
$57.4M(-95.5%)
SEABRIDGE GOLD INC
SA|811916105
Shares:
4883(-35.8%)
Value:
$57.0M(-34.3%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
300(-96.8%)
Value:
$56.7M(-96.8%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
800(-66.7%)
Value:
$56.6M(-65.2%)
ROBERT HALF INC.
RHI|770323103
Shares:
1029(-35.7%)
Value:
$56.1M(-50.2%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
100(-81.8%)
Value:
$56.1M(-83.3%)
BGC Group, Inc.
BGC|088929104
Shares:
6000(+0.0%)
Value:
$55.0M(+1.2%)
Docebo Inc.
DCBO|25609L105
Shares:
1900
Value:
$54.5M
COMMUNITY HEALTH SYSTEMS INC
CYH|203668108
Shares:
20000(+300.0%)
Value:
$54.0M(+261.2%)
Larimar Therapeutics, Inc.
LRMR|517125100
Shares:
25000(+0.0%)
Value:
$53.8M(-44.4%)
NEXTNAV INC.
NN|65345N106
Shares:
4400(-80.3%)
Value:
$53.5M(-84.6%)
Forafric Global PLC
AFRIW|X3R81D110
Shares:
75019(-43.6%)
Value:
$52.5M(-66.8%)
Sonos Inc
SONO|83570H108
Shares:
4900(-40.0%)
Value:
$52.3M(-57.4%)
Rithm Capital Corp.
RITM|64828T201
Shares:
4500(-85.5%)
Value:
$51.5M(-84.7%)
Anterix Inc.
ATEX|03676C100
Shares:
1400
Value:
$51.2M