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 77 of 85
84445C118
84445C118
Shares:
265363(-13.6%)
Value:
$42.5M(-42.3%)
Sleep Number Corp
SNBR|83125X103
Shares:
6700(-57.0%)
Value:
$42.5M(-82.1%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
1100(-15.8%)
Value:
$41.9M(-15.3%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
1668(-95.7%)
Value:
$41.5M(-96.6%)
Algoma Steel Group Inc.
ASTL|015658107
Shares:
7600
Value:
$41.2M
VICOR CORP
VICR|925815102
Shares:
877(-72.6%)
Value:
$41.0M(-73.5%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
21(-97.0%)
Value:
$38.9M(-97.4%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
2100
Value:
$38.7M
Rush Street Interactive, Inc.
RSI|782011100
Shares:
3600(-76.5%)
Value:
$38.6M(-81.6%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
100(-99.6%)
Value:
$38.2M(-99.7%)
HUYA Inc.
HUYA|44852D108
Shares:
11844(+28.7%)
Value:
$38.0M(+34.6%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
7704
Value:
$37.9M
BRUKER CORP
BRKR|116794108
Shares:
905(-63.8%)
Value:
$37.8M(-74.2%)
Niu Technologies
NIU|65481N100
Shares:
9100
Value:
$37.1M
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
1800(-76.3%)
Value:
$36.7M(-82.4%)
DENNY'S Corp
DENN|24869P104
Shares:
10000
Value:
$36.7M
Core Natural Resources, Inc.
CNR|218937100
Shares:
476
Value:
$36.7M
Sabre Corp
SABR|78573M104
Shares:
12600(-92.5%)
Value:
$35.4M(-94.2%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
600(-85.0%)
Value:
$35.0M(-84.5%)
Ventas, Inc.
VTR|92276F100
Shares:
500(-95.1%)
Value:
$34.4M(-94.3%)