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 78 of 85
G6529J118
Shares:
1436586(+0.0%)
Value:
$33.9M(+31.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
B&G Foods, Inc.(BGScusip05508R106) | 5.0K | All Managers (Combined) | $34.4K | ||
1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $34.3K | QoQ NEW(+$34.3K) | |
15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $34.2K | QoQ NEW(+$34.2K) | |
(cusipG6529J118)✕ | 1.4M | All Managers (Combined) | $33.9K | ||
20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $33.0K | QoQ NEW(+$33.0K) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $32.5K | QoQ NEW(+$32.5K) YoY NEW(+$32.5K) | |
4.1K | All Managers (Combined) | $32.4K | |||
Tiptree Inc.(TIPTcusip88822Q103) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $32.2K | QoQ NEW(+$32.2K) YoY NEW(+$32.2K) |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $32.0K | QoQ NEW(+$32.0K) YoY NEW(+$32.0K) | |
300 | All Managers (Combined) | $31.4K | |||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $30.8K | YoY NEW(+$30.8K) | |
Leslie'S, Inc.(LESLcusip527064109) | 41.5K | All Managers (Combined) | $30.5K | ||
Azek Co Inc.(AZEKcusip05478C105) | 621 | All Managers (Combined) | $30.4K | ||
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $29.7K | YoY NEW(+$29.7K) | |
4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $29.7K | QoQ NEW(+$29.7K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $29.6K | YoY NEW(+$29.6K) | |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $29.5K | YoY NEW(+$29.5K) | |
Borgwarner Inc(BWAcusip099724106) | 1.0K | All Managers (Combined) | $28.6K | ||
Grindr Inc.(GRNDcusip39854F101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $28.6K | YoY NEW(+$28.6K) |
300 | All Managers (Combined) | $27.6K |