Walleye Trading LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Walleye Trading LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
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Page 78 of 85
B&G Foods, Inc.
Shares:
5000(+117.4%)
Value:
$34.4M(+116.8%)
AMERICOLD REALTY TRUST
Shares:
1600
Value:
$34.3M
Butterfly Network, Inc.
Shares:
15000
Value:
$34.2M
G6529J118
Shares:
1436586(+0.0%)
Value:
$33.9M(+31.1%)
iHeartMedia, Inc.
Shares:
20000
Value:
$33.0M
DENISON MINES CORP.
Shares:
25000
Value:
$32.5M
Invesco Mortgage Capital Inc.
Shares:
4111(-9.0%)
Value:
$32.4M(-10.8%)
TIPTREE INC.
Shares:
1336
Value:
$32.2M
Edgewise Therapeutics, Inc.
Shares:
1456
Value:
$32.0M
iRhythm Technologies, Inc.
Shares:
300(-83.3%)
Value:
$31.4M(-80.7%)
CHIMERA INVESTMENT CORP
Shares:
2400(-47.9%)
Value:
$30.8M(-52.2%)
Leslie's, Inc.
Shares:
41500(+0.0%)
Value:
$30.5M(-67.0%)
AZEK Co Inc.
Shares:
621(-98.3%)
Value:
$30.4M(-98.2%)
Ballard Power Systems Inc.
Shares:
27000(+13400.0%)
Value:
$29.7M(+8845.8%)
Hello Group Inc.
Shares:
4700
Value:
$29.7M
ADTRAN Holdings, Inc.
Shares:
3400(-78.8%)
Value:
$29.6M(-77.8%)
Shoals Technologies Group, Inc.
Shares:
8900(-49.4%)
Value:
$29.5M(-69.6%)
BORGWARNER INC
Shares:
1000(-90.1%)
Value:
$28.6M(-91.1%)
Grindr Inc.
Shares:
1600(-95.6%)
Value:
$28.6M(-95.5%)
LOUISIANA-PACIFIC CORP
Shares:
300(-96.6%)
Value:
$27.6M(-97.0%)