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 79 of 85
Baozun Inc.
BZUN|06684L103
Shares:
10000
Value:
$27.3M
N68722110
N68722110
Shares:
72960(-40.6%)
Value:
$27.1M(-11.9%)
Vimeo, Inc.
VMEO|92719V100
Shares:
5000(-27.0%)
Value:
$26.3M(-40.0%)
74841A113
74841A113
Shares:
15792(-40.2%)
Value:
$26.1M(-34.2%)
Eventbrite, Inc.
EB|29975E109
Shares:
12100
Value:
$25.5M
Utz Brands, Inc.
UTZ|918090101
Shares:
1800(-73.9%)
Value:
$25.3M(-76.5%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
3000(-79.6%)
Value:
$24.7M(-83.6%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
400(-83.3%)
Value:
$24.5M(-86.7%)
Y3894J187
Y3894J187
Shares:
10000
Value:
$24.5M
Snap-on Inc
SNA|833034101
Shares:
72(-98.7%)
Value:
$24.3M(-98.7%)
G5212E113
G5212E113
Shares:
85022(-10.0%)
Value:
$23.8M(-14.8%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
3000
Value:
$23.8M
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
900
Value:
$23.6M
ST JOE Co
JOE|790148100
Shares:
500
Value:
$23.5M
Codere Online Luxembourg, S.A.
CDROW|L18268117
Shares:
33191(-88.7%)
Value:
$22.9M(-87.0%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
900(-83.6%)
Value:
$22.7M(-82.3%)
G1148A119
G1148A119
Shares:
15000(-58.3%)
Value:
$22.5M(-37.5%)
UWM Holdings Corp
UWMC|91823B109
Shares:
4000(-77.7%)
Value:
$21.8M(-79.2%)
G0369L119
G0369L119
Shares:
1658856(-3.2%)
Value:
$21.6M(-30.1%)
Guardant Health, Inc.
GH|40131M109
Shares:
500(-91.8%)
Value:
$21.3M(-88.6%)