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 81 of 85
MEDIFAST INC
MED|58470H101
Shares:
1000
Value:
$13.5M
3D SYSTEMS CORP
DDD|88554D205
Shares:
6200(-26.2%)
Value:
$13.1M(-52.3%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
200(-98.7%)
Value:
$12.9M(-98.5%)
895970119
895970119
Shares:
112750(+0.0%)
Value:
$12.4M(-24.6%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
6500(-33.0%)
Value:
$11.8M(-67.1%)
GSK plc
GSK|37733W204
Shares:
300(-99.6%)
Value:
$11.6M(-99.5%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
1300(-97.1%)
Value:
$11.6M(-97.2%)
Cars.com Inc.
CARS|14575E105
Shares:
1000(-96.8%)
Value:
$11.3M(-97.9%)
Mersana Therapeutics, Inc.
MRSN|59045L106
Shares:
31526(+0.0%)
Value:
$10.9M(-75.9%)
40472A128
40472A128
Shares:
175500(+0.0%)
Value:
$10.5M(+9.1%)
G4619M117
G4619M117
Shares:
562769(-6.3%)
Value:
$10.0M(+11.2%)
Bitcoin Depot Inc.
BTMWW|09174P113
Shares:
142720(-82.8%)
Value:
$10.0M(-81.8%)
29415V117
29415V117
Shares:
291863(-45.4%)
Value:
$9.6M(-61.4%)
98741Y111
98741Y111
Shares:
170310(-14.3%)
Value:
$9.3M(-19.2%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
2900(+2800.0%)
Value:
$8.8M(+2221.5%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
13300(+121.7%)
Value:
$8.7M(+9.6%)
G5380J118
G5380J118
Shares:
418738(-39.9%)
Value:
$8.3M(-70.3%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
234(-99.5%)
Value:
$8.1M(-99.4%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
400
Value:
$8.1M
Designer Brands Inc.
DBI|250565108
Shares:
2200(-92.2%)
Value:
$8.0M(-94.7%)