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 82 of 85
COTY INC.
COTY|222070203
Shares:
1447(-96.9%)
Value:
$7.9M(-97.5%)
67190B112
67190B112
Shares:
222079(-11.6%)
Value:
$7.8M(-37.5%)
N97284108
N97284108
Shares:
340(-96.4%)
Value:
$7.2M(-97.2%)
Primo Brands Corp
PRMB|741623102
Shares:
200(-97.9%)
Value:
$7.1M(-97.6%)
Evolent Health, Inc.
EVH|30050B101
Shares:
700(-93.5%)
Value:
$6.6M(-94.5%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
600(-96.2%)
Value:
$6.6M(-95.7%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
200
Value:
$6.2M
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
100(-95.7%)
Value:
$6.1M(-96.1%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
2000
Value:
$5.9M
297584112
297584112
Shares:
72834(-21.6%)
Value:
$5.6M(-31.4%)
G3142E121
G3142E121
Shares:
45503(+0.0%)
Value:
$5.5M(-18.6%)
ENERGY FUELS INC
UUUU|292671708
Shares:
1379(-88.0%)
Value:
$5.1M(-91.3%)
G2311X118
G2311X118
Shares:
167461(-2.5%)
Value:
$5.0M(+33.7%)
854936119
854936119
Shares:
67853(-62.6%)
Value:
$4.9M(-88.5%)
471871111
471871111
Shares:
34142(-2.8%)
Value:
$4.9M(-33.8%)
G0544E113
G0544E113
Shares:
256544(-15.7%)
Value:
$4.6M(-66.1%)
G3034H125
G3034H125
Shares:
117123(-34.3%)
Value:
$4.5M(+89.2%)
Bitwise Bitcoin ETF
BITB|09174C104
Shares:
100(-99.0%)
Value:
$4.5M(-99.1%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
200(-98.4%)
Value:
$4.3M(-99.0%)
JOYY Inc.
JOYY|46591M109
Shares:
100(-98.9%)
Value:
$4.2M(-98.9%)