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 83 of 85
G5391L110
G5391L110
Shares:
54096(-6.7%)
Value:
$4.2M(-45.0%)
92333F101
92333F101
Shares:
400
Value:
$4.1M
Cricut, Inc.
CRCT|22658D100
Shares:
800
Value:
$4.1M
77313F114
77313F114
Shares:
83991(+0.0%)
Value:
$3.9M(+37.0%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
1178(-99.6%)
Value:
$3.6M(-99.8%)
49876K111
49876K111
Shares:
174240(+0.0%)
Value:
$3.5M(-56.7%)
WW INTERNATIONAL, INC.
WW|98262P101
Shares:
6656(-82.1%)
Value:
$3.5M(-92.6%)
FIRST HORIZON CORP
FHN|320517105
Shares:
178(-99.3%)
Value:
$3.5M(-99.3%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
600(-97.8%)
Value:
$3.5M(-98.5%)
GoPro, Inc.
GPRO|38268T103
Shares:
4893(-47.1%)
Value:
$3.2M(-67.8%)
Western Union CO
WU|959802109
Shares:
300(-98.6%)
Value:
$3.2M(-98.6%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
100(-97.0%)
Value:
$3.0M(-97.7%)
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
400(-93.2%)
Value:
$2.9M(-92.8%)
G27740102
G27740102
Shares:
110993(+0.0%)
Value:
$2.9M(+46.3%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
100(-83.3%)
Value:
$2.7M(-84.3%)
Ouster, Inc.
OUST|68989M202
Shares:
300(-93.5%)
Value:
$2.7M(-95.2%)
AMEREN CORP
AEE|023608102
Shares:
26(-99.8%)
Value:
$2.6M(-99.7%)
G0411D115
G0411D115
Shares:
290477(-31.4%)
Value:
$2.5M(-36.6%)
Arhaus, Inc.
ARHS|04035M102
Shares:
277
Value:
$2.4M
Sunnova Energy International Inc.
NOVA|86745K104
Shares:
6100(-59.3%)
Value:
$2.3M(-95.6%)