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 84 of 85
G07041117
G07041117
Shares:
75784(+0.0%)
Value:
$2.2M(-14.4%)
G86302117
G86302117
Shares:
142899(-16.2%)
Value:
$2.2M(-7.1%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
100(-99.3%)
Value:
$2.1M(-99.4%)
L02235114
L02235114
Shares:
91269(-21.9%)
Value:
$1.7M(-52.4%)
G7852T111
G7852T111
Shares:
20443(-60.0%)
Value:
$1.7M(-66.9%)
G1676M113
G1676M113
Shares:
45000(+0.0%)
Value:
$1.6M(+5.4%)
DOMO, INC.
DOMO|257554105
Shares:
200(-98.7%)
Value:
$1.6M(-98.6%)
G9449A118
G9449A118
Shares:
141375(+0.0%)
Value:
$1.4M(+55.4%)
19207A116
19207A116
Shares:
131272(-2.2%)
Value:
$1.4M(-52.0%)
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
100(-99.9%)
Value:
$1.3M(-99.9%)
02369M110
02369M110
Shares:
82402(-0.4%)
Value:
$1.2M(-20.1%)
Better Home & Finance Holding Co
BETRW|08774B110
Shares:
12828(+0.0%)
Value:
$1.2M(-19.5%)
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
100(-95.5%)
Value:
$1.2M(-95.1%)
G1263B116
G1263B116
Shares:
47641(-46.3%)
Value:
$1.2M(-54.9%)
G1149B116
G1149B116
Shares:
39436(-85.2%)
Value:
$1.1M(-79.0%)
G6693P114
G6693P114
Shares:
37637(-42.8%)
Value:
$941.0K(-52.3%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
100(-99.9%)
Value:
$875.0K(-100.0%)
78397T111
78397T111
Shares:
31863(-17.8%)
Value:
$828.0K(-71.6%)
Perion Network Ltd.
PERI|M78673114
Shares:
100
Value:
$814.0K
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
300(-93.4%)
Value:
$813.0K(-94.0%)