Walleye Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,552 identified142 unidentified
Holdings
1,694 positions
Manager:
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Page 9 of 85
78468R556
Shares:
163200(-14.2%)
Value:
$21.5B(-14.6%)
500767306
Shares:
565300(-79.1%)
Value:
$19.7B(-75.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
133.4K | All Managers (Combined) | $22.8M | |||
Wix.Com Ltd.(WIXcusipM98068105) | 138.7K | All Managers (Combined) | $22.7M | ||
331.3K | All Managers (Combined) | $22.1M | |||
291.6K | All Managers (Combined) | $21.9M | |||
231.9K | All Managers (Combined) | $21.7M | |||
(cusip78468R556)✕ | 163.2K | All Managers (Combined) | $21.5M | ||
591.4K | All Managers (Combined) | $21.4M | |||
77.7K | All Managers (Combined) | $21.2M | |||
748.1K | All Managers (Combined) | $21.2M | |||
Docusign, Inc.(DOCUcusip256163106) | 258.9K | All Managers (Combined) | $21.1M | ||
126.7K | All Managers (Combined) | $21.0M | |||
Southern Co(SOcusip842587107) | 227.1K | All Managers (Combined) | $20.9M | ||
Godaddy Inc.(GDDYcusip380237107) | 115.5K | All Managers (Combined) | $20.8M | ||
Medtronic Plc(MDTcusipG5960L103) | 229.7K | All Managers (Combined) | $20.6M | ||
41.1K | All Managers (Combined) | $20.4M | |||
Novo Nordisk A S(NVOcusip670100205) | 292.0K | All Managers (Combined) | $20.3M | ||
329.2K | All Managers (Combined) | $20.3M | |||
Salesforce, Inc.(CRMcusip79466L302) | 74.6K | All Managers (Combined) | $20.0M | ||
150.2K | All Managers (Combined) | $19.9M | |||
(cusip500767306)✕ | 565.3K | All Managers (Combined) | $19.7M |