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Walleye Trading LLC

All holdings · as of Mar 31, 2026

1,003 positions

CompanyClassValueShares% of portfolio
Western Union Co/The—$693.7K79,4670.0%
Align Technology, Inc.—$690.7K4,0290.0%
CHEESECAKE FACTORY INC—$688.7K12,5790.0%
Pony AI Inc.PONYADR$687.2K72,7990.0%
Viatris Inc—$685.7K50,7560.0%
KENNAMETAL INC—$684.0K18,9310.0%
SCORPIO TANKERS INC—$682.6K9,1430.0%
TECNOGLASS INC—$678.8K15,2370.0%
Albertsons Companies, Inc.—$678.5K39,8200.0%
BANCO SANTANDER SA—$675.7K59,9060.0%
TMC the metals Co Inc.TMCCommon Stock$663.0K141,9800.0%
elf Beauty Inc—$658.8K10,8700.0%
Rockwell Automation Inc—$658.2K1,8340.0%
UP Fintech Holding LimitedTIGRADR$655.2K103,9930.0%
Cal-Maine Foods Inc—$647.1K8,1750.0%
Allison Transmission Holdings Inc—$640.1K5,4680.0%
StubHub Holdings, Inc.—$636.5K102,0040.0%
XCEL ENERGY INC—$635.4K7,9980.0%
COLGATE PALMOLIVE CO—$631.0K7,4030.0%
RIO TINTO PLC—$626.1K6,7110.0%
Tradeweb Markets Inc.—$626.0K5,3200.0%
Calumet, Inc. /DE—$623.1K17,3560.0%
SYSCO CORP—$622.2K8,7230.0%
Builders FirstSource Inc—$620.5K7,5370.0%
BigBear.ai Holdings, Inc.—$618.9K175,8150.0%
Rubrik, Inc.—$615.8K12,5760.0%
CROWN HOLDINGS, INC.—$613.5K6,1200.0%
Sally Beauty Holdings Inc—$613.2K44,2750.0%
IQVIA HOLDINGS INC.—$607.8K3,5640.0%
LANDSTAR SYSTEM INC—$607.6K3,7900.0%
SPORTRADAR GROUP AG—$605.8K36,1880.0%
UNITED MICROELECTRONICS CORPUMCADR$604.1K67,2710.0%
DENTSPLY SIRONA Inc.—$603.3K52,0060.0%
LINCOLN NATIONAL CORP—$602.1K16,9610.0%
RXO, Inc.—$591.5K40,4600.0%
TEREX CORP—$588.6K9,9600.0%
H World Group LtdHTHTADR$586.3K11,6580.0%
MARCUS CORP—$583.8K34,0000.0%
Element Solutions Inc—$580.8K17,0110.0%
Antero Midstream Corp—$578.7K25,3800.0%
Delek US Holdings, Inc.—$571.8K12,6870.0%
BioNTech SEBNTXADR$571.6K6,4310.0%
Woodward Inc—$567.7K1,5860.0%
OneMain Holdings Inc—$565.3K10,5690.0%
STATE STREET CORPORATION—$564.2K4,4580.0%
DARDEN RESTAURANTS INC—$562.0K2,8670.0%
ISHARES INC—$558.5K24,1870.0%
Spectrum Brands Holdings Inc—$556.0K7,5440.0%
PBF Energy Inc.—$554.7K11,6490.0%
GRUPO FINANCIERO GALICIA SAGGALADR$548.3K11,7380.0%
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