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Walleye Trading LLC

All holdings · as of Mar 31, 2026

1,003 positions

CompanyClassValueShares% of portfolio
BALL Corp—$404.0K6,8340.0%
Group 1 Automotive, Inc.—$403.7K1,2210.0%
FEDERAL REALTY INVESTMENT TRUST—$402.5K3,7900.0%
STELLANTIS N.V—$398.8K56,2490.0%
Bank OZK—$398.3K8,6800.0%
Enovix Corp—$397.9K76,8180.0%
STRIVE INCASSTCommon Stock$397.1K39,6320.0%
SiteOne Landscape Supply, Inc.—$393.2K2,9540.0%
PENTAIR plc—$388.2K4,4560.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$379.4K2,3350.0%
Kenvue Inc.—$376.9K21,8620.0%
Regions Financial Corp—$376.7K14,4230.0%
URBAN OUTFITTERS INC—$375.8K5,9320.0%
AMICUS THERAPEUTICS INC—$370.2K25,6040.0%
Moderna, Inc.—$368.7K7,2570.0%
Revolve Group, Inc.—$367.5K16,2550.0%
Cryoport, Inc.—$367.5K44,3820.0%
DAUCH CORPORATION—$363.9K61,3680.0%
WYNDHAM HOTELS & RESORTS, INC.—$360.1K4,4330.0%
Ambarella Inc—$359.5K6,9840.0%
ADVANCED DRAINAGE SYSTEMS, INC.—$357.1K2,6040.0%
SLM Corp—$353.4K16,5070.0%
CEMEX SAB DE CVCXADR$350.1K30,6010.0%
Avery Dennison Corp—$347.9K2,0150.0%
Varonis Systems Inc—$346.6K16,1430.0%
LCI INDUSTRIES—$346.4K2,8170.0%
ATMOS ENERGY CORP—$343.6K1,8600.0%
WARRIOR MET COAL, INC.—$342.3K3,6750.0%
RICHTECH ROBOTICS INC.—$341.1K163,2180.0%
Lovesac Co—$340.1K23,0280.0%
EVEREST GROUP, LTD.—$338.6K1,0360.0%
TripAdvisor, Inc.—$338.5K31,7530.0%
SHARKNINJA INC—$338.4K3,1950.0%
AMPLIFY ETF TR—$337.9K4,5000.0%
Ouster, Inc.—$336.4K18,3130.0%
Braze, Inc.—$336.3K14,2450.0%
BED BATH & BEYOND, INC.—$331.7K71,4800.0%
Asana, Inc.—$329.3K51,4460.0%
Fermi Inc.FRMICommon Stock$329.1K56,3460.0%
Novavax Inc—$326.8K40,1480.0%
Versant Media Group, Inc.—$326.0K8,8060.0%
Viking Therapeutics Inc—$325.6K10,0070.0%
GRAYSCALE BITCOIN TRUST ETF—$324.9K6,1580.0%
C3.ai, Inc.—$322.9K38,3460.0%
Figma, Inc.FIGCommon Stock$321.1K15,1900.0%
PAPA JOHNS INTERNATIONAL INC—$314.7K9,7110.0%
TORM PLC—$310.8K11,1400.0%
InterDigital, Inc.—$305.6K1,0120.0%
RESMED INC—$299.7K1,3350.0%
PEGASYSTEMS INC—$298.2K7,0070.0%
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