Walleye Trading LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,694 positions • $15,618,292.189K total value

1,694 positions

Manager:

SEC FilingSEC DataHachi Filing

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HERSHEY CO

HSY|427866108

113100(+54.3%)

Value:

$19.3B(+55.8%)

Super Micro Computer, Inc.

SMCI|86800U302

560900(-20.7%)

Value:

$19.2B(-10.9%)

NIKE, Inc.

NKE|654106103

301552(+36.0%)

Value:

$19.1B(+14.1%)

81369Y209

129100(+327.3%)

Value:

$18.8B(+353.5%)

Reddit, Inc.

RDDT|75734B100

178100(+264.9%)

Value:

$18.7B(+134.2%)

DoorDash, Inc.

DASH|25809K105

101307(-66.7%)

Value:

$18.5B(-63.7%)

ZILLOW GROUP, INC.

Z|98954M200

267800(-56.0%)

Value:

$18.4B(-59.2%)

HUBSPOT INC

HUBS|443573100

32000(-60.8%)

Value:

$18.3B(-67.9%)

MICROSTRATEGY Inc

MSTR|594972408

63206(-95.8%)

Value:

$18.2B(-95.8%)

464287523

96700(+153.7%)

Value:

$18.2B(+121.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

162600(+0.7%)

Value:

$18.2B(-5.1%)

CARMAX INC

KMX|143130102

232600(+20.5%)

Value:

$18.1B(+14.8%)

FISERV INC

FI|337738108

81931(+540.1%)

Value:

$18.1B(+588.1%)

Eaton Corp plc

ETN|G29183103

66300(+128.6%)

Value:

$18.0B(+87.3%)

NEWMONT Corp /DE/

NEM|651639106

369900(-50.7%)

Value:

$17.9B(-36.1%)

CARNIVAL CORP

CCL|143658300

913200(+1.1%)

Value:

$17.8B(-20.8%)

QUANTA SERVICES, INC.

PWR|74762E102

70000(+86.2%)

Value:

$17.8B(+49.7%)

ETSY INC

ETSY|29786A106

372600(+18.1%)

Value:

$17.6B(+5.3%)

ServiceNow, Inc.

NOW|81762P102

22022(+150.3%)

Value:

$17.5B(+87.9%)

REALTY INCOME CORP

O|756109104

298500(+2638.5%)

Value:

$17.3B(+2874.4%)

Instrument	Shares		Other Manager	Value
Hershey Co(HSYcusip427866108)	113.1K	QoQ +54.29% (+39.8K) YoY +1590.33% (+106.4K)	All Managers (Combined)	$19.3M	QoQ +55.82% (+$6.9M) YoY +1386.36% (+$18.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	560.9K	QoQ -20.69% (-146.4K) YoY NEW(+560.9K)	All Managers (Combined)	$19.2M	QoQ -10.91% (-$2.4M) YoY NEW(+$19.2M)
Nike, Inc.(NKEcusip654106103)	301.6K	QoQ +36.04% (+79.9K) YoY -54.83% (-366.1K)	All Managers (Combined)	$19.1M	QoQ +14.13% (+$2.4M) YoY -69.49% (-$43.6M)
(cusip81369Y209)✕	129.1K	QoQ +327.27% (+98.9K) YoY -42.39% (-95.0K)	All Managers (Combined)	$18.8M	QoQ +353.48% (+$14.7M) YoY -43.06% (-$14.3M)
Reddit, Inc.(RDDTcusip75734B100)	178.1K	QoQ +264.95% (+129.3K) YoY +2339.72% (+170.8K)	All Managers (Combined)	$18.7M	QoQ +134.24% (+$10.7M) YoY +5089.11% (+$18.3M)
Doordash, Inc.(DASHcusip25809K105)	101.3K	QoQ -66.69% (-202.9K) YoY -54.09% (-119.4K)	All Managers (Combined)	$18.5M	QoQ -63.71% (-$32.5M) YoY -39.08% (-$11.9M)
Zillow Group, Inc.(Zcusip98954M200)	267.8K	QoQ -55.98% (-340.6K) YoY -71.39% (-668.3K)	All Managers (Combined)	$18.4M	QoQ -59.24% (-$26.7M) YoY -59.79% (-$27.3M)
Hubspot Inc(HUBScusip443573100)	32.0K	QoQ -60.83% (-49.7K) YoY -14.20% (-5.3K)	All Managers (Combined)	$18.3M	QoQ -67.88% (-$38.6M) YoY -21.77% (-$5.1M)
Microstrategy Inc(MSTRcusip594972408)	63.2K	QoQ -95.76% (-1.4M) YoY +1090.99% (+57.9K)	All Managers (Combined)	$18.2M	QoQ -95.78% (-$413.8M) YoY +101.41% (+$9.2M)
(cusip464287523)✕	96.7K	QoQ +153.73% (+58.6K) YoY +1878.71% (+91.8K)	All Managers (Combined)	$18.2M	QoQ +121.56% (+$10.0M) YoY +1548.08% (+$17.1M)
Prudential Financial Inc(PRUcusip744320102)	162.6K	QoQ +0.74% (-1.2K) YoY +72.42% (+68.3K)	All Managers (Combined)	$18.2M	QoQ -5.07% (-$971.6K) YoY +64.02% (+$7.1M)
Carmax Inc(KMXcusip143130102)	232.6K	QoQ +20.51% (+39.6K) YoY +113.59% (+123.7K)	All Managers (Combined)	$18.1M	QoQ +14.85% (+$2.3M) YoY +91.05% (+$8.6M)
Fiserv Inc(FIcusip337738108)	81.9K	QoQ +540.08% (+69.1K) YoY +210.34% (+55.5K)	All Managers (Combined)	$18.1M	QoQ +588.10% (+$15.5M) YoY +328.81% (+$13.9M)
Eaton Corp Plc(ETNcusipG29183103)	66.3K	QoQ +128.62% (+37.3K) YoY +176.25% (+42.3K)	All Managers (Combined)	$18.0M	QoQ +87.25% (+$8.4M) YoY +140.15% (+$10.5M)
Newmont Corp /De/(NEMcusip651639106)	369.9K	QoQ -50.72% (-380.8K) YoY +6.32% (+22.0K)	All Managers (Combined)	$17.9M	QoQ -36.08% (-$10.1M) YoY +43.22% (+$5.4M)
Carnival Corp(CCLcusip143658300)	913.2K	QoQ +1.07% (-9.7K) YoY +21.03% (+158.7K)	All Managers (Combined)	$17.8M	QoQ -20.78% (-$4.7M) YoY +44.66% (+$5.5M)
Quanta Services, Inc.(PWRcusip74762E102)	70.0K	QoQ +86.17% (+32.4K) YoY +272.34% (+51.2K)	All Managers (Combined)	$17.8M	QoQ +49.72% (+$5.9M) YoY +264.28% (+$12.9M)
Etsy Inc(ETSYcusip29786A106)	372.6K	QoQ +18.09% (+57.1K) YoY +153.46% (+225.6K)	All Managers (Combined)	$17.6M	QoQ +5.34% (+$892.5K) YoY +74.02% (+$7.5M)
Servicenow, Inc.(NOWcusip81762P102)	22.0K	QoQ +150.25% (+13.2K) YoY -22.45% (-6.4K)	All Managers (Combined)	$17.5M	QoQ +87.93% (+$8.2M) YoY -19.02% (-$4.1M)
Realty Income Corp(Ocusip756109104)	298.5K	QoQ +2638.53% (+287.6K) YoY +9850.00% (+295.5K)	All Managers (Combined)	$17.3M	QoQ +2874.39% (+$16.7M) YoY +10569.12% (+$17.2M)