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

Search and click to pin securities to the top

Page 11 of 85

Sort by:

UNITED STATES STEEL CORP

X|912909108

405000(-4.9%)

Value:

$17.1B(+18.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

339246(-55.5%)

Value:

$17.0B(-62.9%)

KKR & Co. Inc.

KKR|48251W104

146500(-31.3%)

Value:

$16.9B(-46.3%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

1101200(+5.9%)

Value:

$16.9B(-26.1%)

81369Y852

174700(+1.6%)

Value:

$16.8B(+1.3%)

AFLAC INC

AFL|001055102

150500(+32.5%)

Value:

$16.7B(+42.4%)

81369Y704

127600(+64.2%)

Value:

$16.7B(+63.4%)

Coupang, Inc.

CPNG|22266T109

760900(-27.1%)

Value:

$16.7B(-27.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

92200(-52.0%)

Value:

$16.5B(-51.7%)

CRH PUBLIC LTD CO

CRH|G25508105

187400(+466.8%)

Value:

$16.5B(+438.9%)

Astera Labs, Inc.

ALAB|04626A103

273500(-33.9%)

Value:

$16.3B(-70.2%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

1304000(+219.1%)

Value:

$16.2B(+198.7%)

FORD MOTOR CO

F|345370860

1611800(+170.3%)

Value:

$16.2B(+173.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

126300(-9.1%)

Value:

$16.0B(-25.7%)

Paylocity Holding Corp

PCTY|70438V106

84500(+2194.3%)

Value:

$15.8B(+2054.8%)

Moderna, Inc.

MRNA|60770K107

533900(+59.2%)

Value:

$15.1B(+8.6%)

YUM BRANDS INC

YUM|988498101

95900(+12.7%)

Value:

$15.1B(+32.2%)

Bank of New York Mellon Corp

BK|064058100

178800(+81.5%)

Value:

$15.0B(+98.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

400100(-11.3%)

Value:

$15.0B(+1.3%)

LOWES COMPANIES INC

LOW|548661107

64100(-38.0%)

Value:

$15.0B(-41.4%)

Instrument	Shares		Other Manager	Value
United States Steel Corp(Xcusip912909108)	405.0K	QoQ -4.88% (-20.8K) YoY -84.03% (-2.1M)	All Managers (Combined)	$17.1M	QoQ +18.25% (-$2.6M) YoY -83.45% (-$86.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	339.2K	QoQ -55.50% (-423.2K) YoY +2060.80% (-323.5K)	All Managers (Combined)	$17.0M	QoQ -62.94% (-$28.9M) YoY -62.67% (-$28.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	146.5K	QoQ -31.31% (-66.8K) YoY +1584.48% (+137.8K)	All Managers (Combined)	$16.9M	QoQ -46.31% (-$14.6M) YoY +1836.20% (+$16.1M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	1.1M	QoQ +5.91% (-61.5K) YoY +145.03% (+651.8K)	All Managers (Combined)	$16.9M	QoQ -26.13% (-$6.0M) YoY +166.91% (+$10.6M)
(cusip81369Y852)✕	174.7K	QoQ +1.62% (+2.8K) YoY +948.43% (+158.0K)	All Managers (Combined)	$16.8M	QoQ +1.25% (+$208.2K) YoY +1138.31% (+$15.5M)
Aflac Inc(AFLcusip001055102)	150.5K	QoQ +32.48% (+36.9K) YoY +31.21% (+35.8K)	All Managers (Combined)	$16.7M	QoQ +42.40% (+$5.0M) YoY +69.92% (+$6.9M)
(cusip81369Y704)✕	127.6K	QoQ +64.22% (+49.9K) YoY -23.45% (-39.1K)	All Managers (Combined)	$16.7M	QoQ +63.36% (+$6.5M) YoY -20.35% (-$4.3M)
Coupang, Inc.(CPNGcusip22266T109)	760.9K	QoQ -27.06% (-282.4K) YoY +110.60% (+399.6K)	All Managers (Combined)	$16.7M	QoQ -27.23% (-$6.2M) YoY +159.61% (+$10.3M)
Capital One Financial Corp(COFcusip14040H105)	92.2K	QoQ -51.97% (-99.8K) YoY -56.55% (-120.0K)	All Managers (Combined)	$16.5M	QoQ -51.71% (-$17.7M) YoY -47.67% (-$15.1M)
Crh Public Ltd Co(CRHcusipG25508105)	187.4K	QoQ +466.76% (+154.3K) YoY +104.58% (+95.8K)	All Managers (Combined)	$16.5M	QoQ +438.88% (+$13.4M) YoY +108.64% (+$8.6M)
Astera Labs, Inc.(ALABcusip04626A103)	273.5K	QoQ -33.88% (-140.2K) YoY +7944.11% (+270.1K)	All Managers (Combined)	$16.3M	QoQ -70.21% (-$38.5M) YoY +6369.77% (+$16.1M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	1.3M	QoQ +219.09% (+895.3K) YoY +149.90% (+782.2K)	All Managers (Combined)	$16.2M	QoQ +198.70% (+$10.8M) YoY +184.13% (+$10.5M)
Ford Motor Co(Fcusip345370860)	1.6M	QoQ +170.30% (+1.0M) YoY +85.49% (+742.9K)	All Managers (Combined)	$16.2M	QoQ +173.84% (+$10.3M) YoY +40.10% (+$4.6M)
Generac Holdings Inc.(GNRCcusip368736104)	126.3K	QoQ -9.07% (-12.6K) YoY -2.84% (-3.7K)	All Managers (Combined)	$16.0M	QoQ -25.72% (-$5.5M) YoY -2.45% (-$402.3K)
Paylocity Holding Corp(PCTYcusip70438V106)	84.5K	QoQ +2194.32% (+80.8K) YoY +2120.17% (+80.7K)	All Managers (Combined)	$15.8M	QoQ +2054.80% (+$15.1M) YoY +2320.15% (+$15.2M)
Moderna, Inc.(MRNAcusip60770K107)	533.9K	QoQ +59.23% (+198.6K) YoY +362.65% (+418.5K)	All Managers (Combined)	$15.1M	QoQ +8.56% (+$1.2M) YoY +23.08% (+$2.8M)
Yum Brands Inc(YUMcusip988498101)	95.9K	QoQ +12.69% (+10.8K) YoY +65.63% (+38.0K)	All Managers (Combined)	$15.1M	QoQ +32.17% (+$3.7M) YoY +87.98% (+$7.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	178.8K	QoQ +81.52% (+80.3K) YoY +81.89% (+80.5K)	All Managers (Combined)	$15.0M	QoQ +98.15% (+$7.4M) YoY +164.75% (+$9.3M)
Devon Energy Corp/De(DVNcusip25179M103)	400.1K	QoQ -11.34% (-51.2K) YoY +449.39% (+327.3K)	All Managers (Combined)	$15.0M	QoQ +1.30% (-$192.7K) YoY +309.47% (+$11.3M)
Lowes Companies Inc(LOWcusip548661107)	64.1K	QoQ -38.00% (-39.3K) YoY -8.42% (-5.9K)	All Managers (Combined)	$15.0M	QoQ -41.41% (-$10.6M) YoY -16.15% (-$2.9M)