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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COMCAST CORP

CMCSA|20030N101

401000(-20.4%)

Value:

$14.8B(-21.7%)

SEMPRA

SRE|816851109

205500(+205400.0%)

Value:

$14.7B(+167073.7%)

ROKU, INC

ROKU|77543R102

206100(-38.4%)

Value:

$14.5B(-41.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

78800(+86.7%)

Value:

$14.5B(+55.1%)

On Holding AG

ONON|H5919C104

327500(-22.6%)

Value:

$14.4B(-37.9%)

80004C200

301000

Value:

$14.3B

WELLTOWER INC.

WELL|95040Q104

93300(+32.5%)

Value:

$14.3B(+61.1%)

464287432

154900(+2177.9%)

Value:

$14.1B(+2274.4%)

WASTE MANAGEMENT INC

WM|94106L109

60000(-12.9%)

Value:

$13.9B(-0.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

410300(+55.4%)

Value:

$13.8B(+55.2%)

Baidu, Inc.

BIDU|056752108

148000(-63.9%)

Value:

$13.6B(-60.5%)

Stellantis N.V.

STLA|N82405106

1207200(+18.1%)

Value:

$13.5B(+1.5%)

AngloGold Ashanti PLC

AU|G0378L100

358800(-18.8%)

Value:

$13.3B(+30.5%)

CAMECO CORP

CCJ|13321L108

319100(+6.1%)

Value:

$13.1B(-15.0%)

Nu Holdings Ltd.

NU|G6683N103

1282200(+112.1%)

Value:

$13.1B(+109.6%)

Elevance Health, Inc.

ELV|036752103

30100(+276.3%)

Value:

$13.1B(+343.6%)

WYNN RESORTS LTD

WYNN|983134107

156200(-46.0%)

Value:

$13.0B(-47.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

73900(+57.2%)

Value:

$13.0B(+43.3%)

DELTA AIR LINES, INC.

DAL|247361702

297900(-35.6%)

Value:

$13.0B(-53.6%)

CELESTICA INC

CLS|15101Q207

164600(+1027.4%)

Value:

$13.0B(+862.6%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	401.0K	QoQ -20.37% (-102.6K) YoY +48.24% (+130.5K)	All Managers (Combined)	$14.8M	QoQ -21.70% (-$4.1M) YoY +26.18% (+$3.1M)
Sempra(SREcusip816851109)	205.5K	QoQ +205400.00% (+205.4K) YoY +1108.82% (+188.5K)	All Managers (Combined)	$14.7M	QoQ +167073.73% (+$14.7M) YoY +1100.91% (+$13.4M)
Roku, Inc(ROKUcusip77543R102)	206.1K	QoQ -38.36% (-128.3K) YoY +301.37% (+154.8K)	All Managers (Combined)	$14.5M	QoQ -41.60% (-$10.3M) YoY +333.83% (+$11.2M)
Constellation Brands, Inc.(STZcusip21036P108)	78.8K	QoQ +86.72% (+36.6K) YoY +30.89% (-18.6K)	All Managers (Combined)	$14.5M	QoQ +55.06% (+$5.1M) YoY -11.60% (-$1.9M)
On Holding Ag(ONONcusipH5919C104)	327.5K	QoQ -22.61% (-95.7K) YoY -37.76% (-198.7K)	All Managers (Combined)	$14.4M	QoQ -37.94% (-$8.8M) YoY -22.73% (-$4.2M)
(cusip80004C200)✕	301.0K	QoQ NEW(+301.0K) YoY NEW(+301.0K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Welltower Inc.(WELLcusip95040Q104)	93.3K	QoQ +32.52% (+22.9K) YoY +2421.62% (+89.6K)	All Managers (Combined)	$14.3M	QoQ +61.10% (+$5.4M) YoY +4034.60% (+$13.9M)
(cusip464287432)✕	154.9K	QoQ +2177.94% (+148.1K) YoY +3346.81% (+150.4K)	All Managers (Combined)	$14.1M	QoQ +2274.45% (+$13.5M) YoY +3216.04% (+$13.7M)
Waste Management Inc(WMcusip94106L109)	60.0K	QoQ -12.91% (-8.9K) YoY +46.85% (+19.1K)	All Managers (Combined)	$13.9M	QoQ -0.09% (-$12.7K) YoY +59.50% (+$5.2M)
Southwest Airlines Co(LUVcusip844741108)	410.3K	QoQ +55.41% (+146.3K) YoY +163.35% (+254.5K)	All Managers (Combined)	$13.8M	QoQ +55.23% (+$4.9M) YoY +202.95% (+$9.2M)
Baidu, Inc.(BIDUcusip056752108)	148.0K	QoQ -63.86% (-261.5K) YoY -63.77% (-260.6K)	All Managers (Combined)	$13.6M	QoQ -60.55% (-$20.9M) YoY -68.33% (-$29.4M)
Stellantis N.V.(STLAcusipN82405106)	1.2M	QoQ +18.15% (+185.5K) YoY +43.93% (-368.5K)	All Managers (Combined)	$13.5M	QoQ +1.49% (+$199.5K) YoY -42.98% (-$10.2M)
Anglogold Ashanti Plc(AUcusipG0378L100)	358.8K	QoQ -18.84% (-83.3K) YoY +62.50% (+138.0K)	All Managers (Combined)	$13.3M	QoQ +30.52% (-$3.1M) YoY +171.71% (+$8.4M)
Cameco Corp(CCJcusip13321L108)	319.1K	QoQ +6.08% (-18.3K) YoY +31.20% (+75.9K)	All Managers (Combined)	$13.1M	QoQ -15.03% (-$2.3M) YoY +24.66% (+$2.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.3M	QoQ +112.10% (+677.7K) YoY +47.09% (+410.5K)	All Managers (Combined)	$13.1M	QoQ +109.64% (+$6.9M) YoY +26.25% (+$2.7M)
Elevance Health, Inc.(ELVcusip036752103)	30.1K	QoQ +276.25% (+22.1K) YoY +119.70% (+16.4K)	All Managers (Combined)	$13.1M	QoQ +343.62% (+$10.1M) YoY +84.29% (+$6.0M)
Wynn Resorts Ltd(WYNNcusip983134107)	156.2K	QoQ -46.02% (-133.2K) YoY -0.44% (-700)	All Managers (Combined)	$13.0M	QoQ -47.69% (-$11.9M) YoY -18.68% (-$3.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	73.9K	QoQ +57.23% (+26.9K) YoY -36.40% (-42.3K)	All Managers (Combined)	$13.0M	QoQ +43.30% (+$3.9M) YoY -30.82% (-$5.8M)
Delta Air Lines, Inc.(DALcusip247361702)	297.9K	QoQ -35.65% (-165.1K) YoY -10.96% (-36.7K)	All Managers (Combined)	$13.0M	QoQ -53.63% (-$15.0M) YoY -18.90% (-$3.0M)
Celestica Inc(CLScusip15101Q207)	164.6K	QoQ +1027.39% (+150.0K) YoY NEW(+164.6K)	All Managers (Combined)	$13.0M	QoQ +862.62% (+$11.6M) YoY NEW(+$13.0M)