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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Klaviyo, Inc.

KVYO|49845K101

422900(+5856.3%)

Value:

$12.8B(+4270.5%)

Wayfair Inc.

W|94419L101

398300(+0.8%)

Value:

$12.8B(-27.2%)

GAP INC

GAP|364760108

617900(+80.5%)

Value:

$12.7B(+57.4%)

DARDEN RESTAURANTS INC

DRI|237194105

61000(-45.0%)

Value:

$12.7B(-38.8%)

Pure Storage, Inc.

PSTG|74624M102

281300(+168.4%)

Value:

$12.5B(+93.4%)

CENTRUS ENERGY CORP

LEU|15643U104

199500(+99.9%)

Value:

$12.4B(+86.7%)

S&P Global Inc.

SPGI|78409V104

24400(-47.6%)

Value:

$12.4B(-46.6%)

TE Connectivity plc

TEL|G87052109

87600(+6157.1%)

Value:

$12.4B(+6084.9%)

DOW INC.

DOW|260557103

354500(+48.9%)

Value:

$12.4B(+29.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

21200(+61.8%)

Value:

$12.3B(+58.6%)

Expedia Group, Inc.

EXPE|30212P303

71400(-45.4%)

Value:

$12.0B(-50.8%)

Fortinet, Inc.

FTNT|34959E109

123200(-37.7%)

Value:

$11.9B(-36.6%)

DROPBOX, INC.

DBX|26210C104

435800(+49.3%)

Value:

$11.6B(+32.7%)

Celsius Holdings, Inc.

CELH|15118V207

325821(+54.6%)

Value:

$11.6B(+109.1%)

REGENCY CENTERS CORP

REG|758849103

156200

Value:

$11.5B

FTAI Aviation Ltd.

FTAI|G3730V105

103500(+346.1%)

Value:

$11.5B(+243.9%)

AVIS BUDGET GROUP, INC.

CAR|053774105

151400(+420.3%)

Value:

$11.5B(+389.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

149900(+31.4%)

Value:

$11.5B(+30.7%)

Enphase Energy, Inc.

ENPH|29355A107

182854(+117.2%)

Value:

$11.3B(+96.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

85300(+3436.5%)

Value:

$11.3B(+3710.0%)

Instrument	Shares		Other Manager	Value
Klaviyo, Inc.(KVYOcusip49845K101)	422.9K	QoQ +5856.33% (+415.8K) YoY NEW(+422.9K)	All Managers (Combined)	$12.8M	QoQ +4270.48% (+$12.5M) YoY NEW(+$12.8M)
Wayfair Inc.(Wcusip94419L101)	398.3K	QoQ +0.75% (-3.0K) YoY -26.56% (-144.1K)	All Managers (Combined)	$12.8M	QoQ -27.18% (-$4.8M) YoY -65.34% (-$24.1M)
Gap Inc(GAPcusip364760108)	617.9K	QoQ +80.46% (+275.5K) YoY +17.24% (-90.9K)	All Managers (Combined)	$12.7M	QoQ +57.39% (+$4.6M) YoY -12.28% (-$1.8M)
Darden Restaurants Inc(DRIcusip237194105)	61.0K	QoQ -45.04% (-50.0K) YoY -3.63% (-2.3K)	All Managers (Combined)	$12.7M	QoQ -38.84% (-$8.0M) YoY +19.77% (-$2.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	281.3K	QoQ +168.41% (+176.5K) YoY +106.53% (+145.1K)	All Managers (Combined)	$12.5M	QoQ +93.43% (+$6.0M) YoY +75.86% (+$5.4M)
Centrus Energy Corp(LEUcusip15643U104)	199.5K	QoQ +99.89% (+99.7K) YoY NEW(+199.5K)	All Managers (Combined)	$12.4M	QoQ +86.69% (+$5.8M) YoY NEW(+$12.4M)
S&P Global Inc.(SPGIcusip78409V104)	24.4K	QoQ -47.63% (-22.2K) YoY +62.66% (+9.4K)	All Managers (Combined)	$12.4M	QoQ -46.58% (-$10.8M) YoY +94.26% (+$6.0M)
Te Connectivity Plc(TELcusipG87052109)	87.6K	QoQ +6157.14% (+86.2K) YoY NEW(+87.6K)	All Managers (Combined)	$12.4M	QoQ +6084.92% (+$12.2M) YoY NEW(+$12.4M)
Dow Inc.(DOWcusip260557103)	354.5K	QoQ +48.94% (+116.5K) YoY -27.57% (-135.0K)	All Managers (Combined)	$12.4M	QoQ +29.61% (+$2.8M) YoY -56.34% (-$16.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	21.2K	QoQ +61.83% (+8.1K) YoY +55.88% (+7.6K)	All Managers (Combined)	$12.3M	QoQ +58.62% (+$4.5M) YoY +33.46% (+$3.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	71.4K	QoQ -45.41% (-59.4K) YoY -41.28% (-50.2K)	All Managers (Combined)	$12.0M	QoQ -50.75% (-$12.4M) YoY -28.34% (-$4.7M)
Fortinet, Inc.(FTNTcusip34959E109)	123.2K	QoQ -37.74% (-74.7K) YoY -60.97% (-192.5K)	All Managers (Combined)	$11.9M	QoQ -36.57% (-$6.8M) YoY -45.00% (-$9.7M)
Dropbox, Inc.(DBXcusip26210C104)	435.8K	QoQ +49.29% (+143.9K) YoY +2.13% (+9.1K)	All Managers (Combined)	$11.6M	QoQ +32.74% (+$2.9M) YoY +12.26% (+$1.3M)
Celsius Holdings, Inc.(CELHcusip15118V207)	325.8K	QoQ +54.63% (+115.1K) YoY +130.26% (-184.3K)	All Managers (Combined)	$11.6M	QoQ +109.11% (+$6.1M) YoY -1.08% (-$127.4K)
Regency Centers Corp(REGcusip758849103)	156.2K	QoQ NEW(+156.2K) YoY +266.15% (+113.5K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY +345.95% (+$8.9M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	103.5K	QoQ +346.12% (+80.3K) YoY +315.66% (+78.6K)	All Managers (Combined)	$11.5M	QoQ +243.88% (+$8.1M) YoY +585.75% (+$9.8M)
Avis Budget Group, Inc.(CARcusip053774105)	151.4K	QoQ +420.27% (+122.3K) YoY +3191.30% (+146.8K)	All Managers (Combined)	$11.5M	QoQ +389.87% (+$9.1M) YoY +1939.93% (+$10.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	149.9K	QoQ +31.37% (+35.8K) YoY +1306.71% (+139.2K)	All Managers (Combined)	$11.5M	QoQ +30.69% (+$2.7M) YoY +1368.33% (+$10.7M)
Enphase Energy, Inc.(ENPHcusip29355A107)	182.9K	QoQ +117.16% (+98.7K) YoY +219.28% (+125.6K)	All Managers (Combined)	$11.3M	QoQ +96.20% (+$5.6M) YoY +63.76% (+$4.4M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	85.3K	QoQ +3436.48% (+82.9K) YoY +3436.48% (+82.9K)	All Managers (Combined)	$11.3M	QoQ +3709.96% (+$11.0M) YoY +2636.32% (+$10.9M)