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 15 of 85

Sort by:

Affirm Holdings, Inc.

AFRM|00827B106

229600(-33.3%)

Value:

$10.4B(-50.5%)

SentinelOne, Inc.

S|81730H109

570100(+104.5%)

Value:

$10.4B(+67.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

33900(-68.3%)

Value:

$10.4B(-66.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

54300(-8.0%)

Value:

$10.3B(-15.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

95162(+31.7%)

Value:

$10.3B(+82.5%)

Talen Energy Corp

TLN|87422Q109

51600(-71.9%)

Value:

$10.3B(-72.1%)

PTC INC.

PTC|69370C100

66300(+1.8%)

Value:

$10.3B(-14.2%)

HESS CORP

HES|42809H107

64000(-27.1%)

Value:

$10.2B(-12.5%)

IRON MOUNTAIN INC

IRM|46284V101

118000(+14650.0%)

Value:

$10.2B(+11973.9%)

NORDSTROM INC

JWN|655664100

415000(-25.5%)

Value:

$10.1B(-24.6%)

Air Products & Chemicals, Inc.

APD|009158106

34400(+19.0%)

Value:

$10.1B(+21.0%)

Nutrien Ltd.

NTR|67077M108

204100(+474.9%)

Value:

$10.1B(+538.1%)

Hims & Hers Health, Inc.

HIMS|433000106

342900(+59.0%)

Value:

$10.1B(+94.3%)

COPART INC

CPRT|217204106

178600(+55.2%)

Value:

$10.1B(+53.0%)

TORONTO DOMINION BANK

TD|891160509

167500(+310085.2%)

Value:

$10.0B(+349115.7%)

Tempus AI, Inc.

TEM|88023B103

206300(+191.0%)

Value:

$10.0B(+315.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

122608(-19.9%)

Value:

$9.9B(-32.6%)

QUALCOMM INC/DE

QCOM|747525103

63618(-84.0%)

Value:

$9.8B(-84.0%)

Paycom Software, Inc.

PAYC|70432V102

44600(+605.6%)

Value:

$9.7B(+652.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

34309(-9.5%)

Value:

$9.7B(+6.9%)

Instrument	Shares		Other Manager	Value
Affirm Holdings, Inc.(AFRMcusip00827B106)	229.6K	QoQ -33.33% (-114.8K) YoY +29.06% (+51.7K)	All Managers (Combined)	$10.4M	QoQ -50.53% (-$10.6M) YoY +56.52% (+$3.7M)
Sentinelone, Inc.(Scusip81730H109)	570.1K	QoQ +104.55% (+291.4K) YoY -1.90% (-11.1K)	All Managers (Combined)	$10.4M	QoQ +67.51% (+$4.2M) YoY -23.49% (-$3.2M)
Automatic Data Processing Inc(ADPcusip053015103)	33.9K	QoQ -68.25% (-72.9K) YoY +166.04% (+21.2K)	All Managers (Combined)	$10.4M	QoQ -66.87% (-$20.9M) YoY +225.48% (+$7.2M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	54.3K	QoQ -7.96% (-4.7K) YoY -78.81% (-202.0K)	All Managers (Combined)	$10.3M	QoQ -15.84% (-$1.9M) YoY -83.74% (-$53.2M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	95.2K	QoQ +31.69% (+22.9K) YoY -35.83% (-53.1K)	All Managers (Combined)	$10.3M	QoQ +82.55% (+$4.7M) YoY +16.62% (-$1.5M)
Talen Energy Corp(TLNcusip87422Q109)	51.6K	QoQ -71.89% (-132.0K) YoY NEW(+51.6K)	All Managers (Combined)	$10.3M	QoQ -72.14% (-$26.7M) YoY NEW(+$10.3M)
Ptc Inc.(PTCcusip69370C100)	66.3K	QoQ +1.84% (-1.2K) YoY +168.42% (+41.6K)	All Managers (Combined)	$10.3M	QoQ -14.17% (-$1.7M) YoY +120.13% (+$5.6M)
Hess Corp(HEScusip42809H107)	64.0K	QoQ -27.10% (-23.8K) YoY -61.14% (-100.7K)	All Managers (Combined)	$10.2M	QoQ -12.46% (-$1.5M) YoY -59.33% (-$14.9M)
Iron Mountain Inc(IRMcusip46284V101)	118.0K	QoQ +14650.00% (+117.2K) YoY +4114.28% (+115.2K)	All Managers (Combined)	$10.2M	QoQ +11973.92% (+$10.1M) YoY +4420.59% (+$9.9M)
Nordstrom Inc(JWNcusip655664100)	415.0K	QoQ -25.49% (-142.0K) YoY -36.45% (-238.1K)	All Managers (Combined)	$10.1M	QoQ -24.56% (-$3.3M) YoY -23.35% (-$3.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	34.4K	QoQ +19.03% (+5.5K) YoY +61.50% (+13.1K)	All Managers (Combined)	$10.1M	QoQ +21.03% (+$1.8M) YoY +96.59% (+$5.0M)
Nutrien Ltd.(NTRcusip67077M108)	204.1K	QoQ +474.92% (+168.6K) YoY +379.10% (+161.5K)	All Managers (Combined)	$10.1M	QoQ +538.13% (+$8.5M) YoY +338.17% (+$7.8M)
Hims & Hers Health, Inc.(HIMScusip433000106)	342.9K	QoQ +58.97% (+127.2K) YoY +8263.41% (+338.8K)	All Managers (Combined)	$10.1M	QoQ +94.27% (+$4.9M) YoY +15875.36% (+$10.1M)
Copart Inc(CPRTcusip217204106)	178.6K	QoQ +55.16% (+63.5K) YoY +3958.16% (+174.2K)	All Managers (Combined)	$10.1M	QoQ +53.00% (+$3.5M) YoY +3864.98% (+$9.9M)
Toronto Dominion Bank(TDcusip891160509)	167.5K	QoQ +310085.18% (+167.4K) YoY +190.29% (+109.8K)	All Managers (Combined)	$10.0M	QoQ +349115.65% (+$10.0M) YoY +188.17% (+$6.6M)
Tempus Ai, Inc.(TEMcusip88023B103)	206.3K	QoQ +190.97% (+135.4K) YoY NEW(+206.3K)	All Managers (Combined)	$10.0M	QoQ +315.77% (+$7.6M) YoY NEW(+$10.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	122.6K	QoQ -19.91% (-30.5K) YoY -58.52% (-173.0K)	All Managers (Combined)	$9.9M	QoQ -32.60% (-$4.8M) YoY -69.29% (-$22.3M)
Qualcomm Inc/De(QCOMcusip747525103)	63.6K	QoQ -84.01% (-334.4K) YoY -88.79% (-504.0K)	All Managers (Combined)	$9.8M	QoQ -84.01% (-$51.4M) YoY -89.83% (-$86.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	44.6K	QoQ +605.58% (+38.3K) YoY -36.19% (-25.3K)	All Managers (Combined)	$9.7M	QoQ +652.09% (+$8.4M) YoY -29.95% (-$4.2M)
Progressive Corp/Oh/(PGRcusip743315103)	34.3K	QoQ -9.47% (-3.6K) YoY -38.07% (-21.1K)	All Managers (Combined)	$9.7M	QoQ +6.92% (-$628.6K) YoY -15.25% (-$1.7M)