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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CENOVUS ENERGY INC.

CVE|15135U109

684300(+419.2%)

Value:

$9.5B(+376.7%)

03073E105

34100(-26.8%)

Value:

$9.5B(-9.4%)

Rubrik, Inc.

RBRK|781154109

154800(+6350.0%)

Value:

$9.4B(+5917.8%)

FLUOR CORP

FLR|343412102

263100(+98.7%)

Value:

$9.4B(+44.3%)

EchoStar CORP

SATS|278768106

368200(-6.4%)

Value:

$9.4B(+4.5%)

92189H607

35800(-26.8%)

Value:

$9.4B(-29.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

28400(+610.0%)

Value:

$9.3B(+611.4%)

COHERENT CORP.

COHR|19247G107

142600(+24.8%)

Value:

$9.3B(-14.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

17600(+50.4%)

Value:

$9.3B(+33.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

119200(-14.3%)

Value:

$9.3B(-21.3%)

FEDEX CORP

FDX|31428X106

37879(+367.4%)

Value:

$9.2B(+305.0%)

Aon plc

AON|G0403H108

22900(+288.1%)

Value:

$9.1B(+331.3%)

Woodward, Inc.

WWD|980745103

50000(-4.9%)

Value:

$9.1B(+4.2%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

459400(-42.7%)

Value:

$9.1B(-41.9%)

CATERPILLAR INC

CAT|149123101

27609(-89.4%)

Value:

$9.1B(-90.3%)

Polaris Inc.

PII|731068102

222100(+1956.5%)

Value:

$9.1B(+1361.2%)

AMPHENOL CORP /DE/

APH|032095101

138500(+103.1%)

Value:

$9.1B(+91.8%)

RIO TINTO PLC

RIO|767204100

148900(-48.8%)

Value:

$8.9B(-47.7%)

HALLIBURTON CO

HAL|406216101

352200(+47.8%)

Value:

$8.9B(+37.9%)

278768AB2

Value:

$8.8B(+421.3%)

Instrument	Shares		Other Manager	Value
Cenovus Energy Inc.(CVEcusip15135U109)	684.3K	QoQ +419.19% (+552.5K) YoY +739.63% (+602.8K)	All Managers (Combined)	$9.5M	QoQ +376.70% (+$7.5M) YoY +484.25% (+$7.9M)
(cusip03073E105)✕	34.1K	QoQ -26.82% (-12.5K) YoY -95.74% (-766.5K)	All Managers (Combined)	$9.5M	QoQ -9.42% (-$987.2K) YoY -95.12% (-$185.1M)
Rubrik, Inc.(RBRKcusip781154109)	154.8K	QoQ +6350.00% (+152.4K) YoY NEW(+154.8K)	All Managers (Combined)	$9.4M	QoQ +5917.76% (+$9.3M) YoY NEW(+$9.4M)
Fluor Corp(FLRcusip343412102)	263.1K	QoQ +98.71% (+130.7K) YoY +312.38% (+199.3K)	All Managers (Combined)	$9.4M	QoQ +44.32% (+$2.9M) YoY +249.37% (+$6.7M)
Echostar Corp(SATScusip278768106)	368.2K	QoQ -6.42% (-25.3K) YoY -32.66% (-178.6K)	All Managers (Combined)	$9.4M	QoQ +4.52% (-$407.4K) YoY +20.87% (-$1.6M)
(cusip92189H607)✕	35.8K	QoQ -26.78% (-13.1K) YoY -32.70% (-17.4K)	All Managers (Combined)	$9.4M	QoQ -29.24% (-$3.9M) YoY -47.55% (-$8.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	28.4K	QoQ +610.00% (+24.4K) YoY +2084.61% (+27.1K)	All Managers (Combined)	$9.3M	QoQ +611.36% (+$8.0M) YoY +2605.05% (+$8.9M)
Coherent Corp.(COHRcusip19247G107)	142.6K	QoQ +24.75% (-28.3K) YoY +3.70% (+5.1K)	All Managers (Combined)	$9.3M	QoQ -14.47% (-$1.6M) YoY +11.09% (+$925.2K)
Axon Enterprise, Inc.(AXONcusip05464C101)	17.6K	QoQ +50.42% (+5.9K) YoY +40.80% (+5.1K)	All Managers (Combined)	$9.3M	QoQ +33.12% (+$2.3M) YoY +136.68% (+$5.3M)
International Flavors & Fragrances Inc(IFFcusip459506101)	119.2K	QoQ -14.30% (-19.9K) YoY +27.35% (+25.6K)	All Managers (Combined)	$9.3M	QoQ -21.34% (-$2.5M) YoY +14.93% (+$1.2M)
Fedex Corp(FDXcusip31428X106)	37.9K	QoQ +367.41% (+29.8K) YoY +8.59% (-3.0K)	All Managers (Combined)	$9.2M	QoQ +305.02% (+$7.0M) YoY -8.63% (-$872.3K)
Aon Plc(AONcusipG0403H108)	22.9K	QoQ +288.13% (+17.0K) YoY +445.23% (+18.7K)	All Managers (Combined)	$9.1M	QoQ +331.28% (+$7.0M) YoY +552.04% (+$7.7M)
Woodward, Inc.(WWDcusip980745103)	50.0K	QoQ -4.94% (-2.6K) YoY +3025.00% (+48.4K)	All Managers (Combined)	$9.1M	QoQ +4.23% (-$370.8K) YoY +3600.24% (+$8.9M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	459.4K	QoQ -42.71% (-342.6K) YoY +111.02% (+241.7K)	All Managers (Combined)	$9.1M	QoQ -41.86% (-$6.6M) YoY +99.93% (+$4.6M)
Caterpillar Inc(CATcusip149123101)	27.6K	QoQ -89.36% (-232.1K) YoY -80.23% (-112.1K)	All Managers (Combined)	$9.1M	QoQ -90.33% (-$85.1M) YoY -82.21% (-$42.1M)
Polaris Inc.(PIIcusip731068102)	222.1K	QoQ +1956.48% (+211.3K) YoY +640.33% (+192.1K)	All Managers (Combined)	$9.1M	QoQ +1361.16% (+$8.5M) YoY +202.72% (+$6.1M)
Amphenol Corp /De/(APHcusip032095101)	138.5K	QoQ +103.07% (+70.3K) YoY +125.93% (+77.2K)	All Managers (Combined)	$9.1M	QoQ +91.79% (+$4.3M) YoY +28.47% (+$2.0M)
Rio Tinto Plc(RIOcusip767204100)	148.9K	QoQ -48.81% (-142.0K) YoY +971.22% (+135.0K)	All Managers (Combined)	$8.9M	QoQ -47.70% (-$8.2M) YoY +909.71% (+$8.1M)
Halliburton Co(HALcusip406216101)	352.2K	QoQ +47.79% (+113.9K) YoY -40.88% (-243.6K)	All Managers (Combined)	$8.9M	QoQ +37.90% (+$2.5M) YoY -61.95% (-$14.6M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	QoQ +421.28% (+$7.1M) YoY NEW(+$8.8M)