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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RH|74967X103

37600(-40.8%)

Value:

$8.8B(-64.7%)

Edwards Lifesciences Corp

EW|28176E108

121400(-13.0%)

Value:

$8.8B(-14.8%)

ALTRIA GROUP, INC.

MO|02209S103

146200(-68.0%)

Value:

$8.8B(-63.2%)

Floor & Decor Holdings, Inc.

FND|339750101

109000(+738.5%)

Value:

$8.8B(+576.7%)

NOVA LTD.

NVMI|M7516K103

47200(+3046.7%)

Value:

$8.7B(+2845.0%)

Workday, Inc.

WDAY|98138H101

37199(-22.2%)

Value:

$8.7B(-29.6%)

BCE INC

BCE|05534B760

376800(+1574.7%)

Value:

$8.7B(+1558.8%)

ANALOG DEVICES INC

ADI|032654105

42700(-1.6%)

Value:

$8.6B(-6.6%)

CME GROUP INC.

CME|12572Q105

31600(+85.9%)

Value:

$8.4B(+112.3%)

Baker Hughes Co

BKR|05722G100

190400(+739.6%)

Value:

$8.4B(+799.5%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

39500(+631.5%)

Value:

$8.1B(+689.8%)

CONSOLIDATED EDISON INC

ED|209115104

72600(+345.4%)

Value:

$8.0B(+452.0%)

Mastercard Inc

MA|57636Q104

14582(-5.0%)

Value:

$8.0B(-1.1%)

FOOT LOCKER, INC.

FL|344849104

563287(-8.2%)

Value:

$7.9B(-40.5%)

ANTERO RESOURCES Corp

AR|03674X106

196200(+9.9%)

Value:

$7.9B(+26.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

36000(+155.3%)

Value:

$7.8B(+202.9%)

LINCOLN NATIONAL CORP

LNC|534187109

218000(+86.3%)

Value:

$7.8B(+111.0%)

KE Holdings Inc.

BEKE|482497104

388900(-53.4%)

Value:

$7.8B(-49.2%)

Dynatrace, Inc.

DT|268150109

165000(+13.0%)

Value:

$7.8B(-1.9%)

NUCOR CORP

NUE|670346105

64600(+53.4%)

Value:

$7.8B(+58.2%)

Instrument	Shares		Other Manager	Value
Rh(RHcusip74967X103)	37.6K	QoQ -40.78% (-25.9K) YoY +124.84% (+20.9K)	All Managers (Combined)	$8.8M	QoQ -64.73% (-$16.2M) YoY +51.33% (+$3.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	121.4K	QoQ -12.97% (-18.1K) YoY +984.12% (+110.2K)	All Managers (Combined)	$8.8M	QoQ -14.79% (-$1.5M) YoY +722.28% (+$7.7M)
Altria Group, Inc.(MOcusip02209S103)	146.2K	QoQ -67.96% (-310.2K) YoY -43.00% (-110.3K)	All Managers (Combined)	$8.8M	QoQ -63.23% (-$15.1M) YoY -21.57% (-$2.4M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	109.0K	QoQ +738.46% (+96.0K) YoY +442.28% (+88.9K)	All Managers (Combined)	$8.8M	QoQ +576.74% (+$7.5M) YoY +236.66% (+$6.2M)
Nova Ltd.(NVMIcusipM7516K103)	47.2K	QoQ +3046.66% (+45.7K) YoY +277.60% (+34.7K)	All Managers (Combined)	$8.7M	QoQ +2845.03% (+$8.4M) YoY +292.39% (+$6.5M)
Workday, Inc.(WDAYcusip98138H101)	37.2K	QoQ -22.17% (-10.6K) YoY +117.53% (+20.1K)	All Managers (Combined)	$8.7M	QoQ -29.56% (-$3.6M) YoY +86.25% (+$4.0M)
Bce Inc(BCEcusip05534B760)	376.8K	QoQ +1574.66% (+354.3K) YoY +3668.00% (+366.8K)	All Managers (Combined)	$8.7M	QoQ +1558.77% (+$8.1M) YoY +2446.00% (+$8.3M)
Analog Devices Inc(ADIcusip032654105)	42.7K	QoQ -1.61% (-700) YoY -27.00% (-15.8K)	All Managers (Combined)	$8.6M	QoQ -6.60% (-$609.5K) YoY -25.57% (-$3.0M)
Cme Group Inc.(CMEcusip12572Q105)	31.6K	QoQ +85.88% (+14.6K) YoY +263.21% (+22.9K)	All Managers (Combined)	$8.4M	QoQ +112.34% (+$4.4M) YoY +347.57% (+$6.5M)
Baker Hughes Co(BKRcusip05722G100)	190.4K	QoQ +739.58% (+167.7K) YoY +278.12% (+140.0K)	All Managers (Combined)	$8.4M	QoQ +799.54% (+$7.4M) YoY +396.07% (+$6.7M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	39.5K	QoQ +631.48% (+34.1K) YoY +2533.33% (+38.0K)	All Managers (Combined)	$8.1M	QoQ +689.81% (+$7.0M) YoY +1743.43% (+$7.6M)
Consolidated Edison Inc(EDcusip209115104)	72.6K	QoQ +345.39% (+56.3K) YoY +584.90% (+62.0K)	All Managers (Combined)	$8.0M	QoQ +452.01% (+$6.6M) YoY +734.09% (+$7.1M)
Mastercard Inc(MAcusip57636Q104)	14.6K	QoQ -5.02% (-772) YoY -82.64% (-69.4K)	All Managers (Combined)	$8.0M	QoQ -1.14% (-$92.3K) YoY -80.24% (-$32.5M)
Foot Locker, Inc.(FLcusip344849104)	563.3K	QoQ -8.24% (-50.6K) YoY +401.14% (+450.9K)	All Managers (Combined)	$7.9M	QoQ -40.54% (-$5.4M) YoY +147.93% (+$4.7M)
Antero Resources Corp(ARcusip03674X106)	196.2K	QoQ +9.91% (+17.7K) YoY -16.54% (-38.9K)	All Managers (Combined)	$7.9M	QoQ +26.81% (+$1.7M) YoY +16.37% (-$1.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	36.0K	QoQ +155.31% (+21.9K) YoY -22.24% (-10.3K)	All Managers (Combined)	$7.8M	QoQ +202.91% (+$5.2M) YoY -14.37% (-$1.3M)
Lincoln National Corp(LNCcusip534187109)	218.0K	QoQ +86.32% (+101.0K) YoY +161.39% (+134.6K)	All Managers (Combined)	$7.8M	QoQ +111.00% (+$4.1M) YoY +193.97% (+$5.2M)
Ke Holdings Inc.(BEKEcusip482497104)	388.9K	QoQ -53.41% (-446.0K) YoY -82.59% (-1.8M)	All Managers (Combined)	$7.8M	QoQ -49.19% (-$7.6M) YoY -74.53% (-$22.9M)
Dynatrace, Inc.(DTcusip268150109)	165.0K	QoQ +13.01% (-19.0K) YoY +47.73% (+53.3K)	All Managers (Combined)	$7.8M	QoQ -1.95% (-$155.3K) YoY +49.99% (+$2.6M)
Nucor Corp(NUEcusip670346105)	64.6K	QoQ +53.44% (+22.5K) YoY -66.47% (-128.1K)	All Managers (Combined)	$7.8M	QoQ +58.21% (+$2.9M) YoY -79.61% (-$30.4M)