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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VAIL RESORTS INC

MTN|91879Q109

44300(+728.2%)

Value:

$7.1B(+607.0%)

AdaptHealth Corp.

AHCO|00653Q102

652000(+267.1%)

Value:

$7.1B(+318.0%)

Caesars Entertainment, Inc.

CZR|12769G100

282000(+44.4%)

Value:

$7.0B(+8.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

171300(+179.0%)

Value:

$7.0B(+164.6%)

TKO Group Holdings, Inc.

TKO|87256C101

45800(+8.0%)

Value:

$7.0B(+16.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

20700(+800.0%)

Value:

$7.0B(+871.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

11000(+52.8%)

Value:

$7.0B(+36.0%)

Mondelez International, Inc.

MDLZ|609207105

101600(+60.8%)

Value:

$6.9B(+82.6%)

Parker-Hannifin Corp

PH|701094104

11200(+77.8%)

Value:

$6.8B(+69.9%)

46434G822

EWJ|46434G822

98900(-56.4%)

Value:

$6.8B(-55.4%)

HASBRO, INC.

HAS|418056107

110093(+39.4%)

Value:

$6.8B(+53.3%)

78464A888

69400(-48.2%)

Value:

$6.7B(-52.0%)

Global-E Online Ltd.

GLBE|M5216V106

188100(+112.3%)

Value:

$6.7B(+38.8%)

Tradeweb Markets Inc.

TW|892672106

45100(+398.5%)

Value:

$6.7B(+465.3%)

33733E302

30000

Value:

$6.7B

XPENG INC.

XPEV|98422D105

320400(-35.1%)

Value:

$6.6B(+13.8%)

DANAHER CORP /DE/

DHR|235851102

31800(-48.8%)

Value:

$6.5B(-54.3%)

Ally Financial Inc.

ALLY|02005N100

178300(+27.5%)

Value:

$6.5B(+29.2%)

BECTON DICKINSON & CO

BDX|075887109

28300(+40.1%)

Value:

$6.5B(+41.5%)

Grab Holdings Ltd

GRAB|G4124C109

1404539(+295.2%)

Value:

$6.4B(+279.3%)

Instrument	Shares		Other Manager	Value
Vail Resorts Inc(MTNcusip91879Q109)	44.3K	QoQ +728.19% (+39.0K) YoY +228.53% (+30.8K)	All Managers (Combined)	$7.1M	QoQ +607.00% (+$6.1M) YoY +135.93% (+$4.1M)
Adapthealth Corp.(AHCOcusip00653Q102)	652.0K	QoQ +267.11% (+474.4K) YoY +127.09% (+364.9K)	All Managers (Combined)	$7.1M	QoQ +318.01% (+$5.4M) YoY +113.87% (+$3.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	282.0K	QoQ +44.44% (+86.8K) YoY -30.64% (-124.6K)	All Managers (Combined)	$7.0M	QoQ +8.05% (+$525.4K) YoY -60.35% (-$10.7M)
Truist Financial Corp(TFCcusip89832Q109)	171.3K	QoQ +178.99% (+109.9K) YoY +359.86% (+134.1K)	All Managers (Combined)	$7.0M	QoQ +164.64% (+$4.4M) YoY +385.46% (+$5.6M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	45.8K	QoQ +8.01% (+3.4K) YoY +7.51% (+3.2K)	All Managers (Combined)	$7.0M	QoQ +16.15% (+$973.2K) YoY +90.12% (+$3.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	20.7K	QoQ +800.00% (+18.4K) YoY +14.57% (+2.6K)	All Managers (Combined)	$7.0M	QoQ +870.99% (+$6.3M) YoY +40.80% (+$2.0M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	11.0K	QoQ +52.77% (+3.8K) YoY +746.15% (+9.7K)	All Managers (Combined)	$7.0M	QoQ +36.02% (+$1.8M) YoY +457.57% (+$5.7M)
Mondelez International, Inc.(MDLZcusip609207105)	101.6K	QoQ +60.75% (+38.4K) YoY +147.80% (+60.6K)	All Managers (Combined)	$6.9M	QoQ +82.61% (+$3.1M) YoY +140.19% (+$4.0M)
Parker-Hannifin Corp(PHcusip701094104)	11.2K	QoQ +77.77% (+4.9K) YoY +166.66% (+7.0K)	All Managers (Combined)	$6.8M	QoQ +69.90% (+$2.8M) YoY +191.64% (+$4.5M)
(EWJcusip46434G822)	98.9K	QoQ -56.37% (-127.8K) YoY -35.10% (-53.5K)	All Managers (Combined)	$6.8M	QoQ -55.42% (-$8.4M) YoY -37.64% (-$4.1M)
Hasbro, Inc.(HAScusip418056107)	110.1K	QoQ +39.35% (+31.1K) YoY -55.24% (-135.9K)	All Managers (Combined)	$6.8M	QoQ +53.26% (+$2.4M) YoY -51.31% (-$7.1M)
(cusip78464A888)✕	69.4K	QoQ -48.24% (-64.7K) YoY +74.37% (+29.6K)	All Managers (Combined)	$6.7M	QoQ -52.01% (-$7.3M) YoY +51.41% (+$2.3M)
Global-E Online Ltd.(GLBEcusipM5216V106)	188.1K	QoQ +112.30% (+99.5K) YoY +186.73% (+122.5K)	All Managers (Combined)	$6.7M	QoQ +38.79% (+$1.9M) YoY +181.21% (+$4.3M)
Tradeweb Markets Inc.(TWcusip892672106)	45.1K	QoQ +398.50% (+36.1K) YoY -43.48% (-34.7K)	All Managers (Combined)	$6.7M	QoQ +465.29% (+$5.5M) YoY -19.45% (-$1.6M)
(cusip33733E302)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Xpeng Inc.(XPEVcusip98422D105)	320.4K	QoQ -35.07% (-173.1K) YoY -16.09% (-61.4K)	All Managers (Combined)	$6.6M	QoQ +13.80% (-$805.5K) YoY +126.38% (-$3.7M)
Danaher Corp /De/(DHRcusip235851102)	31.8K	QoQ -48.79% (-30.3K) YoY -36.52% (-18.3K)	All Managers (Combined)	$6.5M	QoQ -54.26% (-$7.7M) YoY -47.89% (-$6.0M)
Ally Financial Inc.(ALLYcusip02005N100)	178.3K	QoQ +27.53% (+38.5K) YoY +40.50% (+51.4K)	All Managers (Combined)	$6.5M	QoQ +29.16% (+$1.5M) YoY +26.24% (+$1.4M)
Becton Dickinson & Co(BDXcusip075887109)	28.3K	QoQ +40.09% (+8.1K) YoY +70.48% (+11.7K)	All Managers (Combined)	$6.5M	QoQ +41.45% (+$1.9M) YoY +57.81% (+$2.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	1.4M	QoQ +295.19% (+1.0M) YoY +361.26% (+1.1M)	All Managers (Combined)	$6.4M	QoQ +279.29% (+$4.7M) YoY +565.44% (+$5.4M)