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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INTEL CORP

INTC|458140100

4226190(+71.6%)

Value:

$96.0B(+94.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

910397(+11.3%)

Value:

$93.5B(-5.3%)

NVIDIA CORP

NVDA|67066G104

851001(-73.5%)

Value:

$92.2B(-78.6%)

Cigna Group

CI|125523100

277100(+154.9%)

Value:

$91.2B(+203.7%)

Snowflake Inc.

SNOW|833445109

602000(+117.4%)

Value:

$88.0B(+105.8%)

ORACLE CORP

ORCL|68389X105

612300(+137.3%)

Value:

$85.6B(+99.1%)

Sea Ltd

SE|81141R100

615900(+72.7%)

Value:

$80.4B(+112.3%)

Robinhood Markets, Inc.

HOOD|770700102

1920270(-21.4%)

Value:

$79.9B(-12.2%)

VISA INC.

V|92826C839

222800(-20.3%)

Value:

$78.1B(-11.7%)

AppLovin Corp

APP|03831W108

290600(-43.2%)

Value:

$77.0B(-53.5%)

Walt Disney Co

DIS|254687106

779300(+121.6%)

Value:

$76.9B(+96.4%)

MERCADOLIBRE INC

MELI|58733R102

39400(+186.2%)

Value:

$76.9B(+228.4%)

KROGER CO

KR|501044101

1115100(+112.3%)

Value:

$75.5B(+135.0%)

46428Q109

2358000(+459.6%)

Value:

$73.1B(+558.6%)

92189F676

341000(-39.6%)

Value:

$72.1B(-47.3%)

PROCTER & GAMBLE Co

PG|742718109

403200(+447.8%)

Value:

$68.7B(+456.9%)

Walmart Inc.

WMT|931142103

728800(+29.4%)

Value:

$64.0B(+25.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

120509(-3.6%)

Value:

$63.1B(-0.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

65400(-44.8%)

Value:

$61.9B(-43.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

293000(+5.5%)

Value:

$60.2B(-6.0%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	4.2M	QoQ +71.58% (+1.8M) YoY +170.13% (+2.7M)	All Managers (Combined)	$96.0M	QoQ +94.34% (+$46.6M) YoY +38.88% (+$26.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	910.4K	QoQ +11.27% (-92.2K) YoY +98.90% (+452.7K)	All Managers (Combined)	$93.5M	QoQ -5.35% (-$5.3M) YoY +13.22% (+$10.9M)
Nvidia Corp(NVDAcusip67066G104)	851.0K	QoQ -73.52% (-2.4M) YoY -41.08% (-593.5K)	All Managers (Combined)	$92.2M	QoQ -78.63% (-$339.5M) YoY -92.93% (-$1213.0M)
Cigna Group(CIcusip125523100)	277.1K	QoQ +154.92% (+168.4K) YoY +192.16% (+182.3K)	All Managers (Combined)	$91.2M	QoQ +203.72% (+$61.1M) YoY +164.66% (+$56.7M)
Snowflake Inc.(SNOWcusip833445109)	602.0K	QoQ +117.37% (+325.1K) YoY +51.18% (+203.8K)	All Managers (Combined)	$88.0M	QoQ +105.75% (+$45.2M) YoY +36.73% (+$23.6M)
Oracle Corp(ORCLcusip68389X105)	612.3K	QoQ +137.32% (+354.3K) YoY +127.19% (+342.8K)	All Managers (Combined)	$85.6M	QoQ +99.11% (+$42.6M) YoY +152.88% (+$51.8M)
Sea Ltd(SEcusip81141R100)	615.9K	QoQ +72.66% (+259.2K) YoY +60.24% (+231.6K)	All Managers (Combined)	$80.4M	QoQ +112.35% (+$42.5M) YoY +289.32% (+$59.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.9M	QoQ -21.39% (-522.5K) YoY -3.18% (-63.3K)	All Managers (Combined)	$79.9M	QoQ -12.19% (-$11.1M) YoY +100.16% (-$40.0M)
Visa Inc.(Vcusip92826C839)	222.8K	QoQ -20.34% (-56.9K) YoY +12.46% (+24.7K)	All Managers (Combined)	$78.1M	QoQ -11.66% (-$10.3M) YoY +41.23% (+$22.8M)
Applovin Corp(APPcusip03831W108)	290.6K	QoQ -43.19% (-221.0K) YoY +266.91% (+211.4K)	All Managers (Combined)	$77.0M	QoQ -53.52% (-$88.7M) YoY +1304.54% (+$71.5M)
Walt Disney Co(DIScusip254687106)	779.3K	QoQ +121.61% (+427.6K) YoY +73.71% (+330.7K)	All Managers (Combined)	$76.9M	QoQ +96.43% (+$37.8M) YoY +40.12% (+$22.0M)
Mercadolibre Inc(MELIcusip58733R102)	39.4K	QoQ +186.23% (+25.6K) YoY -2.71% (-1.1K)	All Managers (Combined)	$76.9M	QoQ +228.38% (+$53.5M) YoY +25.52% (-$15.6M)
Kroger Co(KRcusip501044101)	1.1M	QoQ +112.31% (+589.9K) YoY +233.96% (+781.2K)	All Managers (Combined)	$75.5M	QoQ +135.02% (+$43.4M) YoY +295.69% (+$56.4M)
(cusip46428Q109)✕	2.4M	QoQ +459.56% (+1.9M) YoY +494.25% (+2.0M)	All Managers (Combined)	$73.1M	QoQ +558.59% (+$62.0M) YoY +709.49% (+$64.0M)
(cusip92189F676)✕	341.0K	QoQ -39.63% (-223.9K) YoY -26.09% (-120.4K)	All Managers (Combined)	$72.1M	QoQ -47.28% (-$64.7M) YoY -30.53% (-$31.7M)
Procter & Gamble Co(PGcusip742718109)	403.2K	QoQ +447.82% (+329.6K) YoY +100.79% (+202.4K)	All Managers (Combined)	$68.7M	QoQ +456.87% (+$56.4M) YoY +110.90% (+$36.1M)
Walmart Inc.(WMTcusip931142103)	728.8K	QoQ +29.44% (+165.8K) YoY +170979.81% (+728.4K)	All Managers (Combined)	$64.0M	QoQ +25.78% (+$13.1M) YoY +249515.13% (+$64.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	120.5K	QoQ -3.59% (-4.5K) YoY +564.32% (+102.4K)	All Managers (Combined)	$63.1M	QoQ -0.18% (-$115.9K) YoY +603.33% (+$54.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	65.4K	QoQ -44.81% (-53.1K) YoY -21.01% (-17.4K)	All Managers (Combined)	$61.9M	QoQ -43.03% (-$46.7M) YoY +1.96% (-$1.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	293.0K	QoQ +5.54% (-15.4K) YoY -27.20% (-109.5K)	All Managers (Combined)	$60.2M	QoQ -6.00% (-$3.8M) YoY +7.58% (-$4.2M)