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 20 of 85

Sort by:

CBRE GROUP, INC.

CBRE|12504L109

47500(+550.7%)

Value:

$6.2B(+548.1%)

BXP, Inc.

BXP|101121101

92000(+1315.4%)

Value:

$6.2B(+1178.9%)

VERISIGN INC/CA

VRSN|92343E102

24300(+84.1%)

Value:

$6.2B(+125.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

39600(+64.3%)

Value:

$6.1B(+41.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

25200(+447.8%)

Value:

$6.1B(+529.4%)

GDS Holdings Ltd

GDS|36165L108

242000(+169.2%)

Value:

$6.1B(+187.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

62159(-48.0%)

Value:

$6.1B(-54.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

92200(-16.5%)

Value:

$6.1B(-26.5%)

EBAY INC

EBAY|278642103

88400(+31.5%)

Value:

$6.0B(+43.8%)

Monster Beverage Corp

MNST|61174X109

101700(+271.2%)

Value:

$6.0B(+313.3%)

Otis Worldwide Corp

OTIS|68902V107

57600(+52.8%)

Value:

$5.9B(+70.3%)

G3643J108

26800(+109.4%)

Value:

$5.9B(+79.5%)

Chubb Ltd

CB|H1467J104

19600(-49.1%)

Value:

$5.9B(-44.4%)

02156V109

273200(+330.2%)

Value:

$5.9B(+338.3%)

Sanofi

SNY|80105N105

106200(-72.9%)

Value:

$5.9B(-68.8%)

HORTON D R INC /DE/

DHI|23331A109

46300(+2442.6%)

Value:

$5.9B(+2211.8%)

CENTENE CORP

CNC|15135B101

95600(+186.2%)

Value:

$5.8B(+186.8%)

FRANCO NEVADA Corp

FNV|351858105

36600(+24.9%)

Value:

$5.8B(+67.4%)

ASTRAZENECA PLC

AZN|046353108

78200(-74.8%)

Value:

$5.7B(-71.8%)

Core Scientific, Inc./tx

CORZ|21874A106

792600(+1517.5%)

Value:

$5.7B(+733.5%)

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	47.5K	QoQ +550.68% (+40.2K) YoY +335.77% (+36.6K)	All Managers (Combined)	$6.2M	QoQ +548.15% (+$5.3M) YoY +486.08% (+$5.2M)
Bxp, Inc.(BXPcusip101121101)	92.0K	QoQ +1315.38% (+85.5K) YoY +636.00% (+79.5K)	All Managers (Combined)	$6.2M	QoQ +1178.90% (+$5.7M) YoY +657.18% (+$5.4M)
Verisign Inc/Ca(VRSNcusip92343E102)	24.3K	QoQ +84.09% (+11.1K) YoY +135.92% (+14.0K)	All Managers (Combined)	$6.2M	QoQ +125.81% (+$3.4M) YoY +216.04% (+$4.2M)
Wesco International Inc(WCCcusip95082P105)	39.6K	QoQ +64.31% (+15.5K) YoY -0.25% (-100)	All Managers (Combined)	$6.1M	QoQ +41.01% (+$1.8M) YoY -9.55% (-$649.9K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	25.2K	QoQ +447.82% (+20.6K) YoY +10.04% (+2.3K)	All Managers (Combined)	$6.1M	QoQ +529.37% (+$5.2M) YoY +30.37% (+$1.4M)
Gds Holdings Ltd(GDScusip36165L108)	242.0K	QoQ +169.19% (+152.1K) YoY +5802.43% (+237.9K)	All Managers (Combined)	$6.1M	QoQ +186.98% (+$4.0M) YoY +22382.52% (+$6.1M)
Global Payments Inc(GPNcusip37940X102)	62.2K	QoQ -47.97% (-57.3K) YoY +1679.02% (+58.7K)	All Managers (Combined)	$6.1M	QoQ -54.54% (-$7.3M) YoY +1203.32% (+$5.6M)
Estee Lauder Companies Inc(ELcusip518439104)	92.2K	QoQ -16.48% (-18.2K) YoY -7.70% (-7.7K)	All Managers (Combined)	$6.1M	QoQ -26.48% (-$2.2M) YoY -60.48% (-$9.3M)
Ebay Inc(EBAYcusip278642103)	88.4K	QoQ +31.54% (+21.2K) YoY +402.13% (+70.8K)	All Managers (Combined)	$6.0M	QoQ +43.82% (+$1.8M) YoY +544.35% (+$5.1M)
Monster Beverage Corp(MNSTcusip61174X109)	101.7K	QoQ +271.16% (+74.3K) YoY +820.11% (+90.6K)	All Managers (Combined)	$6.0M	QoQ +313.25% (+$4.5M) YoY +808.31% (+$5.3M)
Otis Worldwide Corp(OTIScusip68902V107)	57.6K	QoQ +52.78% (+19.9K) YoY +6364.64% (+56.7K)	All Managers (Combined)	$5.9M	QoQ +70.25% (+$2.5M) YoY +6620.54% (+$5.9M)
(cusipG3643J108)✕	26.8K	QoQ +109.37% (+14.0K) YoY NEW(+26.8K)	All Managers (Combined)	$5.9M	QoQ +79.48% (+$2.6M) YoY NEW(+$5.9M)
Chubb Ltd(CBcusipH1467J104)	19.6K	QoQ -49.09% (-18.9K) YoY -22.83% (-5.8K)	All Managers (Combined)	$5.9M	QoQ -44.35% (-$4.7M) YoY -10.07% (-$662.9K)
(cusip02156V109)✕	273.2K	QoQ +330.23% (+209.7K) YoY +137.48% (+158.2K)	All Managers (Combined)	$5.9M	QoQ +338.34% (+$4.6M) YoY +349.79% (+$4.6M)
Sanofi(SNYcusip80105N105)	106.2K	QoQ -72.91% (-285.9K) YoY +226.01% (+73.6K)	All Managers (Combined)	$5.9M	QoQ -68.85% (-$13.0M) YoY +272.03% (+$4.3M)
Horton D R Inc /De/(DHIcusip23331A109)	46.3K	QoQ +2442.55% (+44.5K) YoY -20.85% (-12.2K)	All Managers (Combined)	$5.9M	QoQ +2211.79% (+$5.6M) YoY -38.85% (-$3.7M)
Centene Corp(CNCcusip15135B101)	95.6K	QoQ +186.22% (+62.2K) YoY +112.91% (+50.7K)	All Managers (Combined)	$5.8M	QoQ +186.84% (+$3.8M) YoY +64.70% (+$2.3M)
Franco Nevada Corp(FNVcusip351858105)	36.6K	QoQ +24.91% (+7.3K) YoY -6.87% (-2.7K)	All Managers (Combined)	$5.8M	QoQ +67.37% (+$2.3M) YoY +23.14% (-$1.1M)
Astrazeneca Plc(AZNcusip046353108)	78.2K	QoQ -74.82% (-232.4K) YoY -85.32% (-454.7K)	All Managers (Combined)	$5.7M	QoQ -71.75% (-$14.6M) YoY -84.08% (-$30.4M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	792.6K	QoQ +1517.55% (+743.6K) YoY NEW(+792.6K)	All Managers (Combined)	$5.7M	QoQ +733.52% (+$5.0M) YoY NEW(+$5.7M)