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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FIRST MAJESTIC SILVER CORP

AG|32076V103

855200(+82.8%)

Value:

$5.7B(+122.8%)

Live Nation Entertainment, Inc.

LYV|538034109

43600(+2.1%)

Value:

$5.7B(+3.0%)

CLEANSPARK, INC.

CLSK|18452B209

838600(+176.2%)

Value:

$5.6B(+101.5%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

932700(-4.0%)

Value:

$5.6B(+46.5%)

American Water Works Company, Inc.

AWK|030420103

38000(+744.4%)

Value:

$5.6B(+900.7%)

Fox Corp

FOXA|35137L105

98800(+194.9%)

Value:

$5.6B(+243.6%)

LAS VEGAS SANDS CORP

LVS|517834107

144500(-36.7%)

Value:

$5.6B(-52.4%)

IES Holdings, Inc.

IESC|44951W106

33800(+2716.7%)

Value:

$5.6B(+2214.2%)

PPG INDUSTRIES INC

PPG|693506107

50900(+35.4%)

Value:

$5.6B(+23.9%)

Core & Main, Inc.

CNM|21874C102

114500(+904.4%)

Value:

$5.5B(+853.1%)

46438F101

116400(+318.7%)

Value:

$5.4B(+269.4%)

Discover Financial Services

DFS|254709108

31800(-63.1%)

Value:

$5.4B(-63.7%)

Dell Technologies Inc.

DELL|24703L202

59530(-90.7%)

Value:

$5.4B(-92.6%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

99500(+9.0%)

Value:

$5.4B(-4.7%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

98034(+202.6%)

Value:

$5.4B(+150.3%)

464287614

IWF|464287614

14900(+24.2%)

Value:

$5.4B(+11.6%)

CyberArk Software Ltd.

CYBR|M2682V108

15900(+11.2%)

Value:

$5.4B(+12.8%)

CIENA CORP

CIEN|171779309

88700(-8.2%)

Value:

$5.4B(-34.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

280500(-48.0%)

Value:

$5.3B(-61.7%)

NASDAQ, INC.

NDAQ|631103108

69800(-31.5%)

Value:

$5.3B(-32.8%)

Instrument	Shares		Other Manager	Value
First Majestic Silver Corp(AGcusip32076V103)	855.2K	QoQ +82.85% (+387.5K) YoY +106.96% (+442.0K)	All Managers (Combined)	$5.7M	QoQ +122.81% (+$3.2M) YoY +135.48% (+$3.3M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	43.6K	QoQ +2.10% (+900) YoY -49.76% (-43.2K)	All Managers (Combined)	$5.7M	QoQ +2.95% (+$163.6K) YoY -37.98% (-$3.5M)
Cleanspark, Inc.(CLSKcusip18452B209)	838.6K	QoQ +176.21% (+535.0K) YoY +1780.26% (+794.0K)	All Managers (Combined)	$5.6M	QoQ +101.54% (+$2.8M) YoY +495.72% (+$4.7M)
Medical Properties Trust Inc(MPWcusip58463J304)	932.7K	QoQ -4.01% (-39.0K) YoY +22.48% (+171.2K)	All Managers (Combined)	$5.6M	QoQ +46.53% (-$1.8M) YoY +57.14% (+$2.0M)
American Water Works Company, Inc.(AWKcusip030420103)	38.0K	QoQ +744.44% (+33.5K) YoY +272.54% (+27.8K)	All Managers (Combined)	$5.6M	QoQ +900.66% (+$5.0M) YoY +349.70% (+$4.4M)
Fox Corp(FOXAcusip35137L105)	98.8K	QoQ +194.92% (+65.3K) YoY -56.12% (-126.4K)	All Managers (Combined)	$5.6M	QoQ +243.61% (+$4.0M) YoY -20.58% (-$1.4M)
Las Vegas Sands Corp(LVScusip517834107)	144.5K	QoQ -36.70% (-83.8K) YoY -9.68% (-15.5K)	All Managers (Combined)	$5.6M	QoQ -52.39% (-$6.1M) YoY -32.51% (-$2.7M)
Ies Holdings, Inc.(IESCcusip44951W106)	33.8K	QoQ +2716.66% (+32.6K) YoY NEW(+33.8K)	All Managers (Combined)	$5.6M	QoQ +2214.19% (+$5.3M) YoY NEW(+$5.6M)
Ppg Industries Inc(PPGcusip693506107)	50.9K	QoQ +35.37% (+13.3K) YoY +285.60% (+37.7K)	All Managers (Combined)	$5.6M	QoQ +23.92% (+$1.1M) YoY +191.00% (+$3.7M)
Core & Main, Inc.(CNMcusip21874C102)	114.5K	QoQ +904.38% (+103.1K) YoY +481.21% (+94.8K)	All Managers (Combined)	$5.5M	QoQ +853.09% (+$5.0M) YoY +390.45% (+$4.4M)
(cusip46438F101)✕	116.4K	QoQ +318.70% (+88.6K) YoY +7.28% (+7.9K)	All Managers (Combined)	$5.4M	QoQ +269.45% (+$4.0M) YoY +24.08% (+$1.1M)
Discover Financial Services(DFScusip254709108)	31.8K	QoQ -63.15% (-54.5K) YoY -67.68% (-66.6K)	All Managers (Combined)	$5.4M	QoQ -63.68% (-$9.5M) YoY -57.91% (-$7.5M)
Dell Technologies Inc.(DELLcusip24703L202)	59.5K	QoQ -90.68% (-579.3K) YoY -77.63% (-206.7K)	All Managers (Combined)	$5.4M	QoQ -92.62% (-$68.2M) YoY -82.13% (-$24.9M)
Grupo Financiero Galicia Sa(GGALcusip399909100)	99.5K	QoQ +8.98% (-8.2K) YoY +915.30% (+89.7K)	All Managers (Combined)	$5.4M	QoQ -4.74% (-$270.1K) YoY +2075.59% (+$5.2M)
Scotts Miracle-Gro Co(SMGcusip810186106)	98.0K	QoQ +202.57% (+65.6K) YoY +156.63% (+59.8K)	All Managers (Combined)	$5.4M	QoQ +150.35% (+$3.2M) YoY +88.85% (+$2.5M)
(IWFcusip464287614)	14.9K	QoQ +24.16% (+2.9K) YoY +1067.71% (+13.6K)	All Managers (Combined)	$5.4M	QoQ +11.64% (+$561.3K) YoY +1150.99% (+$5.0M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	15.9K	QoQ +11.18% (+1.6K) YoY -56.19% (-20.4K)	All Managers (Combined)	$5.4M	QoQ +12.80% (+$610.2K) YoY -44.26% (-$4.3M)
Ciena Corp(CIENcusip171779309)	88.7K	QoQ -8.17% (-7.9K) YoY +190.81% (+58.2K)	All Managers (Combined)	$5.4M	QoQ -34.57% (-$2.8M) YoY +255.39% (+$3.9M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	280.5K	QoQ -48.03% (-259.3K) YoY +2269.68% (+268.7K)	All Managers (Combined)	$5.3M	QoQ -61.70% (-$8.6M) YoY +2046.64% (+$5.1M)
Nasdaq, Inc.(NDAQcusip631103108)	69.8K	QoQ -31.50% (-32.1K) YoY +5716.66% (+68.6K)	All Managers (Combined)	$5.3M	QoQ -32.78% (-$2.6M) YoY +6892.90% (+$5.2M)