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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ON SEMICONDUCTOR CORP

ON|682189105

129600(-2.7%)

Value:

$5.3B(-37.2%)

GEO GROUP INC

GEO|36162J106

180000(-41.6%)

Value:

$5.3B(-39.1%)

Arthur J. Gallagher & Co.

AJG|363576109

15100(-28.1%)

Value:

$5.2B(-12.5%)

CHEESECAKE FACTORY INC

CAKE|163072101

106500(+341.9%)

Value:

$5.2B(+353.3%)

Snap Inc

SNAP|83304A106

594876(-52.2%)

Value:

$5.2B(-61.3%)

TENET HEALTHCARE CORP

THC|88033G407

38300(-21.2%)

Value:

$5.2B(-16.0%)

CAVA GROUP, INC.

CAVA|148929102

59400(-21.6%)

Value:

$5.1B(-40.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

621500(-28.1%)

Value:

$5.1B(-37.1%)

922908553

VNQ|922908553

56400(+824.6%)

Value:

$5.1B(+839.7%)

CSX CORP

CSX|126408103

173200(+895.9%)

Value:

$5.1B(+808.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

22300(-65.0%)

Value:

$5.1B(-67.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

21300(+4740.9%)

Value:

$5.0B(+4785.3%)

TechnipFMC plc

FTI|G87110105

157400(+2907.8%)

Value:

$5.0B(+3193.7%)

878742204

135750(-77.3%)

Value:

$4.9B(-79.6%)

Mobileye Global Inc.

MBLY|60741F104

343300(+31.0%)

Value:

$4.9B(-5.3%)

00214Q104

103300(+152.0%)

Value:

$4.9B(+111.2%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

79800(+283.6%)

Value:

$4.9B(+371.7%)

COMMVAULT SYSTEMS INC

CVLT|204166102

31100(+591.1%)

Value:

$4.9B(+622.5%)

Archer-Daniels-Midland Co

ADM|039483102

101800(-59.5%)

Value:

$4.9B(-61.5%)

EXACT SCIENCES CORP

EXAS|30063P105

112694(-41.3%)

Value:

$4.9B(-54.8%)

Instrument	Shares		Other Manager	Value
On Semiconductor Corp(ONcusip682189105)	129.6K	QoQ -2.70% (-3.6K) YoY -60.57% (-199.1K)	All Managers (Combined)	$5.3M	QoQ -37.20% (-$3.1M) YoY -78.18% (-$18.9M)
Geo Group Inc(GEOcusip36162J106)	180.0K	QoQ -41.65% (-128.5K) YoY +141.28% (+105.4K)	All Managers (Combined)	$5.3M	QoQ -39.08% (-$3.4M) YoY +399.14% (+$4.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	15.1K	QoQ -28.09% (-5.9K) YoY -41.69% (-10.8K)	All Managers (Combined)	$5.2M	QoQ -12.54% (-$747.7K) YoY -19.50% (-$1.3M)
Cheesecake Factory Inc(CAKEcusip163072101)	106.5K	QoQ +341.90% (+82.4K) YoY +31.80% (+25.7K)	All Managers (Combined)	$5.2M	QoQ +353.27% (+$4.0M) YoY +77.41% (+$2.3M)
Snap Inc(SNAPcusip83304A106)	594.9K	QoQ -52.19% (-649.6K) YoY +58.78% (+220.2K)	All Managers (Combined)	$5.2M	QoQ -61.34% (-$8.2M) YoY +20.47% (+$880.5K)
Tenet Healthcare Corp(THCcusip88033G407)	38.3K	QoQ -21.19% (-10.3K) YoY +933.18% (+34.6K)	All Managers (Combined)	$5.2M	QoQ -16.03% (-$983.4K) YoY +1222.06% (+$4.8M)
Cava Group, Inc.(CAVAcusip148929102)	59.4K	QoQ -21.63% (-16.4K) YoY -64.60% (-108.4K)	All Managers (Combined)	$5.1M	QoQ -39.96% (-$3.4M) YoY -56.33% (-$6.6M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	621.5K	QoQ -28.07% (-242.6K) YoY -47.56% (-563.8K)	All Managers (Combined)	$5.1M	QoQ -37.10% (-$3.0M) YoY -81.04% (-$21.8M)
(VNQcusip922908553)	56.4K	QoQ +824.59% (+50.3K) YoY +579.51% (+48.1K)	All Managers (Combined)	$5.1M	QoQ +839.74% (+$4.6M) YoY +611.41% (+$4.4M)
Csx Corp(CSXcusip126408103)	173.2K	QoQ +895.91% (+155.8K) YoY +171.82% (+109.5K)	All Managers (Combined)	$5.1M	QoQ +808.26% (+$4.5M) YoY +115.80% (+$2.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	22.3K	QoQ -65.04% (-41.5K) YoY -82.87% (-107.9K)	All Managers (Combined)	$5.1M	QoQ -67.82% (-$10.7M) YoY -81.72% (-$22.7M)
Norfolk Southern Corp(NSCcusip655844108)	21.3K	QoQ +4740.90% (+20.9K) YoY +46204.34% (+21.3K)	All Managers (Combined)	$5.0M	QoQ +4785.25% (+$4.9M) YoY +42930.57% (+$5.0M)
Technipfmc Plc(FTIcusipG87110105)	157.4K	QoQ +2907.83% (+152.2K) YoY +2508.98% (+151.4K)	All Managers (Combined)	$5.0M	QoQ +3193.65% (+$4.8M) YoY +3192.65% (+$4.8M)
(cusip878742204)✕	135.8K	QoQ -77.30% (-462.4K) YoY -90.40% (-1.3M)	All Managers (Combined)	$4.9M	QoQ -79.60% (-$19.3M) YoY -92.36% (-$59.8M)
Mobileye Global Inc.(MBLYcusip60741F104)	343.3K	QoQ +31.03% (-81.3K) YoY +126.45% (+191.7K)	All Managers (Combined)	$4.9M	QoQ -5.31% (-$277.2K) YoY +1.39% (+$67.9K)
(cusip00214Q104)✕	103.3K	QoQ +151.97% (+62.3K) YoY +57.82% (+37.8K)	All Managers (Combined)	$4.9M	QoQ +111.18% (+$2.6M) YoY +49.94% (+$1.6M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	79.8K	QoQ +283.65% (+59.0K) YoY +98.52% (+39.6K)	All Managers (Combined)	$4.9M	QoQ +371.69% (+$3.9M) YoY +101.06% (+$2.5M)
Commvault Systems Inc(CVLTcusip204166102)	31.1K	QoQ +591.11% (+26.6K) YoY +718.42% (+27.3K)	All Managers (Combined)	$4.9M	QoQ +622.48% (+$4.2M) YoY +1172.93% (+$4.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	101.8K	QoQ -59.47% (-149.4K) YoY +56.19% (+36.6K)	All Managers (Combined)	$4.9M	QoQ -61.48% (-$7.8M) YoY +19.38% (+$793.7K)
Exact Sciences Corp(EXAScusip30063P105)	112.7K	QoQ -41.27% (-79.2K) YoY +123.59% (+62.3K)	All Managers (Combined)	$4.9M	QoQ -54.75% (-$5.9M) YoY +40.16% (+$1.4M)