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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COSTAR GROUP, INC.

CSGP|22160N109

57300(+48.1%)

Value:

$4.5B(+63.9%)

KB HOME

KBH|48666K109

77800(-47.8%)

Value:

$4.5B(-53.8%)

Cheniere Energy, Inc.

LNG|16411R208

19500(+95.0%)

Value:

$4.5B(+110.0%)

88023U101

75200(+47.7%)

Value:

$4.5B(+56.0%)

Dutch Bros Inc.

BROS|26701L100

72700(-6.3%)

Value:

$4.5B(+10.4%)

Johnson Controls International plc

JCI|G51502105

56000(+180.0%)

Value:

$4.5B(+184.2%)

922908363

VOO|922908363

8700(-46.6%)

Value:

$4.5B(-49.1%)

Viper Energy, Inc.

VNOM|927959106

99000(+707.8%)

Value:

$4.5B(+643.3%)

BIOGEN INC.

BIIB|09062X103

32500(+115.2%)

Value:

$4.4B(+92.6%)

ARES CAPITAL CORP

ARCC|04010L103

199800(-9.1%)

Value:

$4.4B(-8.0%)

CAMTEK LTD

CAMT|M20791105

75100(+297.4%)

Value:

$4.4B(+188.4%)

LGI Homes, Inc.

LGIH|50187T106

66100(+4984.6%)

Value:

$4.4B(+3680.5%)

INNODATA INC

INOD|457642205

122000(+2737.2%)

Value:

$4.4B(+2477.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

283600(-57.3%)

Value:

$4.4B(-69.1%)

SAP SE

SAP|803054204

16070(-68.4%)

Value:

$4.3B(-65.6%)

RB GLOBAL INC.

RBA.TO|74935Q107

42800(+590.3%)

Value:

$4.3B(+667.5%)

PG&E Corp

PCG|69331C108

249800(+11.5%)

Value:

$4.3B(-5.1%)

UNITED RENTALS, INC.

URI|911363109

6800(+367.0%)

Value:

$4.3B(+315.5%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

64400(+715.2%)

Value:

$4.3B(+618.3%)

Unity Software Inc.

U|91332U101

215838(-78.1%)

Value:

$4.2B(-80.9%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	57.3K	QoQ +48.06% (+18.6K) YoY +74.69% (+24.5K)	All Managers (Combined)	$4.5M	QoQ +63.86% (+$1.8M) YoY +43.28% (+$1.4M)
Kb Home(KBHcusip48666K109)	77.8K	QoQ -47.75% (-71.1K) YoY -46.41% (-67.4K)	All Managers (Combined)	$4.5M	QoQ -53.79% (-$5.3M) YoY -56.06% (-$5.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	19.5K	QoQ +95.00% (+9.5K) YoY +60837.50% (+19.5K)	All Managers (Combined)	$4.5M	QoQ +110.00% (+$2.4M) YoY +87330.73% (+$4.5M)
(cusip88023U101)✕	75.2K	QoQ +47.74% (+24.3K) YoY -72.42% (-197.5K)	All Managers (Combined)	$4.5M	QoQ +56.05% (+$1.6M) YoY -70.93% (-$11.0M)
Dutch Bros Inc.(BROScusip26701L100)	72.7K	QoQ -6.31% (-4.9K) YoY +103.07% (+36.9K)	All Managers (Combined)	$4.5M	QoQ +10.42% (-$423.8K) YoY +279.93% (+$3.3M)
Johnson Controls International Plc(JCIcusipG51502105)	56.0K	QoQ +180.00% (+36.0K) YoY +5417.24% (+55.0K)	All Managers (Combined)	$4.5M	QoQ +184.18% (+$2.9M) YoY +6666.45% (+$4.4M)
(VOOcusip922908363)	8.7K	QoQ -46.62% (-7.6K) YoY +55.35% (+3.1K)	All Managers (Combined)	$4.5M	QoQ -49.09% (-$4.3M) YoY +66.09% (+$1.8M)
Viper Energy, Inc.(VNOMcusip927959106)	99.0K	QoQ +707.83% (+86.7K) YoY +186.95% (+64.5K)	All Managers (Combined)	$4.5M	QoQ +643.29% (+$3.9M) YoY +236.87% (+$3.1M)
Biogen Inc.(BIIBcusip09062X103)	32.5K	QoQ +115.23% (+17.4K) YoY +673.80% (+28.3K)	All Managers (Combined)	$4.4M	QoQ +92.59% (+$2.1M) YoY +391.06% (+$3.5M)
Ares Capital Corp(ARCCcusip04010L103)	199.8K	QoQ -9.14% (-20.1K) YoY +259.35% (+144.2K)	All Managers (Combined)	$4.4M	QoQ -8.01% (-$386.0K) YoY +282.48% (+$3.3M)
Camtek Ltd(CAMTcusipM20791105)	75.1K	QoQ +297.35% (+56.2K) YoY -61.78% (-121.4K)	All Managers (Combined)	$4.4M	QoQ +188.43% (+$2.9M) YoY -73.25% (-$12.1M)
Lgi Homes, Inc.(LGIHcusip50187T106)	66.1K	QoQ +4984.61% (+64.8K) YoY +651.13% (+57.3K)	All Managers (Combined)	$4.4M	QoQ +3680.47% (+$4.3M) YoY +329.04% (+$3.4M)
Innodata Inc(INODcusip457642205)	122.0K	QoQ +2737.20% (+117.7K) YoY NEW(+122.0K)	All Managers (Combined)	$4.4M	QoQ +2477.32% (+$4.2M) YoY NEW(+$4.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	283.6K	QoQ -57.27% (-380.2K) YoY +178.58% (+181.8K)	All Managers (Combined)	$4.4M	QoQ -69.12% (-$9.8M) YoY +142.44% (+$2.6M)
Sap Se(SAPcusip803054204)	16.1K	QoQ -68.42% (-34.8K) YoY +7.85% (+1.2K)	All Managers (Combined)	$4.3M	QoQ -65.57% (-$8.2M) YoY +48.44% (+$1.4M)
Rb Global Inc.(RBA.TOcusip74935Q107)	42.8K	QoQ +590.32% (+36.6K) YoY +219.40% (+29.4K)	All Managers (Combined)	$4.3M	QoQ +667.53% (+$3.7M) YoY +320.58% (+$3.3M)
Pg&E Corp(PCGcusip69331C108)	249.8K	QoQ +11.51% (-25.8K) YoY +6.20% (+14.6K)	All Managers (Combined)	$4.3M	QoQ -5.06% (-$228.8K) YoY +8.86% (+$349.6K)
United Rentals, Inc.(URIcusip911363109)	6.8K	QoQ +367.03% (+5.3K) YoY -32.88% (-3.3K)	All Managers (Combined)	$4.3M	QoQ +315.49% (+$3.2M) YoY -41.67% (-$3.0M)
Procore Technologies, Inc.(PCORcusip74275K108)	64.4K	QoQ +715.18% (+56.5K) YoY +1214.28% (+59.5K)	All Managers (Combined)	$4.3M	QoQ +618.25% (+$3.7M) YoY +955.97% (+$3.8M)
Unity Software Inc.(Ucusip91332U101)	215.8K	QoQ -78.14% (-771.7K) YoY -22.36% (-62.2K)	All Managers (Combined)	$4.2M	QoQ -80.94% (-$18.0M) YoY -43.03% (-$3.2M)