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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78464A755

69700(-36.6%)

Value:

$3.9B(-37.4%)

J M SMUCKER Co

SJM|832696405

32938(+9.4%)

Value:

$3.9B(+17.7%)

BALL Corp

BALL|058498106

74835(+141.4%)

Value:

$3.9B(+128.0%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

334100(+877.2%)

Value:

$3.9B(+1117.1%)

COMERICA INC /NEW/

CMA|200340107

65600(-16.2%)

Value:

$3.9B(-20.0%)

46137V357

RSP|46137V357

22300(+1138.9%)

Value:

$3.9B(+1124.7%)

Guidewire Software, Inc.

GWRE|40171V100

20600(+34.6%)

Value:

$3.9B(+49.6%)

CROWN CASTLE INC.

CCI|22822V101

36715(+44.5%)

Value:

$3.8B(+66.0%)

TOYOTA MOTOR CORP/

TM|892331307

21600(+18.0%)

Value:

$3.8B(+7.1%)

26922A842

183300(-42.7%)

Value:

$3.8B(-53.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

11500(+721.4%)

Value:

$3.8B(+829.6%)

RELIANCE, INC.

RS|759509102

13000(-29.3%)

Value:

$3.8B(-24.2%)

Samsara Inc.

IOT|79589L106

97900(+2.9%)

Value:

$3.8B(-9.7%)

BHP Group Ltd

BHP|088606108

77100(-65.1%)

Value:

$3.7B(-65.3%)

Oscar Health, Inc.

OSCR|687793109

283300(+162.2%)

Value:

$3.7B(+155.8%)

AUTOLIV INC

ALV|052800109

41700(+308.8%)

Value:

$3.7B(+285.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

20300(+427.8%)

Value:

$3.7B(+463.5%)

HP INC

HPQ|40434L105

132300(+1209.5%)

Value:

$3.7B(+1011.3%)

SL GREEN REALTY CORP

SLG|78440X887

63300(+308.4%)

Value:

$3.7B(+246.9%)

Corteva, Inc.

CTVA|22052L104

57800(-22.2%)

Value:

$3.6B(-14.1%)

Instrument	Shares		Other Manager	Value
(cusip78464A755)✕	69.7K	QoQ -36.57% (-40.2K) YoY +173.76% (+44.2K)	All Managers (Combined)	$3.9M	QoQ -37.42% (-$2.3M) YoY +154.27% (+$2.4M)
J M Smucker Co(SJMcusip832696405)	32.9K	QoQ +9.42% (+2.8K) YoY -22.31% (-9.5K)	All Managers (Combined)	$3.9M	QoQ +17.66% (+$585.6K) YoY -26.92% (-$1.4M)
Ball Corp(BALLcusip058498106)	74.8K	QoQ +141.40% (+43.8K) YoY +80.76% (+33.4K)	All Managers (Combined)	$3.9M	QoQ +128.00% (+$2.2M) YoY +39.73% (+$1.1M)
Flagstar Financial, Inc.(FLGcusip649445400)	334.1K	QoQ +877.24% (+299.9K) YoY NEW(+334.1K)	All Managers (Combined)	$3.9M	QoQ +1117.10% (+$3.6M) YoY NEW(+$3.9M)
Comerica Inc /New/(CMAcusip200340107)	65.6K	QoQ -16.21% (-12.7K) YoY -1.35% (-900)	All Managers (Combined)	$3.9M	QoQ -19.99% (-$968.5K) YoY +5.94% (-$217.5K)
(RSPcusip46137V357)	22.3K	QoQ +1138.88% (+20.5K) YoY +55.15% (+7.9K)	All Managers (Combined)	$3.9M	QoQ +1124.74% (+$3.5M) YoY +58.68% (+$1.4M)
Guidewire Software, Inc.(GWREcusip40171V100)	20.6K	QoQ +34.57% (+5.3K) YoY +18.39% (+3.2K)	All Managers (Combined)	$3.9M	QoQ +49.57% (+$1.3M) YoY +90.05% (+$1.8M)
Crown Castle Inc.(CCIcusip22822V101)	36.7K	QoQ +44.54% (+11.3K) YoY +251.77% (+26.3K)	All Managers (Combined)	$3.8M	QoQ +65.99% (+$1.5M) YoY +246.45% (+$2.7M)
Toyota Motor Corp/(TMcusip892331307)	21.6K	QoQ +18.03% (+3.3K) YoY -41.46% (-15.3K)	All Managers (Combined)	$3.8M	QoQ +7.06% (+$251.7K) YoY -58.94% (-$5.5M)
(cusip26922A842)✕	183.3K	QoQ -42.66% (-136.4K) YoY +673.77% (+159.6K)	All Managers (Combined)	$3.8M	QoQ -53.02% (-$4.3M) YoY +664.93% (+$3.3M)
Molina Healthcare, Inc.(MOHcusip60855R100)	11.5K	QoQ +721.42% (+10.1K) YoY +310.71% (+8.7K)	All Managers (Combined)	$3.8M	QoQ +829.63% (+$3.4M) YoY +229.29% (+$2.6M)
Reliance, Inc.(RScusip759509102)	13.0K	QoQ -29.34% (-5.4K) YoY +1200.00% (+12.0K)	All Managers (Combined)	$3.8M	QoQ -24.23% (-$1.2M) YoY +1023.27% (+$3.4M)
Samsara Inc.(IOTcusip79589L106)	97.9K	QoQ +2.94% (-2.8K) YoY +59.44% (+36.5K)	All Managers (Combined)	$3.8M	QoQ -9.68% (-$402.4K) YoY +61.72% (+$1.4M)
Bhp Group Ltd(BHPcusip088606108)	77.1K	QoQ -65.12% (-144.0K) YoY -29.26% (-31.9K)	All Managers (Combined)	$3.7M	QoQ -65.33% (-$7.1M) YoY -40.48% (-$2.5M)
Oscar Health, Inc.(OSCRcusip687793109)	283.3K	QoQ +162.20% (+175.3K) YoY +2499.08% (+272.4K)	All Managers (Combined)	$3.7M	QoQ +155.76% (+$2.3M) YoY +2191.45% (+$3.6M)
Autoliv Inc(ALVcusip052800109)	41.7K	QoQ +308.82% (+31.5K) YoY +1203.12% (+38.5K)	All Managers (Combined)	$3.7M	QoQ +285.54% (+$2.7M) YoY +857.08% (+$3.3M)
Carpenter Technology Corp(CRScusip144285103)	20.3K	QoQ +427.82% (+16.5K) YoY NEW(+20.3K)	All Managers (Combined)	$3.7M	QoQ +463.49% (+$3.0M) YoY NEW(+$3.7M)
Hp Inc(HPQcusip40434L105)	132.3K	QoQ +1209.51% (+122.2K) YoY +290.72% (+98.4K)	All Managers (Combined)	$3.7M	QoQ +1011.25% (+$3.3M) YoY +258.01% (+$2.6M)
Sl Green Realty Corp(SLGcusip78440X887)	63.3K	QoQ +308.38% (+47.8K) YoY -68.57% (-138.1K)	All Managers (Combined)	$3.7M	QoQ +246.93% (+$2.6M) YoY -67.10% (-$7.5M)
Corteva, Inc.(CTVAcusip22052L104)	57.8K	QoQ -22.20% (-16.5K) YoY -67.90% (-122.3K)	All Managers (Combined)	$3.6M	QoQ -14.05% (-$594.8K) YoY -64.97% (-$6.7M)