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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Duke Energy CORP

DUK|26441C204

29700(-85.2%)

Value:

$3.6B(-83.3%)

HDFC BANK LTD

HDB|40415F101

53600(+16.0%)

Value:

$3.6B(+20.7%)

EMBRAER S.A.

ERJ|29082A107

76700(+154.8%)

Value:

$3.5B(+220.9%)

DAVITA INC.

DVA|23918K108

23100(+148.4%)

Value:

$3.5B(+154.1%)

Albertsons Companies, Inc.

ACI|013091103

159200(-90.2%)

Value:

$3.5B(-89.0%)

Coterra Energy Inc.

CTRA|127097103

120800(+243.2%)

Value:

$3.5B(+288.3%)

ALLSTATE CORP

ALL|020002101

16800(-8.7%)

Value:

$3.5B(-1.9%)

Sprouts Farmers Market, Inc.

SFM|85208M102

22600(+38.6%)

Value:

$3.4B(+66.5%)

Ulta Beauty, Inc.

ULTA|90384S303

9395(-87.1%)

Value:

$3.4B(-89.2%)

Dayforce, Inc.

DAY|15677J108

58900(+6.1%)

Value:

$3.4B(-14.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

31400(-34.6%)

Value:

$3.4B(-22.5%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

99500(-19.5%)

Value:

$3.4B(-18.6%)

Synchrony Financial

SYF|87165B103

64700(-21.3%)

Value:

$3.4B(-35.9%)

Five9, Inc.

FIVN|338307101

125700(+90.2%)

Value:

$3.4B(+27.0%)

QUALYS, INC.

QLYS|74758T303

27100(+1848.2%)

Value:

$3.4B(+1649.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

21200(+253.3%)

Value:

$3.4B(+226.2%)

MGM Resorts International

MGM|552953101

113800(-54.6%)

Value:

$3.4B(-61.1%)

464287200

IVV|464287200

6000(-31.0%)

Value:

$3.4B(-34.2%)

EMERSON ELECTRIC CO

EMR|291011104

30700(-78.7%)

Value:

$3.4B(-81.1%)

Paramount Global

PARA|92556H206

281200(-53.9%)

Value:

$3.4B(-47.3%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	29.7K	QoQ -85.21% (-171.2K) YoY -49.66% (-29.3K)	All Managers (Combined)	$3.6M	QoQ -83.26% (-$18.0M) YoY -36.51% (-$2.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	53.6K	QoQ +16.01% (+7.4K) YoY -81.78% (-240.6K)	All Managers (Combined)	$3.6M	QoQ +20.70% (+$610.9K) YoY -78.37% (-$12.9M)
Embraer S.A.(ERJcusip29082A107)	76.7K	QoQ +154.81% (+46.6K) YoY +53.40% (+26.7K)	All Managers (Combined)	$3.5M	QoQ +220.95% (+$2.4M) YoY +166.03% (+$2.2M)
Davita Inc.(DVAcusip23918K108)	23.1K	QoQ +148.38% (+13.8K) YoY -44.06% (-18.2K)	All Managers (Combined)	$3.5M	QoQ +154.06% (+$2.1M) YoY -38.02% (-$2.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	159.2K	QoQ -90.18% (-1.5M) YoY +456.64% (+130.6K)	All Managers (Combined)	$3.5M	QoQ -89.00% (-$28.4M) YoY +470.92% (+$2.9M)
Coterra Energy Inc.(CTRAcusip127097103)	120.8K	QoQ +243.18% (+85.6K) YoY +66.62% (+48.3K)	All Managers (Combined)	$3.5M	QoQ +288.33% (+$2.6M) YoY +72.71% (+$1.5M)
Allstate Corp(ALLcusip020002101)	16.8K	QoQ -8.69% (-1.6K) YoY +935.12% (+15.2K)	All Managers (Combined)	$3.5M	QoQ -1.93% (-$68.6K) YoY +1138.90% (+$3.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	22.6K	QoQ +38.65% (+6.3K) YoY +11.33% (+2.3K)	All Managers (Combined)	$3.4M	QoQ +66.55% (+$1.4M) YoY +163.54% (+$2.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	9.4K	QoQ -87.13% (-63.6K) YoY -31.22% (-4.3K)	All Managers (Combined)	$3.4M	QoQ -89.15% (-$28.3M) YoY -51.79% (-$3.7M)
Dayforce, Inc.(DAYcusip15677J108)	58.9K	QoQ +6.12% (-3.4K) YoY +44.00% (+18.0K)	All Managers (Combined)	$3.4M	QoQ -14.78% (-$595.9K) YoY +26.87% (+$727.6K)
American Electric Power Co Inc(AEPcusip025537101)	31.4K	QoQ -34.58% (-16.6K) YoY -61.38% (-49.9K)	All Managers (Combined)	$3.4M	QoQ -22.49% (-$996.0K) YoY -50.99% (-$3.6M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	99.5K	QoQ -19.49% (-24.1K) YoY +178.71% (+63.8K)	All Managers (Combined)	$3.4M	QoQ -18.60% (-$783.5K) YoY +166.27% (+$2.1M)
Synchrony Financial(SYFcusip87165B103)	64.7K	QoQ -21.28% (-17.5K) YoY +390.15% (+51.5K)	All Managers (Combined)	$3.4M	QoQ -35.89% (-$1.9M) YoY +501.77% (+$2.9M)
Five9, Inc.(FIVNcusip338307101)	125.7K	QoQ +90.16% (+59.6K) YoY +57.91% (-46.1K)	All Managers (Combined)	$3.4M	QoQ +27.04% (+$726.5K) YoY -30.97% (-$1.5M)
Qualys, Inc.(QLYScusip74758T303)	27.1K	QoQ +1848.23% (+25.7K) YoY +48.08% (+8.8K)	All Managers (Combined)	$3.4M	QoQ +1649.69% (+$3.2M) YoY +11.75% (+$359.0K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	21.2K	QoQ +253.33% (+15.2K) YoY NEW(+21.2K)	All Managers (Combined)	$3.4M	QoQ +226.17% (+$2.4M) YoY NEW(+$3.4M)
Mgm Resorts International(MGMcusip552953101)	113.8K	QoQ -54.57% (-136.7K) YoY -37.71% (-68.9K)	All Managers (Combined)	$3.4M	QoQ -61.13% (-$5.3M) YoY -60.89% (-$5.3M)
(IVVcusip464287200)	6.0K	QoQ -31.03% (-2.7K) YoY +57.89% (+2.2K)	All Managers (Combined)	$3.4M	QoQ -34.17% (-$1.8M) YoY +68.75% (+$1.4M)
Emerson Electric Co(EMRcusip291011104)	30.7K	QoQ -78.68% (-113.3K) YoY -47.61% (-27.9K)	All Managers (Combined)	$3.4M	QoQ -81.13% (-$14.5M) YoY -49.35% (-$3.3M)
Paramount Global(PARAcusip92556H206)	281.2K	QoQ -53.88% (-328.6K) YoY -44.25% (-223.2K)	All Managers (Combined)	$3.4M	QoQ -47.27% (-$3.0M) YoY -43.35% (-$2.6M)