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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CINTAS CORP

CTAS|172908105

280900(+845.8%)

Value:

$57.7B(+964.0%)

78464A698

1012300(-20.2%)

Value:

$57.5B(-24.9%)

464287655

IWM|464287655

282700(-82.2%)

Value:

$56.4B(-84.0%)

PFIZER INC

PFE|717081103

2194000(+1103.2%)

Value:

$55.6B(+1049.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

890300(+5.1%)

Value:

$54.3B(+13.4%)

ELI LILLY & Co

LLY|532457108

64000(-42.2%)

Value:

$52.9B(-38.2%)

81369Y506

559400(+296.9%)

Value:

$52.3B(+333.0%)

STARBUCKS CORP

SBUX|855244109

524200(+29.4%)

Value:

$51.4B(+39.0%)

Booking Holdings Inc.

BKNG|09857L108

11139(+102.5%)

Value:

$51.3B(+87.8%)

464287234

EEM|464287234

1166800(+693.5%)

Value:

$51.0B(+729.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

245500(+1.3%)

Value:

$50.9B(+14.1%)

Airbnb, Inc.

ABNB|009066101

413900(+12.3%)

Value:

$49.4B(+2.1%)

WESTERN DIGITAL CORP

WDC|958102105

1212700(-2.5%)

Value:

$49.0B(-33.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1074000(+9.5%)

Value:

$48.7B(+24.2%)

Coinbase Global, Inc.

COIN|19260Q107

282804(-47.5%)

Value:

$48.7B(-63.6%)

JPMORGAN CHASE & CO

JPM|46625H100

195300(-39.5%)

Value:

$47.9B(-38.1%)

46116X101

355700

Value:

$46.9B

MORGAN STANLEY

MS|617446448

401000(+47.1%)

Value:

$46.8B(+36.5%)

COCA COLA CO

KO|191216100

651300(+215.7%)

Value:

$46.6B(+263.2%)

SHOPIFY INC.

SHOP|82509L107

484800(+254.2%)

Value:

$46.3B(+218.0%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	280.9K	QoQ +845.79% (+251.2K) YoY +8678.12% (+277.7K)	All Managers (Combined)	$57.7M	QoQ +963.97% (+$52.3M) YoY +2526.03% (+$55.5M)
(cusip78464A698)✕	1.0M	QoQ -20.23% (-256.8K) YoY -45.62% (-849.4K)	All Managers (Combined)	$57.5M	QoQ -24.86% (-$19.0M) YoY -38.51% (-$36.1M)
(IWMcusip464287655)	282.7K	QoQ -82.23% (-1.3M) YoY -95.32% (-5.8M)	All Managers (Combined)	$56.4M	QoQ -83.96% (-$295.3M) YoY -95.56% (-$1214.3M)
Pfizer Inc(PFEcusip717081103)	2.2M	QoQ +1103.20% (+2.0M) YoY +95.50% (+1.1M)	All Managers (Combined)	$55.6M	QoQ +1049.23% (+$50.8M) YoY +78.52% (+$24.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	890.3K	QoQ +5.12% (+43.4K) YoY +280.30% (+656.2K)	All Managers (Combined)	$54.3M	QoQ +13.36% (+$6.4M) YoY +327.71% (+$41.6M)
Eli Lilly & Co(LLYcusip532457108)	64.0K	QoQ -42.24% (-46.8K) YoY -4.04% (-2.7K)	All Managers (Combined)	$52.9M	QoQ -38.21% (-$32.7M) YoY +1.86% (-$968.3K)
(cusip81369Y506)✕	559.4K	QoQ +296.88% (+418.5K) YoY +0.79% (-4.4K)	All Managers (Combined)	$52.3M	QoQ +332.97% (+$40.2M) YoY -0.23% (-$121.6K)
Starbucks Corp(SBUXcusip855244109)	524.2K	QoQ +29.35% (+119.0K) YoY +192.52% (+345.0K)	All Managers (Combined)	$51.4M	QoQ +39.05% (+$14.4M) YoY +213.96% (+$35.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	11.1K	QoQ +102.52% (+5.6K) YoY +430.42% (+9.0K)	All Managers (Combined)	$51.3M	QoQ +87.79% (+$24.0M) YoY +573.57% (+$43.7M)
(EEMcusip464287234)	1.2M	QoQ +693.45% (+1.0M) YoY -55.37% (-1.4M)	All Managers (Combined)	$51.0M	QoQ +729.11% (+$44.8M) YoY -52.52% (-$56.4M)
Take Two Interactive Software Inc(TTWOcusip874054109)	245.5K	QoQ +1.32% (+3.2K) YoY +22.38% (+44.9K)	All Managers (Combined)	$50.9M	QoQ +14.07% (+$6.3M) YoY +70.81% (+$21.1M)
Airbnb, Inc.(ABNBcusip009066101)	413.9K	QoQ +12.28% (+45.3K) YoY -30.02% (-177.6K)	All Managers (Combined)	$49.4M	QoQ +2.07% (+$1.0M) YoY -49.32% (-$48.1M)
Western Digital Corp(WDCcusip958102105)	1.2M	QoQ -2.46% (-30.6K) YoY +31.50% (-290.5K)	All Managers (Combined)	$49.0M	QoQ -33.86% (-$25.1M) YoY -22.09% (-$13.9M)
Verizon Communications Inc(VZcusip92343V104)	1.1M	QoQ +9.46% (+92.9K) YoY +44.84% (+332.5K)	All Managers (Combined)	$48.7M	QoQ +24.16% (+$9.5M) YoY +56.57% (+$17.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	282.8K	QoQ -47.51% (-256.0K) YoY +291.96% (+210.7K)	All Managers (Combined)	$48.7M	QoQ -63.59% (-$85.1M) YoY +154.62% (+$29.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	195.3K	QoQ -39.55% (-127.8K) YoY -31.30% (-89.0K)	All Managers (Combined)	$47.9M	QoQ -38.14% (-$29.5M) YoY -15.87% (-$9.0M)
(cusip46116X101)✕	355.7K	QoQ NEW(+355.7K) YoY +1257.63% (+329.5K)	All Managers (Combined)	$46.9M	QoQ NEW(+$46.9M) YoY +2488.13% (+$45.1M)
Morgan Stanley(MScusip617446448)	401.0K	QoQ +47.10% (+128.4K) YoY -20.64% (-104.3K)	All Managers (Combined)	$46.8M	QoQ +36.51% (+$12.5M) YoY -1.66% (-$794.4K)
Coca Cola Co(KOcusip191216100)	651.3K	QoQ +215.70% (+445.0K) YoY +480.85% (+539.2K)	All Managers (Combined)	$46.6M	QoQ +263.16% (+$33.8M) YoY +579.97% (+$39.8M)
Shopify Inc.(SHOPcusip82509L107)	484.8K	QoQ +254.18% (+347.9K) YoY -12.04% (-66.4K)	All Managers (Combined)	$46.3M	QoQ +218.04% (+$31.7M) YoY +8.82% (-$3.8M)