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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Archer Aviation Inc.

ACHR|03945R102

356392(+137.1%)

Value:

$2.5B(+72.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

27300(-88.9%)

Value:

$2.5B(-91.0%)

PEABODY ENERGY CORP

BTU|704551100

184386(-79.0%)

Value:

$2.5B(-86.4%)

TYSON FOODS, INC.

TSN|902494103

39000(-76.2%)

Value:

$2.5B(-73.5%)

HARLEY-DAVIDSON, INC.

HOG|412822108

98400(+103.7%)

Value:

$2.5B(+70.7%)

Solventum Corp

SOLV|83444M101

32600(-32.4%)

Value:

$2.5B(-22.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

10400(-45.5%)

Value:

$2.5B(-53.4%)

CUMMINS INC

CMI|231021106

7900(+29.5%)

Value:

$2.5B(+16.4%)

Redfin Corp

RDFN|75737F108

267200(+449.8%)

Value:

$2.5B(+543.4%)

INSULET CORP

PODD|45784P101

9341(+111.3%)

Value:

$2.5B(+112.5%)

Celanese Corp

CE|150870103

43200(+2173.7%)

Value:

$2.5B(+1765.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

163300(+362.6%)

Value:

$2.5B(+326.8%)

PACCAR INC

PCAR|693718108

25100(-11.6%)

Value:

$2.4B(-17.3%)

MURPHY OIL CORP

MUR|626717102

85700(+105.0%)

Value:

$2.4B(+92.4%)

NATIONAL GRID PLC

NGG|636274409

36800(+138.7%)

Value:

$2.4B(+163.6%)

Amentum Holdings, Inc.

AMTM|023939101

132600(+1940.0%)

Value:

$2.4B(+1665.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

240200(+179.6%)

Value:

$2.4B(+166.1%)

Rigetti Computing, Inc.

RGTI|76655K103

303200(+1613.0%)

Value:

$2.4B(+789.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

21000(-70.2%)

Value:

$2.4B(-61.9%)

MOSAIC CO

MOS|61945C103

88664(-1.1%)

Value:

$2.4B(+8.7%)

Instrument	Shares		Other Manager	Value
Archer Aviation Inc.(ACHRcusip03945R102)	356.4K	QoQ +137.12% (+206.1K) YoY NEW(+356.4K)	All Managers (Combined)	$2.5M	QoQ +72.91% (+$1.1M) YoY NEW(+$2.5M)
Price T Rowe Group Inc(TROWcusip74144T108)	27.3K	QoQ -88.89% (-218.6K) YoY -68.40% (-59.1K)	All Managers (Combined)	$2.5M	QoQ -90.98% (-$25.3M) YoY -76.19% (-$8.0M)
Peabody Energy Corp(BTUcusip704551100)	184.4K	QoQ -78.99% (-693.6K) YoY -76.84% (-612.0K)	All Managers (Combined)	$2.5M	QoQ -86.41% (-$15.9M) YoY -87.06% (-$16.8M)
Tyson Foods, Inc.(TSNcusip902494103)	39.0K	QoQ -76.16% (-124.6K) YoY -79.95% (-155.6K)	All Managers (Combined)	$2.5M	QoQ -73.51% (-$6.9M) YoY -78.22% (-$8.9M)
Harley-Davidson, Inc.(HOGcusip412822108)	98.4K	QoQ +103.72% (+50.1K) YoY +57.16% (-35.8K)	All Managers (Combined)	$2.5M	QoQ +70.73% (+$1.0M) YoY -9.27% (-$253.9K)
Solventum Corp(SOLVcusip83444M101)	32.6K	QoQ -32.36% (-15.6K) YoY -61.60% (-52.3K)	All Managers (Combined)	$2.5M	QoQ -22.14% (-$705.2K) YoY -57.74% (-$3.4M)
Marriott International Inc /Md/(MARcusip571903202)	10.4K	QoQ -45.48% (-8.7K) YoY -62.85% (-17.6K)	All Managers (Combined)	$2.5M	QoQ -53.44% (-$2.8M) YoY -64.93% (-$4.6M)
Cummins Inc(CMIcusip231021106)	7.9K	QoQ +29.50% (+1.8K) YoY -57.52% (-10.7K)	All Managers (Combined)	$2.5M	QoQ +16.44% (+$349.7K) YoY -54.81% (-$3.0M)
Redfin Corp(RDFNcusip75737F108)	267.2K	QoQ +449.79% (+218.6K) YoY +4800.95% (+261.7K)	All Managers (Combined)	$2.5M	QoQ +543.40% (+$2.1M) YoY +6687.59% (+$2.4M)
Insulet Corp(PODDcusip45784P101)	9.3K	QoQ +111.28% (+4.9K) YoY +245.96% (+6.6K)	All Managers (Combined)	$2.5M	QoQ +112.53% (+$1.3M) YoY +430.06% (+$2.0M)
Celanese Corp(CEcusip150870103)	43.2K	QoQ +2173.68% (+41.3K) YoY +1628.00% (+40.7K)	All Managers (Combined)	$2.5M	QoQ +1765.00% (+$2.3M) YoY +470.80% (+$2.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	163.3K	QoQ +362.60% (+128.0K) YoY +437.61% (+132.9K)	All Managers (Combined)	$2.5M	QoQ +326.78% (+$1.9M) YoY +478.46% (+$2.0M)
Paccar Inc(PCARcusip693718108)	25.1K	QoQ -11.61% (-3.3K) YoY -56.79% (-33.0K)	All Managers (Combined)	$2.4M	QoQ -17.26% (-$510.2K) YoY -66.04% (-$4.8M)
Murphy Oil Corp(MURcusip626717102)	85.7K	QoQ +105.02% (+43.9K) YoY +599.42% (+73.4K)	All Managers (Combined)	$2.4M	QoQ +92.42% (+$1.2M) YoY +334.65% (+$1.9M)
National Grid Plc(NGGcusip636274409)	36.8K	QoQ +138.74% (+21.4K) YoY NEW(+36.8K)	All Managers (Combined)	$2.4M	QoQ +163.61% (+$1.5M) YoY NEW(+$2.4M)
Amentum Holdings, Inc.(AMTMcusip023939101)	132.6K	QoQ +1940.00% (+126.1K) YoY NEW(+132.6K)	All Managers (Combined)	$2.4M	QoQ +1665.47% (+$2.3M) YoY NEW(+$2.4M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	240.2K	QoQ +179.62% (+154.3K) YoY +116.20% (+129.1K)	All Managers (Combined)	$2.4M	QoQ +166.05% (+$1.5M) YoY +34.87% (+$621.1K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	303.2K	QoQ +1612.99% (+285.5K) YoY NEW(+303.2K)	All Managers (Combined)	$2.4M	QoQ +789.05% (+$2.1M) YoY NEW(+$2.4M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	21.0K	QoQ -70.17% (-49.4K) YoY +17.31% (+3.1K)	All Managers (Combined)	$2.4M	QoQ -61.90% (-$3.9M) YoY +76.94% (+$1.0M)
Mosaic Co(MOScusip61945C103)	88.7K	QoQ -1.07% (-967) YoY +1022.32% (+80.8K)	All Managers (Combined)	$2.4M	QoQ +8.70% (-$191.7K) YoY +833.89% (+$2.1M)