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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Aramark

ARMK|03852U106

53700(+5.9%)

Value:

$1.9B(-2.0%)

Wingstop Inc.

WING|974155103

8200(+10.8%)

Value:

$1.8B(-12.0%)

FAIR ISAAC CORP

FICO|303250104

1000(-91.2%)

Value:

$1.8B(-91.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

3800(+459.6%)

Value:

$1.8B(+408.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

84600(+142.4%)

Value:

$1.8B(+124.0%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

25600(+924.0%)

Value:

$1.8B(+767.2%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

46300(-21.9%)

Value:

$1.8B(+2.3%)

NOVARTIS AG

NVS|66987V109

16300(-85.8%)

Value:

$1.8B(-83.8%)

Concentrix Corp

CNXC|20602D101

32600(+61.4%)

Value:

$1.8B(+107.5%)

Duolingo, Inc.

DUOL|26603R106

5800(-78.0%)

Value:

$1.8B(-79.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

14700(+6.5%)

Value:

$1.8B(+12.3%)

Rocket Companies, Inc.

RKT|77311W101

147200(+62.1%)

Value:

$1.8B(+73.8%)

GOLD FIELDS LTD

GFI|38059T106

80400(+43.3%)

Value:

$1.8B(+139.8%)

EQUINOR ASA

EQNR|29446M102

66900(+178.9%)

Value:

$1.8B(+211.4%)

monday.com Ltd.

MNDY|M7S64H106

7229(-89.4%)

Value:

$1.8B(-89.0%)

25459W458

109500(+29.9%)

Value:

$1.7B(-24.2%)

PAN AMERICAN SILVER CORP

PAAS|697900108

67600(-62.2%)

Value:

$1.7B(-51.7%)

Ovintiv Inc.

OVV|69047Q102

40500(-67.4%)

Value:

$1.7B(-65.5%)

Doximity, Inc.

DOCS|26622P107

29700(-34.7%)

Value:

$1.7B(-29.1%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

269400(-44.0%)

Value:

$1.7B(-59.3%)

Instrument	Shares		Other Manager	Value
Aramark(ARMKcusip03852U106)	53.7K	QoQ +5.91% (-3.0K) YoY -62.02% (-87.7K)	All Managers (Combined)	$1.9M	QoQ -2.00% (-$37.9K) YoY -59.68% (-$2.7M)
Wingstop Inc.(WINGcusip974155103)	8.2K	QoQ +10.81% (-800) YoY +2.50% (-200)	All Managers (Combined)	$1.8M	QoQ -12.04% (-$253.3K) YoY -36.89% (-$1.1M)
Fair Isaac Corp(FICOcusip303250104)	1.0K	QoQ -91.15% (-10.3K) YoY -84.37% (-5.4K)	All Managers (Combined)	$1.8M	QoQ -91.80% (-$20.7M) YoY -76.94% (-$6.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	3.8K	QoQ +459.64% (+3.1K) YoY +29130.76% (+3.8K)	All Managers (Combined)	$1.8M	QoQ +408.85% (+$1.5M) YoY +32174.00% (+$1.8M)
Regions Financial Corp(RFcusip7591EP100)	84.6K	QoQ +142.40% (+49.7K) YoY +166.03% (+52.8K)	All Managers (Combined)	$1.8M	QoQ +123.95% (+$1.0M) YoY +174.76% (+$1.2M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	25.6K	QoQ +924.00% (+23.1K) YoY +197.67% (+17.0K)	All Managers (Combined)	$1.8M	QoQ +767.17% (+$1.6M) YoY +139.28% (+$1.1M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	46.3K	QoQ -21.92% (-13.0K) YoY +139.89% (+27.0K)	All Managers (Combined)	$1.8M	QoQ +2.27% (-$40.7K) YoY +521.90% (+$1.5M)
Novartis Ag(NVScusip66987V109)	16.3K	QoQ -85.85% (-98.9K) YoY +60.78% (+6.2K)	All Managers (Combined)	$1.8M	QoQ -83.79% (-$9.4M) YoY +85.29% (+$836.5K)
Concentrix Corp(CNXCcusip20602D101)	32.6K	QoQ +61.38% (+12.4K) YoY +452.54% (+26.7K)	All Managers (Combined)	$1.8M	QoQ +107.52% (+$939.8K) YoY +364.26% (+$1.4M)
Duolingo, Inc.(DUOLcusip26603R106)	5.8K	QoQ -78.03% (-20.6K) YoY +1215.19% (+5.4K)	All Managers (Combined)	$1.8M	QoQ -78.95% (-$6.8M) YoY +1751.56% (+$1.7M)
Camden Property Trust(CPTcusip133131102)	14.7K	QoQ +6.52% (+900) YoY +432.41% (+11.9K)	All Managers (Combined)	$1.8M	QoQ +12.26% (+$196.5K) YoY +561.73% (+$1.5M)
Rocket Companies, Inc.(RKTcusip77311W101)	147.2K	QoQ +62.11% (+56.4K) YoY +36.42% (+39.3K)	All Managers (Combined)	$1.8M	QoQ +73.77% (+$754.3K) YoY +13.16% (+$206.8K)
Gold Fields Ltd(GFIcusip38059T106)	80.4K	QoQ +43.31% (+24.3K) YoY +737.50% (+70.8K)	All Managers (Combined)	$1.8M	QoQ +139.83% (+$1.0M) YoY +1064.27% (+$1.6M)
Equinor Asa(EQNRcusip29446M102)	66.9K	QoQ +178.87% (+42.9K) YoY +105.84% (+34.4K)	All Managers (Combined)	$1.8M	QoQ +211.36% (+$1.2M) YoY +101.42% (+$891.0K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	7.2K	QoQ -89.38% (-60.9K) YoY -91.07% (-73.8K)	All Managers (Combined)	$1.8M	QoQ -89.03% (-$14.3M) YoY -90.39% (-$16.5M)
(cusip25459W458)✕	109.5K	QoQ +29.85% (-25.2K) YoY NEW(+109.5K)	All Managers (Combined)	$1.7M	QoQ -24.16% (-$556.4K) YoY NEW(+$1.7M)
Pan American Silver Corp(PAAScusip697900108)	67.6K	QoQ -62.19% (-111.2K) YoY -1.74% (-1.2K)	All Managers (Combined)	$1.7M	QoQ -51.70% (-$1.9M) YoY +68.29% (-$708.6K)
Ovintiv Inc.(OVVcusip69047Q102)	40.5K	QoQ -67.39% (-83.7K) YoY +50.00% (+13.5K)	All Managers (Combined)	$1.7M	QoQ -65.53% (-$3.3M) YoY +23.69% (+$332.1K)
Doximity, Inc.(DOCScusip26622P107)	29.7K	QoQ -34.72% (-15.8K) YoY +402.02% (+23.8K)	All Managers (Combined)	$1.7M	QoQ -29.05% (-$705.8K) YoY +982.59% (+$1.6M)
Peloton Interactive, Inc.(PTONcusip70614W100)	269.4K	QoQ -43.96% (-211.4K) YoY +10.72% (+26.1K)	All Managers (Combined)	$1.7M	QoQ -59.29% (-$2.5M) YoY +63.31% (+$660.1K)