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

Search and click to pin securities to the top

Page 38 of 85

Sort by:

Bank OZK

OZK|06417N103

32800(+93.9%)

Value:

$1.4B(+89.2%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

91500(-11.1%)

Value:

$1.4B(-7.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

11500(+202.6%)

Value:

$1.4B(+242.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

5000(+2.0%)

Value:

$1.4B(-25.3%)

MASTEC INC

MTZ|576323109

12000(+421.7%)

Value:

$1.4B(+347.3%)

HONDA MOTOR CO LTD

HMC|438128308

51000(+431.3%)

Value:

$1.4B(+404.8%)

NUSCALE POWER Corp

SMR|67079K100

96600(+48.3%)

Value:

$1.4B(+17.1%)

Lineage, Inc.

LINE|53566V106

23200

Value:

$1.4B

NextDecade Corp.

NEXT|65342K105

173715

Value:

$1.4B

389637109

20700

Value:

$1.3B

Huntsman CORP

HUN|447011107

84700(+3429.2%)

Value:

$1.3B(+2990.7%)

WATSCO INC

WSO|942622200

2627(+220.4%)

Value:

$1.3B(+243.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

38882(-56.2%)

Value:

$1.3B(-48.6%)

Walker & Dunlop, Inc.

WD|93148P102

15500

Value:

$1.3B

INTERNATIONAL PAPER CO /NEW/

IP|460146103

24700(-65.6%)

Value:

$1.3B(-65.9%)

ALBEMARLE CORP

ALB|012653101

18256(-93.9%)

Value:

$1.3B(-94.9%)

464288752

13733(-83.9%)

Value:

$1.3B(-85.1%)

IDEX CORP /DE/

IEX|45167R104

7200(+16.1%)

Value:

$1.3B(+0.4%)

TIDEWATER INC

TDW|88642R109

30600(+466.7%)

Value:

$1.3B(+337.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

7600(-89.6%)

Value:

$1.3B(-88.3%)

Instrument	Shares		Other Manager	Value
Bank Ozk(OZKcusip06417N103)	32.8K	QoQ +93.93% (+15.9K) YoY +160.31% (+20.2K)	All Managers (Combined)	$1.4M	QoQ +89.23% (+$672.0K) YoY +148.80% (+$852.4K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	91.5K	QoQ -11.07% (-11.4K) YoY +129.32% (+51.6K)	All Managers (Combined)	$1.4M	QoQ -7.45% (-$114.6K) YoY +49.48% (+$471.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	11.5K	QoQ +202.63% (+7.7K) YoY -0.86% (-100)	All Managers (Combined)	$1.4M	QoQ +242.27% (+$1.0M) YoY +19.03% (-$227.5K)
Zebra Technologies Corp(ZBRAcusip989207105)	5.0K	QoQ +2.04% (-100) YoY -43.18% (-3.8K)	All Managers (Combined)	$1.4M	QoQ -25.34% (-$479.7K) YoY -46.74% (-$1.2M)
Mastec Inc(MTZcusip576323109)	12.0K	QoQ +421.73% (+9.7K) YoY -69.30% (-27.1K)	All Managers (Combined)	$1.4M	QoQ +347.27% (+$1.1M) YoY -61.58% (-$2.2M)
Honda Motor Co Ltd(HMCcusip438128308)	51.0K	QoQ +431.25% (+41.4K) YoY +10.86% (-5.0K)	All Managers (Combined)	$1.4M	QoQ +404.82% (+$1.1M) YoY -19.20% (-$328.9K)
Nuscale Power Corp(SMRcusip67079K100)	96.6K	QoQ +48.33% (+31.5K) YoY NEW(+96.6K)	All Managers (Combined)	$1.4M	QoQ +17.14% (+$200.2K) YoY NEW(+$1.4M)
Lineage, Inc.(LINEcusip53566V106)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Nextdecade Corp.(NEXTcusip65342K105)	173.7K	QoQ NEW(+173.7K) YoY NEW(+173.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip389637109)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Huntsman Corp(HUNcusip447011107)	84.7K	QoQ +3429.16% (+82.3K) YoY +3701.61% (+82.5K)	All Managers (Combined)	$1.3M	QoQ +2990.71% (+$1.3M) YoY +2206.08% (+$1.3M)
Watsco Inc(WSOcusip942622200)	2.6K	QoQ +220.36% (+1.8K) YoY +2527.00% (+2.5K)	All Managers (Combined)	$1.3M	QoQ +243.62% (+$946.7K) YoY +2991.19% (+$1.3M)
Baxter International Inc(BAXcusip071813109)	38.9K	QoQ -56.21% (-49.9K) YoY -39.43% (-25.3K)	All Managers (Combined)	$1.3M	QoQ -48.60% (-$1.3M) YoY -51.49% (-$1.4M)
Walker & Dunlop, Inc.(WDcusip93148P102)	15.5K	QoQ NEW(+15.5K) YoY +809.62% (+13.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +668.31% (+$1.2M)
International Paper Co /New/(IPcusip460146103)	24.7K	QoQ -65.59% (-47.1K) YoY -72.27% (-64.4K)	All Managers (Combined)	$1.3M	QoQ -65.89% (-$2.5M) YoY -62.09% (-$2.2M)
Albemarle Corp(ALBcusip012653101)	18.3K	QoQ -93.89% (-280.5K) YoY -76.63% (-59.9K)	All Managers (Combined)	$1.3M	QoQ -94.88% (-$24.4M) YoY -87.22% (-$9.0M)
(cusip464288752)✕	13.7K	QoQ -83.86% (-71.4K) YoY -67.45% (-28.5K)	All Managers (Combined)	$1.3M	QoQ -85.13% (-$7.5M) YoY -73.23% (-$3.6M)
Idex Corp /De/(IEXcusip45167R104)	7.2K	QoQ +16.12% (+1.0K) YoY +1100.00% (+6.6K)	All Managers (Combined)	$1.3M	QoQ +0.41% (+$5.4K) YoY +789.94% (+$1.2M)
Tidewater Inc(TDWcusip88642R109)	30.6K	QoQ +466.66% (+25.2K) YoY +2346.04% (+29.3K)	All Managers (Combined)	$1.3M	QoQ +337.81% (+$998.0K) YoY +1023.85% (+$1.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	7.6K	QoQ -89.61% (-65.6K) YoY -37.19% (-4.5K)	All Managers (Combined)	$1.3M	QoQ -88.35% (-$9.8M) YoY -20.16% (-$324.7K)