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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INSMED Inc

INSM|457669307

13900(+595.0%)

Value:

$1.1B(+668.0%)

Qorvo, Inc.

QRVO|74736K101

14500(+60.2%)

Value:

$1.0B(+65.9%)

OSI SYSTEMS INC

OSIS|671044105

5400(+50.0%)

Value:

$1.0B(+74.1%)

KINROSS GOLD CORP

KGC|496902404

82700(+102.0%)

Value:

$1.0B(+174.8%)

Simply Good Foods Co

SMPL|82900L102

30200

Value:

$1.0B

46138G706

34100(-79.8%)

Value:

$1.0B(-81.5%)

Sally Beauty Holdings, Inc.

SBH|79546E104

114900

Value:

$1.0B

JABIL INC

JBL|466313103

7611(-87.1%)

Value:

$1.0B(-87.8%)

464287739

IYR|464287739

10800(-79.6%)

Value:

$1.0B(-79.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

14700(-10.4%)

Value:

$1.0B(-13.0%)

DXC Technology Co

DXC|23355L106

60500(+453.4%)

Value:

$1.0B(+372.2%)

GLOBE LIFE INC.

GL|37959E102

7800(-42.6%)

Value:

$1.0B(-32.3%)

Fiverr International Ltd.

FVRR|M4R82T106

43200(-52.6%)

Value:

$1.0B(-64.6%)

NIO Inc.

NIO|62914V106

266575(-60.1%)

Value:

$1.0B(-65.1%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

32200

Value:

$1.0B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

10200(-50.7%)

Value:

$994.1M(-52.7%)

Allegiant Travel CO

ALGT|01748X102

19200(+1180.0%)

Value:

$991.7M(+602.4%)

CARRIER GLOBAL Corp

CARR|14448C104

15595(-81.4%)

Value:

$988.7M(-82.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

1700(+13.3%)

Value:

$988.4M(+14.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

9400(+4600.0%)

Value:

$983.1M(+3719.2%)

Instrument	Shares		Other Manager	Value
Insmed Inc(INSMcusip457669307)	13.9K	QoQ +595.00% (+11.9K) YoY +211.24% (+9.4K)	All Managers (Combined)	$1.1M	QoQ +667.98% (+$922.4K) YoY +775.21% (+$939.3K)
Qorvo, Inc.(QRVOcusip74736K101)	14.5K	QoQ +60.23% (+5.5K) YoY +62.66% (+5.6K)	All Managers (Combined)	$1.0M	QoQ +65.92% (+$417.1K) YoY +2.57% (+$26.4K)
Osi Systems Inc(OSIScusip671044105)	5.4K	QoQ +50.00% (+1.8K) YoY NEW(+5.4K)	All Managers (Combined)	$1.0M	QoQ +74.10% (+$446.7K) YoY NEW(+$1.0M)
Kinross Gold Corp(KGCcusip496902404)	82.7K	QoQ +102.04% (+41.8K) YoY -51.69% (-88.5K)	All Managers (Combined)	$1.0M	QoQ +174.84% (+$663.4K) YoY -0.62% (-$6.6K)
Simply Good Foods Co(SMPLcusip82900L102)	30.2K	QoQ NEW(+30.2K) YoY +202.00% (+20.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +206.08% (+$701.3K)
(cusip46138G706)✕	34.1K	QoQ -79.83% (-135.0K) YoY -88.44% (-261.0K)	All Managers (Combined)	$1.0M	QoQ -81.45% (-$4.6M) YoY -92.24% (-$12.4M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	114.9K	QoQ NEW(+114.9K) YoY NEW(+114.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Jabil Inc(JBLcusip466313103)	7.6K	QoQ -87.10% (-51.4K) YoY -65.26% (-14.3K)	All Managers (Combined)	$1.0M	QoQ -87.80% (-$7.5M) YoY -64.71% (-$1.9M)
(IYRcusip464287739)	10.8K	QoQ -79.62% (-42.2K) YoY -14.96% (-1.9K)	All Managers (Combined)	$1.0M	QoQ -79.03% (-$3.9M) YoY -9.42% (-$107.6K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	14.7K	QoQ -10.36% (-1.7K) YoY +70.93% (+6.1K)	All Managers (Combined)	$1.0M	QoQ -13.04% (-$154.8K) YoY +36.11% (+$273.8K)
Dxc Technology Co(DXCcusip23355L106)	60.5K	QoQ +453.37% (+49.6K) YoY +445.04% (+49.4K)	All Managers (Combined)	$1.0M	QoQ +372.22% (+$813.1K) YoY +338.14% (+$796.1K)
Globe Life Inc.(GLcusip37959E102)	7.8K	QoQ -42.64% (-5.8K) YoY -89.60% (-67.2K)	All Managers (Combined)	$1.0M	QoQ -32.25% (-$489.3K) YoY -88.22% (-$7.7M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	43.2K	QoQ -52.63% (-48.0K) YoY +420.48% (+34.9K)	All Managers (Combined)	$1.0M	QoQ -64.64% (-$1.9M) YoY +484.95% (+$848.1K)
Nio Inc.(NIOcusip62914V106)	266.6K	QoQ -60.06% (-400.9K) YoY -71.82% (-679.6K)	All Managers (Combined)	$1.0M	QoQ -65.10% (-$1.9M) YoY -76.14% (-$3.2M)
Tootsie Roll Industries Inc(TRcusip890516107)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Canadian National Railway Co(CNIcusip136375102)	10.2K	QoQ -50.72% (-10.5K) YoY +96.15% (+5.0K)	All Managers (Combined)	$994.1K	QoQ -52.69% (-$1.1M) YoY +45.14% (+$309.2K)
Allegiant Travel Co(ALGTcusip01748X102)	19.2K	QoQ +1180.00% (+17.7K) YoY +433.33% (+15.6K)	All Managers (Combined)	$991.7K	QoQ +602.42% (+$850.5K) YoY +266.26% (+$720.9K)
Carrier Global Corp(CARRcusip14448C104)	15.6K	QoQ -81.43% (-68.4K) YoY +3396.63% (+15.1K)	All Managers (Combined)	$988.7K	QoQ -82.75% (-$4.7M) YoY +3713.63% (+$962.8K)
Tyler Technologies Inc(TYLcusip902252105)	1.7K	QoQ +13.33% (+200) YoY +142.85% (+1.0K)	All Managers (Combined)	$988.4K	QoQ +14.26% (+$123.4K) YoY +232.21% (+$690.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	9.4K	QoQ +4600.00% (+9.2K) YoY +147.36% (+5.6K)	All Managers (Combined)	$983.1K	QoQ +3719.16% (+$957.3K) YoY +74.27% (+$419.0K)