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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GREIF, INC

GEF|397624107

17800(+93.5%)

Value:

$978.8M(+74.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

24353(+189.7%)

Value:

$978.0M(+73.1%)

92189F791

GDXJ|92189F791

16989(-86.1%)

Value:

$971.8M(-81.4%)

Leidos Holdings, Inc.

LDOS|525327102

7200(+10.8%)

Value:

$971.6M(+3.8%)

POWELL INDUSTRIES INC

POWL|739128106

5700(+62.9%)

Value:

$970.9M(+25.1%)

TransDigm Group INC

TDG|893641100

700(+40.0%)

Value:

$968.3M(+52.8%)

Pagaya Technologies Ltd.

PGY|M7S64L123

92100(-13.1%)

Value:

$965.2M(-1.9%)

KBR, INC.

KBR|48242W106

19300(+302.1%)

Value:

$961.3M(+245.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

26500(+546.3%)

Value:

$960.1M(+638.0%)

74347G440

52400(-66.5%)

Value:

$960.0M(-73.1%)

Noble Corp plc

NE|G65431127

40400

Value:

$957.5M

Hut 8 Corp.

HUT|44812J104

82320(+20.2%)

Value:

$956.6M(-31.8%)

CLOROX CO /DE/

CLX|189054109

6492(-14.6%)

Value:

$955.9M(-22.6%)

HEALTHEQUITY, INC.

HQY|42226A107

10700(+205.7%)

Value:

$945.6M(+181.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

9800(+38.0%)

Value:

$942.6M(+43.8%)

AeroVironment Inc

AVAV|008073108

7800(+27.9%)

Value:

$929.7M(-1.0%)

81369Y803

XLK|81369Y803

4484(-99.2%)

Value:

$925.9M(-99.3%)

SILGAN HOLDINGS INC

SLGN|827048109

18000

Value:

$920.2M

GXO Logistics, Inc.

GXO|36262G101

23500(-63.7%)

Value:

$918.4M(-67.4%)

Viatris Inc

VTRS|92556V106

104900(+1026.5%)

Value:

$913.7M(+688.1%)

Instrument	Shares		Other Manager	Value
Greif, Inc(GEFcusip397624107)	17.8K	QoQ +93.47% (+8.6K) YoY +1372.29% (+16.6K)	All Managers (Combined)	$978.8K	QoQ +74.07% (+$416.5K) YoY +1072.50% (+$895.3K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	24.4K	QoQ +189.74% (+15.9K) YoY +173.62% (+15.5K)	All Managers (Combined)	$978.0K	QoQ +73.13% (+$413.1K) YoY +418.59% (+$789.4K)
(GDXJcusip92189F791)	17.0K	QoQ -86.10% (-105.3K) YoY -84.55% (-93.0K)	All Managers (Combined)	$971.8K	QoQ -81.41% (-$4.3M) YoY -77.19% (-$3.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	7.2K	QoQ +10.76% (+700) YoY -78.57% (-26.4K)	All Managers (Combined)	$971.6K	QoQ +3.75% (+$35.2K) YoY -77.94% (-$3.4M)
Powell Industries Inc(POWLcusip739128106)	5.7K	QoQ +62.85% (+2.2K) YoY NEW(+5.7K)	All Managers (Combined)	$970.9K	QoQ +25.14% (+$195.1K) YoY NEW(+$970.9K)
Transdigm Group Inc(TDGcusip893641100)	700	QoQ +40.00% (+200) YoY -81.78% (-3.1K)	All Managers (Combined)	$968.3K	QoQ +52.81% (+$334.7K) YoY -79.53% (-$3.8M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	92.1K	QoQ -13.07% (-13.8K) YoY NEW(+92.1K)	All Managers (Combined)	$965.2K	QoQ -1.93% (-$19.1K) YoY NEW(+$965.2K)
Kbr, Inc.(KBRcusip48242W106)	19.3K	QoQ +302.08% (+14.5K) YoY +15.27% (-2.6K)	All Managers (Combined)	$961.3K	QoQ +245.72% (+$683.3K) YoY -9.80% (-$104.5K)
Centerpoint Energy Inc(CNPcusip15189T107)	26.5K	QoQ +546.34% (+22.4K) YoY +8.94% (+2.2K)	All Managers (Combined)	$960.1K	QoQ +638.00% (+$830.0K) YoY +38.53% (+$267.1K)
(cusip74347G440)✕	52.4K	QoQ -66.53% (-104.2K) YoY -84.44% (-284.5K)	All Managers (Combined)	$960.0K	QoQ -73.09% (-$2.6M) YoY -91.17% (-$9.9M)
Noble Corp Plc(NEcusipG65431127)	40.4K	QoQ NEW(+40.4K) YoY +29.90% (-9.3K)	All Managers (Combined)	$957.5K	QoQ NEW(+$957.5K) YoY -36.50% (-$550.6K)
Hut 8 Corp.(HUTcusip44812J104)	82.3K	QoQ +20.18% (-13.8K) YoY +509.77% (+68.8K)	All Managers (Combined)	$956.6K	QoQ -31.84% (-$446.8K) YoY +541.81% (+$807.5K)
Clorox Co /De/(CLXcusip189054109)	6.5K	QoQ -14.57% (-1.1K) YoY -87.01% (-43.5K)	All Managers (Combined)	$955.9K	QoQ -22.55% (-$278.4K) YoY -87.51% (-$6.7M)
Healthequity, Inc.(HQYcusip42226A107)	10.7K	QoQ +205.71% (+7.2K) YoY NEW(+10.7K)	All Managers (Combined)	$945.6K	QoQ +181.56% (+$609.7K) YoY NEW(+$945.6K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	9.8K	QoQ +38.02% (+2.7K) YoY +9700.00% (+9.7K)	All Managers (Combined)	$942.6K	QoQ +43.75% (+$286.9K) YoY +10096.49% (+$933.3K)
Aerovironment Inc(AVAVcusip008073108)	7.8K	QoQ +27.86% (-1.7K) YoY -41.79% (-5.6K)	All Managers (Combined)	$929.7K	QoQ -0.96% (-$9.0K) YoY -54.73% (-$1.1M)
(XLKcusip81369Y803)	4.5K	QoQ -99.19% (-550.4K) YoY -97.15% (-153.1K)	All Managers (Combined)	$925.9K	QoQ -99.28% (-$128.1M) YoY -97.17% (-$31.9M)
Silgan Holdings Inc(SLGNcusip827048109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$920.2K	QoQ NEW(+$920.2K) YoY NEW(+$920.2K)
Gxo Logistics, Inc.(GXOcusip36262G101)	23.5K	QoQ -63.67% (-41.2K) YoY +2837.50% (+22.7K)	All Managers (Combined)	$918.4K	QoQ -67.36% (-$1.9M) YoY +2035.37% (+$875.4K)
Viatris Inc(VTRScusip92556V106)	104.9K	QoQ +1026.50% (+95.6K) YoY +29.34% (-23.8K)	All Managers (Combined)	$913.7K	QoQ +688.10% (+$797.7K) YoY -5.64% (-$54.7K)