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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Dave & Buster's Entertainment, Inc.

PLAY|238337109

48700(+22.4%)

Value:

$855.7M(-26.3%)

ONEOK INC /NEW/

OKE|682680103

8600(-80.5%)

Value:

$853.3M(-80.8%)

Groupon, Inc.

GRPN|399473206

45200(-67.8%)

Value:

$848.4M(-50.3%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

91800(-67.9%)

Value:

$848.2M(-67.0%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

59500(+2280.0%)

Value:

$845.5M(+1830.3%)

AMERICAN STATES WATER CO

AWR|029899101

10700(+872.7%)

Value:

$841.9M(+884.7%)

FORWARD AIR CORP

FWRD|349853101

41700(+147.2%)

Value:

$837.8M(+54.0%)

NORDSON CORP

NDSN|655663102

4148(-81.6%)

Value:

$836.7M(-82.2%)

Jefferies Financial Group Inc.

JEF|47233W109

15500(+32.5%)

Value:

$830.3M(-9.5%)

Shake Shack Inc.

SHAK|819047101

9400(-74.9%)

Value:

$828.8M(-83.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

3400(+78.9%)

Value:

$824.4M(+91.9%)

Transocean Ltd.

RIG|H8817H100

259800(-69.4%)

Value:

$823.6M(-74.2%)

TIMKEN CO

TKR|887389104

11400(+338.5%)

Value:

$819.3M(+341.5%)

BANK BRADESCO

BBD|059460303

366300(+2342.0%)

Value:

$816.8M(+2751.1%)

FIVE BELOW, INC

FIVE|33829M101

10900(-35.9%)

Value:

$816.7M(-54.2%)

International Game Technology PLC

IGT|G4863A108

49884(-56.9%)

Value:

$811.1M(-60.3%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

41000(-82.8%)

Value:

$810.6M(-82.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

6300

Value:

$800.4M

46429B663

6600(+0.0%)

Value:

$799.4M(+7.9%)

Lyft, Inc.

LYFT|55087P104

66986(-82.7%)

Value:

$795.1M(-84.1%)

Instrument	Shares		Other Manager	Value
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	48.7K	QoQ +22.36% (-8.9K) YoY +24.87% (-9.7K)	All Managers (Combined)	$855.7K	QoQ -26.34% (-$306.1K) YoY -64.95% (-$1.6M)
Oneok Inc /New/(OKEcusip682680103)	8.6K	QoQ -80.54% (-35.6K) YoY -86.32% (-54.3K)	All Managers (Combined)	$853.3K	QoQ -80.77% (-$3.6M) YoY -83.07% (-$4.2M)
Groupon, Inc.(GRPNcusip399473206)	45.2K	QoQ -67.85% (-95.4K) YoY -61.20% (-71.3K)	All Managers (Combined)	$848.4K	QoQ -50.34% (-$860.1K) YoY -45.40% (-$705.7K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	91.8K	QoQ -67.91% (-194.3K) YoY +421.59% (+74.2K)	All Managers (Combined)	$848.2K	QoQ -67.05% (-$1.7M) YoY +251.01% (+$606.6K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	59.5K	QoQ +2280.00% (+57.0K) YoY +34493.02% (+59.3K)	All Managers (Combined)	$845.5K	QoQ +1830.35% (+$801.7K) YoY +23669.89% (+$841.9K)
American States Water Co(AWRcusip029899101)	10.7K	QoQ +872.72% (+9.6K) YoY -60.94% (-16.7K)	All Managers (Combined)	$841.9K	QoQ +884.74% (+$756.4K) YoY -57.46% (-$1.1M)
Forward Air Corp(FWRDcusip349853101)	41.7K	QoQ +147.21% (+24.8K) YoY +334.37% (+32.1K)	All Managers (Combined)	$837.8K	QoQ +54.00% (+$293.8K) YoY +180.50% (+$539.1K)
Nordson Corp(NDSNcusip655663102)	4.1K	QoQ -81.56% (-18.4K) YoY +672.43% (+3.6K)	All Managers (Combined)	$836.7K	QoQ -82.22% (-$3.9M) YoY +467.55% (+$689.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	15.5K	QoQ +32.47% (-3.8K) YoY +1007.14% (+14.1K)	All Managers (Combined)	$830.3K	QoQ -9.47% (-$86.9K) YoY +1244.88% (+$768.6K)
Shake Shack Inc.(SHAKcusip819047101)	9.4K	QoQ -74.91% (-28.1K) YoY -76.67% (-30.9K)	All Managers (Combined)	$828.8K	QoQ -82.95% (-$4.0M) YoY -80.23% (-$3.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	3.4K	QoQ +78.94% (+1.5K) YoY +183.33% (+2.2K)	All Managers (Combined)	$824.4K	QoQ +91.90% (+$394.8K) YoY +235.33% (+$578.5K)
Transocean Ltd.(RIGcusipH8817H100)	259.8K	QoQ -69.44% (-590.6K) YoY -75.26% (-790.6K)	All Managers (Combined)	$823.6K	QoQ -74.17% (-$2.4M) YoY -87.51% (-$5.8M)
Timken Co(TKRcusip887389104)	11.4K	QoQ +338.46% (+8.8K) YoY +496.23% (+9.5K)	All Managers (Combined)	$819.3K	QoQ +341.53% (+$633.8K) YoY +390.12% (+$652.2K)
Bank Bradesco(BBDcusip059460303)	366.3K	QoQ +2342.00% (+351.3K) YoY +167.56% (+229.4K)	All Managers (Combined)	$816.8K	QoQ +2751.13% (+$788.2K) YoY +108.62% (+$425.3K)
Five Below, Inc(FIVEcusip33829M101)	10.9K	QoQ -35.88% (-6.1K) YoY -70.38% (-25.9K)	All Managers (Combined)	$816.7K	QoQ -54.23% (-$967.6K) YoY -87.76% (-$5.9M)
International Game Technology Plc(IGTcusipG4863A108)	49.9K	QoQ -56.88% (-65.8K) YoY +77.27% (+21.7K)	All Managers (Combined)	$811.1K	QoQ -60.30% (-$1.2M) YoY +27.59% (+$175.4K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	41.0K	QoQ -82.85% (-198.1K) YoY -70.00% (-95.7K)	All Managers (Combined)	$810.6K	QoQ -82.11% (-$3.7M) YoY -70.83% (-$2.0M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$800.4K	QoQ NEW(+$800.4K) YoY NEW(+$800.4K)
(cusip46429B663)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$799.4K	QoQ +7.89% (+$58.5K) YoY NEW(+$799.4K)
Lyft, Inc.(LYFTcusip55087P104)	67.0K	QoQ -82.73% (-321.0K) YoY -60.50% (-102.6K)	All Managers (Combined)	$795.1K	QoQ -84.11% (-$4.2M) YoY -75.77% (-$2.5M)