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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MCCORMICK & CO INC

MKC|579780206

9100(+75.5%)

Value:

$749.0M(+89.5%)

Penumbra Inc

PEN|70975L107

2800(+75.0%)

Value:

$748.7M(+97.0%)

RANGE RESOURCES CORP

RRC|75281A109

18700(-84.2%)

Value:

$746.7M(-82.5%)

Lumentum Holdings Inc.

LITE|55024U109

11900(-77.8%)

Value:

$741.8M(-83.5%)

UGI CORP /PA/

UGI|902681105

22309(-70.9%)

Value:

$737.8M(-65.9%)

464288224

64100(-88.7%)

Value:

$732.0M(-88.6%)

CEMEX SAB DE CV

CX|151290889

130046(+12904.6%)

Value:

$729.6M(+12835.4%)

CARTERS INC

CRI|146229109

17600(+363.1%)

Value:

$719.8M(+249.6%)

InvenTrust Properties Corp.

IVT|46124J201

24500

Value:

$719.6M

PINTEREST, INC.

PINS|72352L106

22970(-97.3%)

Value:

$712.1M(-97.1%)

Enovix Corp

ENVX|293594107

96600(-19.1%)

Value:

$709.0M(-45.4%)

ENTEGRIS INC

ENTG|29362U104

8100(-53.2%)

Value:

$708.6M(-58.6%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

233500(+199.0%)

Value:

$707.5M(+54.1%)

AVNET INC

AVT|053807103

14700(-39.5%)

Value:

$706.9M(-44.4%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

16200(-83.4%)

Value:

$704.5M(-86.4%)

HERBALIFE LTD.

HLF|G4412G101

81500(+209.9%)

Value:

$703.3M(+299.7%)

464288513

8900(-97.4%)

Value:

$702.1M(-97.4%)

SLM Corp

SLM|78442P106

23830(+95.3%)

Value:

$699.9M(+108.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

17078(-78.2%)

Value:

$699.7M(-79.6%)

TC ENERGY CORP

TRP|87807B107

14800(-33.6%)

Value:

$698.7M(-32.7%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	9.1K	QoQ +75.54% (+3.9K) YoY -19.46% (-2.2K)	All Managers (Combined)	$749.0K	QoQ +89.51% (+$353.8K) YoY -13.70% (-$118.9K)
Penumbra Inc(PENcusip70975L107)	2.8K	QoQ +75.00% (+1.2K) YoY +59.72% (+1.0K)	All Managers (Combined)	$748.7K	QoQ +97.05% (+$368.8K) YoY +91.38% (+$357.5K)
Range Resources Corp(RRCcusip75281A109)	18.7K	QoQ -84.24% (-100.0K) YoY -91.58% (-203.4K)	All Managers (Combined)	$746.7K	QoQ -82.51% (-$3.5M) YoY -90.23% (-$6.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	11.9K	QoQ -77.75% (-41.6K) YoY -72.58% (-31.5K)	All Managers (Combined)	$741.8K	QoQ -83.48% (-$3.7M) YoY -63.90% (-$1.3M)
Ugi Corp /Pa/(UGIcusip902681105)	22.3K	QoQ -70.91% (-54.4K) YoY +123.96% (+12.3K)	All Managers (Combined)	$737.8K	QoQ -65.92% (-$1.4M) YoY +201.81% (+$493.3K)
(cusip464288224)✕	64.1K	QoQ -88.68% (-502.6K) YoY -8.42% (-5.9K)	All Managers (Combined)	$732.0K	QoQ -88.64% (-$5.7M) YoY -25.19% (-$246.6K)
Cemex Sab De Cv(CXcusip151290889)	130.0K	QoQ +12904.60% (+129.0K) YoY NEW(+130.0K)	All Managers (Combined)	$729.6K	QoQ +12835.42% (+$723.9K) YoY NEW(+$729.6K)
Carters Inc(CRIcusip146229109)	17.6K	QoQ +363.15% (+13.8K) YoY +197.90% (+11.7K)	All Managers (Combined)	$719.8K	QoQ +249.56% (+$513.9K) YoY +43.88% (+$219.6K)
Inventrust Properties Corp.(IVTcusip46124J201)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$719.6K	QoQ NEW(+$719.6K) YoY NEW(+$719.6K)
Pinterest, Inc.(PINScusip72352L106)	23.0K	QoQ -97.32% (-834.4K) YoY -98.82% (-1.9M)	All Managers (Combined)	$712.1K	QoQ -97.13% (-$24.2M) YoY -98.94% (-$66.8M)
Enovix Corp(ENVXcusip293594107)	96.6K	QoQ -19.09% (-22.8K) YoY -41.06% (-67.3K)	All Managers (Combined)	$709.0K	QoQ -45.36% (-$588.8K) YoY -45.99% (-$603.8K)
Entegris Inc(ENTGcusip29362U104)	8.1K	QoQ -53.17% (-9.2K) YoY -94.42% (-137.3K)	All Managers (Combined)	$708.6K	QoQ -58.65% (-$1.0M) YoY -96.53% (-$19.7M)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	233.5K	QoQ +198.97% (+155.4K) YoY NEW(+233.5K)	All Managers (Combined)	$707.5K	QoQ +54.06% (+$248.3K) YoY NEW(+$707.5K)
Avnet Inc(AVTcusip053807103)	14.7K	QoQ -39.50% (-9.6K) YoY +290.95% (+10.9K)	All Managers (Combined)	$706.9K	QoQ -44.39% (-$564.5K) YoY +279.20% (+$520.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	16.2K	QoQ -83.37% (-81.2K) YoY +47.27% (+5.2K)	All Managers (Combined)	$704.5K	QoQ -86.36% (-$4.5M) YoY +16.41% (+$99.3K)
Herbalife Ltd.(HLFcusipG4412G101)	81.5K	QoQ +209.88% (+55.2K) YoY +228.62% (+56.7K)	All Managers (Combined)	$703.3K	QoQ +299.74% (+$527.4K) YoY +182.19% (+$454.1K)
(cusip464288513)✕	8.9K	QoQ -97.44% (-338.9K) YoY -92.52% (-110.1K)	All Managers (Combined)	$702.1K	QoQ -97.43% (-$26.7M) YoY -92.40% (-$8.5M)
Slm Corp(SLMcusip78442P106)	23.8K	QoQ +95.32% (+11.6K) YoY -0.70% (-170)	All Managers (Combined)	$699.9K	QoQ +108.00% (+$363.4K) YoY +33.83% (-$176.9K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	17.1K	QoQ -78.21% (-61.3K) YoY -85.27% (-98.9K)	All Managers (Combined)	$699.7K	QoQ -79.60% (-$2.7M) YoY -83.37% (-$3.5M)
Tc Energy Corp(TRPcusip87807B107)	14.8K	QoQ -33.63% (-7.5K) YoY -85.97% (-90.7K)	All Managers (Combined)	$698.7K	QoQ -32.66% (-$338.9K) YoY -83.52% (-$3.5M)