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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Xerox Holdings Corp

XRX|98421M106

143500(+186.4%)

Value:

$693.1M(+64.1%)

Grocery Outlet Holding Corp.

GO|39874R101

49500(-16.2%)

Value:

$692.0M(-25.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

8400(+265.2%)

Value:

$691.3M(+255.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3200(-5.9%)

Value:

$686.8M(-8.2%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

13700(-31.5%)

Value:

$686.1M(-43.8%)

FLEX LTD.

FLEX|Y2573F102

20600(-77.3%)

Value:

$681.4M(-80.4%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

19500(+85.7%)

Value:

$680.4M(+41.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

2100

Value:

$676.9M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

3600(+5.9%)

Value:

$676.4M(+10.9%)

DIAGEO PLC

DEO|25243Q205

6439(-74.4%)

Value:

$674.7M(-78.9%)

New Oriental Education & Technology Group Inc.

EDU|647581206

14056(+268.1%)

Value:

$672.0M(+174.2%)

PARSONS CORP

PSN|70202L102

11300(-79.0%)

Value:

$669.1M(-86.5%)

Q2 Holdings, Inc.

QTWO|74736L109

8300(-11.7%)

Value:

$664.1M(-29.8%)

Birkenstock Holding plc

BIRK|M2029K104

14300(-80.9%)

Value:

$655.7M(-84.5%)

ECOPETROL S.A.

EC|279158109

62292(+286.9%)

Value:

$650.3M(+410.0%)

Atlas Energy Solutions Inc.

AESI|642045108

36400(+2807.3%)

Value:

$649.4M(+2238.5%)

Braze, Inc.

BRZE|10576N102

17900(+65.7%)

Value:

$645.8M(+42.8%)

GigaCloud Technology Inc

GCT|G38644103

45300(+188.5%)

Value:

$643.3M(+121.2%)

ENBRIDGE INC

ENB|29250N105

14470(-93.6%)

Value:

$641.2M(-93.3%)

Energy Transfer LP

ET|29273V100

34200(-56.3%)

Value:

$635.8M(-58.5%)

Instrument	Shares		Other Manager	Value
Xerox Holdings Corp(XRXcusip98421M106)	143.5K	QoQ +186.42% (+93.4K) YoY +624.74% (+123.7K)	All Managers (Combined)	$693.1K	QoQ +64.10% (+$270.8K) YoY +95.56% (+$338.7K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	49.5K	QoQ -16.24% (-9.6K) YoY +504.91% (+41.3K)	All Managers (Combined)	$692.0K	QoQ -24.98% (-$230.5K) YoY +193.83% (+$456.5K)
Public Service Enterprise Group Inc(PEGcusip744573106)	8.4K	QoQ +265.21% (+6.1K) YoY +31.47% (+2.0K)	All Managers (Combined)	$691.3K	QoQ +255.75% (+$497.0K) YoY +62.03% (+$264.7K)
Avalonbay Communities Inc(AVBcusip053484101)	3.2K	QoQ -5.88% (-200) YoY +640.74% (+2.8K)	All Managers (Combined)	$686.8K	QoQ -8.17% (-$61.1K) YoY +756.74% (+$606.6K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	13.7K	QoQ -31.50% (-6.3K) YoY NEW(+13.7K)	All Managers (Combined)	$686.1K	QoQ -43.81% (-$535.1K) YoY NEW(+$686.1K)
Flex Ltd.(FLEXcusipY2573F102)	20.6K	QoQ -77.26% (-70.0K) YoY -39.58% (-13.5K)	All Managers (Combined)	$681.4K	QoQ -80.40% (-$2.8M) YoY -30.15% (-$294.2K)
Civitas Resources, Inc.(CIVIcusip17888H103)	19.5K	QoQ +85.71% (+9.0K) YoY NEW(+19.5K)	All Managers (Combined)	$680.4K	QoQ +41.25% (+$198.7K) YoY NEW(+$680.4K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$676.9K	QoQ NEW(+$676.9K) YoY NEW(+$676.9K)
Universal Health Services Inc(UHScusip913903100)	3.6K	QoQ +5.88% (+200) YoY +50.00% (+1.2K)	All Managers (Combined)	$676.4K	QoQ +10.88% (+$66.4K) YoY +54.47% (+$238.5K)
Diageo Plc(DEOcusip25243Q205)	6.4K	QoQ -74.44% (-18.8K) YoY -19.51% (-1.6K)	All Managers (Combined)	$674.7K	QoQ -78.93% (-$2.5M) YoY -43.29% (-$515.2K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	14.1K	QoQ +268.05% (+10.2K) YoY +477.72% (+11.6K)	All Managers (Combined)	$672.0K	QoQ +174.17% (+$426.9K) YoY +218.14% (+$460.8K)
Parsons Corp(PSNcusip70202L102)	11.3K	QoQ -78.96% (-42.4K) YoY +1743.39% (+10.7K)	All Managers (Combined)	$669.1K	QoQ -86.50% (-$4.3M) YoY +1215.82% (+$618.2K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	8.3K	QoQ -11.70% (-1.1K) YoY +1975.00% (+7.9K)	All Managers (Combined)	$664.1K	QoQ -29.80% (-$282.0K) YoY +3058.69% (+$643.1K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	14.3K	QoQ -80.90% (-60.6K) YoY NEW(+14.3K)	All Managers (Combined)	$655.7K	QoQ -84.55% (-$3.6M) YoY NEW(+$655.7K)
Ecopetrol S.A.(ECcusip279158109)	62.3K	QoQ +286.90% (+46.2K) YoY -13.48% (-9.7K)	All Managers (Combined)	$650.3K	QoQ +410.01% (+$522.8K) YoY -23.71% (-$202.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	36.4K	QoQ +2807.34% (+35.1K) YoY -22.62% (-10.6K)	All Managers (Combined)	$649.4K	QoQ +2238.49% (+$621.6K) YoY -38.97% (-$414.8K)
Braze, Inc.(BRZEcusip10576N102)	17.9K	QoQ +65.74% (+7.1K) YoY +8.48% (-1.4K)	All Managers (Combined)	$645.8K	QoQ +42.78% (+$193.5K) YoY -11.64% (-$85.1K)
Gigacloud Technology Inc(GCTcusipG38644103)	45.3K	QoQ +188.53% (+29.6K) YoY +293.91% (+33.8K)	All Managers (Combined)	$643.3K	QoQ +121.23% (+$352.5K) YoY +109.34% (+$336.0K)
Enbridge Inc(ENBcusip29250N105)	14.5K	QoQ -93.58% (-211.1K) YoY -31.10% (-6.5K)	All Managers (Combined)	$641.2K	QoQ -93.30% (-$8.9M) YoY -15.62% (-$118.8K)
Energy Transfer Lp(ETcusip29273V100)	34.2K	QoQ -56.26% (-44.0K) YoY -90.23% (-316.1K)	All Managers (Combined)	$635.8K	QoQ -58.49% (-$896.2K) YoY -88.46% (-$4.9M)