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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TEXTRON INC

TXT|883203101

6300(-11.0%)

Value:

$455.2M(-15.9%)

BROWN FORMAN CORP

BF-B|115637209

13400(+3.9%)

Value:

$454.8M(-7.2%)

Invesco Ltd.

IVZ|G491BT108

29800(-90.4%)

Value:

$452.1M(-91.6%)

Sibanye Stillwater Ltd

SBSW|82575P107

98400(-58.4%)

Value:

$450.7M(-42.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

4700(+147.4%)

Value:

$449.6M(+119.0%)

SITIME Corp

SITM|82982T106

2900(+1261.5%)

Value:

$443.3M(+870.2%)

SANMINA CORP

SANM|801056102

5800(-59.7%)

Value:

$441.8M(-59.5%)

JFrog Ltd

FROG|M6191J100

13800(-50.2%)

Value:

$441.6M(-45.8%)

MOVADO GROUP INC

MOV|624580106

26300(+78.9%)

Value:

$439.7M(+52.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

7800(-93.3%)

Value:

$439.1M(-94.0%)

Fortive Corp

FTV|34959J108

6000(+16.2%)

Value:

$439.1M(+13.3%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

27600(+541.9%)

Value:

$438.8M(+502.4%)

Coeur Mining, Inc.

CDE|192108504

74000(-25.0%)

Value:

$438.1M(-22.4%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

2600(+23.8%)

Value:

$436.9M(+12.5%)

Hanesbrands Inc.

HBI|410345102

75677(-75.0%)

Value:

$436.7M(-82.3%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

12600(-53.0%)

Value:

$434.2M(-66.1%)

ATI INC

ATI|01741R102

8300(+97.6%)

Value:

$431.8M(+86.8%)

BOSTON BEER CO INC

SAM|100557107

1800(+1700.0%)

Value:

$429.9M(+1333.1%)

ZILLOW GROUP, INC.

ZG|98954M101

6400(+433.3%)

Value:

$427.9M(+403.3%)

BioNTech SE

BNTX|09075V102

4691(-88.4%)

Value:

$427.2M(-90.7%)

Instrument	Shares		Other Manager	Value
Textron Inc(TXTcusip883203101)	6.3K	QoQ -10.97% (-777) YoY -60.86% (-9.8K)	All Managers (Combined)	$455.2K	QoQ -15.91% (-$86.1K) YoY -70.52% (-$1.1M)
Brown Forman Corp(BF-Bcusip115637209)	13.4K	QoQ +3.87% (-500) YoY NEW(+13.4K)	All Managers (Combined)	$454.8K	QoQ -7.17% (-$35.1K) YoY NEW(+$454.8K)
Invesco Ltd.(IVZcusipG491BT108)	29.8K	QoQ -90.37% (-279.7K) YoY +83.02% (+13.5K)	All Managers (Combined)	$452.1K	QoQ -91.64% (-$5.0M) YoY +67.35% (+$181.9K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	98.4K	QoQ -58.42% (-138.3K) YoY +86.74% (+45.7K)	All Managers (Combined)	$450.7K	QoQ -42.30% (-$330.4K) YoY +81.59% (+$202.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.7K	QoQ +147.36% (+2.8K) YoY -11.32% (-600)	All Managers (Combined)	$449.6K	QoQ +119.00% (+$244.3K) YoY +4.53% (-$19.5K)
Sitime Corp(SITMcusip82982T106)	2.9K	QoQ +1261.50% (+2.7K) YoY NEW(+2.9K)	All Managers (Combined)	$443.3K	QoQ +870.17% (+$397.6K) YoY NEW(+$443.3K)
Sanmina Corp(SANMcusip801056102)	5.8K	QoQ -59.72% (-8.6K) YoY +163.63% (+3.6K)	All Managers (Combined)	$441.8K	QoQ -59.45% (-$647.8K) YoY +222.99% (+$305.0K)
Jfrog Ltd(FROGcusipM6191J100)	13.8K	QoQ -50.18% (-13.9K) YoY -87.48% (-96.5K)	All Managers (Combined)	$441.6K	QoQ -45.79% (-$373.1K) YoY -90.94% (-$4.4M)
Movado Group Inc(MOVcusip624580106)	26.3K	QoQ +78.91% (+11.6K) YoY NEW(+26.3K)	All Managers (Combined)	$439.7K	QoQ +52.00% (+$150.4K) YoY NEW(+$439.7K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	7.8K	QoQ -93.26% (-108.0K) YoY -92.71% (-99.2K)	All Managers (Combined)	$439.1K	QoQ -94.00% (-$6.9M) YoY -91.90% (-$5.0M)
Fortive Corp(FTVcusip34959J108)	6.0K	QoQ +16.16% (+835) YoY -77.61% (-20.8K)	All Managers (Combined)	$439.1K	QoQ +13.34% (+$51.7K) YoY -80.95% (-$1.9M)
Vishay Intertechnology Inc(VSHcusip928298108)	27.6K	QoQ +541.86% (+23.3K) YoY NEW(+27.6K)	All Managers (Combined)	$438.8K	QoQ +502.45% (+$366.0K) YoY NEW(+$438.8K)
Coeur Mining, Inc.(CDEcusip192108504)	74.0K	QoQ -25.02% (-24.7K) YoY NEW(+74.0K)	All Managers (Combined)	$438.1K	QoQ -22.40% (-$126.5K) YoY NEW(+$438.1K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	2.6K	QoQ +23.80% (+500) YoY NEW(+2.6K)	All Managers (Combined)	$436.9K	QoQ +12.50% (+$48.5K) YoY NEW(+$436.9K)
Hanesbrands Inc.(HBIcusip410345102)	75.7K	QoQ -75.04% (-227.6K) YoY -12.71% (-11.0K)	All Managers (Combined)	$436.7K	QoQ -82.31% (-$2.0M) YoY -13.16% (-$66.2K)
Winnebago Industries Inc(WGOcusip974637100)	12.6K	QoQ -52.98% (-14.2K) YoY -3.07% (-400)	All Managers (Combined)	$434.2K	QoQ -66.09% (-$846.3K) YoY -54.86% (-$527.8K)
Ati Inc(ATIcusip01741R102)	8.3K	QoQ +97.61% (+4.1K) YoY -63.48% (-14.4K)	All Managers (Combined)	$431.8K	QoQ +86.81% (+$200.7K) YoY -62.87% (-$731.4K)
Boston Beer Co Inc(SAMcusip100557107)	1.8K	QoQ +1700.00% (+1.7K) YoY -48.57% (-1.7K)	All Managers (Combined)	$429.9K	QoQ +1333.13% (+$399.9K) YoY -59.65% (-$635.6K)
Zillow Group, Inc.(ZGcusip98954M101)	6.4K	QoQ +433.33% (+5.2K) YoY -81.34% (-27.9K)	All Managers (Combined)	$427.9K	QoQ +403.29% (+$342.9K) YoY -73.93% (-$1.2M)
Biontech Se(BNTXcusip09075V102)	4.7K	QoQ -88.38% (-35.7K) YoY -90.22% (-43.3K)	All Managers (Combined)	$427.2K	QoQ -90.72% (-$4.2M) YoY -90.35% (-$4.0M)