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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Root, Inc.

ROOT|77664L207

3200(+68.4%)

Value:

$427.0M(+209.6%)

W. P. Carey Inc.

WPC|92936U109

6700(-52.5%)

Value:

$422.8M(-45.0%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

2800(-54.8%)

Value:

$421.5M(-63.2%)

GRAIL, Inc.

GRAL|384747101

16500

Value:

$421.4M

Mr. Cooper Group Inc.

COOP|62482R107

3500(-84.4%)

Value:

$418.6M(-80.5%)

SUN COMMUNITIES INC

SUI|866674104

3244(-58.4%)

Value:

$417.3M(-56.5%)

Corebridge Financial, Inc.

CRBG|21871X109

13200(-63.7%)

Value:

$416.7M(-61.7%)

Extra Space Storage Inc.

EXR|30225T102

2801

Value:

$415.9M

LEVI STRAUSS & CO

LEVI|52736R102

26500(+14.2%)

Value:

$413.1M(+2.9%)

CORCEPT THERAPEUTICS INC

CORT|218352102

3600(-47.0%)

Value:

$411.2M(+20.0%)

GENTEX CORP

GNTX|371901109

17600(+528.6%)

Value:

$410.1M(+409.8%)

Arcosa, Inc.

ACA|039653100

5300(+60.6%)

Value:

$408.7M(+28.0%)

ALCON INC

ALC|H01301128

4300(-59.0%)

Value:

$408.2M(-54.2%)

Dada Nexus Ltd

DADA|23344D108

219700

Value:

$406.4M

464286871

23000(+341.8%)

Value:

$402.7M(+364.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

840(-88.9%)

Value:

$401.6M(-89.8%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

26900(+438.0%)

Value:

$400.0M(+504.2%)

Knowles Corp

KN|49926D109

26200(-52.6%)

Value:

$398.2M(-63.9%)

Leonardo DRS, Inc.

DRS|52661A108

12100(+39.1%)

Value:

$397.8M(+41.5%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

11600(+43.2%)

Value:

$397.6M(+2.8%)

Instrument	Shares		Other Manager	Value
Root, Inc.(ROOTcusip77664L207)	3.2K	QoQ +68.42% (+1.3K) YoY NEW(+3.2K)	All Managers (Combined)	$427.0K	QoQ +209.60% (+$289.1K) YoY NEW(+$427.0K)
W. P. Carey Inc.(WPCcusip92936U109)	6.7K	QoQ -52.48% (-7.4K) YoY +857.14% (+6.0K)	All Managers (Combined)	$422.8K	QoQ -44.95% (-$345.3K) YoY +970.25% (+$383.3K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	2.8K	QoQ -54.83% (-3.4K) YoY -20.00% (-700)	All Managers (Combined)	$421.5K	QoQ -63.17% (-$723.1K) YoY -55.55% (-$526.9K)
Grail, Inc.(GRALcusip384747101)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$421.4K	QoQ NEW(+$421.4K) YoY NEW(+$421.4K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.5K	QoQ -84.37% (-18.9K) YoY +94.44% (+1.7K)	All Managers (Combined)	$418.6K	QoQ -80.53% (-$1.7M) YoY +198.33% (+$278.3K)
Sun Communities Inc(SUIcusip866674104)	3.2K	QoQ -58.41% (-4.6K) YoY +37.92% (+892)	All Managers (Combined)	$417.3K	QoQ -56.49% (-$541.9K) YoY +37.98% (+$114.9K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	13.2K	QoQ -63.73% (-23.2K) YoY +256.75% (+9.5K)	All Managers (Combined)	$416.7K	QoQ -61.74% (-$672.7K) YoY +292.02% (+$310.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.8K	QoQ NEW(+2.8K) YoY +15.40% (+374)	All Managers (Combined)	$415.9K	QoQ NEW(+$415.9K) YoY +16.57% (+$59.2K)
Levi Strauss & Co(LEVIcusip52736R102)	26.5K	QoQ +14.22% (+3.3K) YoY +44.02% (+8.1K)	All Managers (Combined)	$413.1K	QoQ +2.93% (+$11.8K) YoY +12.32% (+$45.3K)
Corcept Therapeutics Inc(CORTcusip218352102)	3.6K	QoQ -47.05% (-3.2K) YoY -25.00% (-1.2K)	All Managers (Combined)	$411.2K	QoQ +20.00% (-$68.5K) YoY +240.07% (-$290.3K)
Gentex Corp(GNTXcusip371901109)	17.6K	QoQ +528.57% (+14.8K) YoY +388.88% (+14.0K)	All Managers (Combined)	$410.1K	QoQ +409.77% (+$329.6K) YoY +215.36% (+$280.0K)
Arcosa, Inc.(ACAcusip039653100)	5.3K	QoQ +60.60% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$408.7K	QoQ +28.03% (+$89.5K) YoY NEW(+$408.7K)
Alcon Inc(ALCcusipH01301128)	4.3K	QoQ -59.04% (-6.2K) YoY +22.85% (+800)	All Managers (Combined)	$408.2K	QoQ -54.20% (-$483.1K) YoY +40.02% (+$116.7K)
Dada Nexus Ltd(DADAcusip23344D108)	219.7K	QoQ NEW(+219.7K) YoY NEW(+219.7K)	All Managers (Combined)	$406.4K	QoQ NEW(+$406.4K) YoY NEW(+$406.4K)
(cusip464286871)✕	23.0K	QoQ +341.79% (+17.8K) YoY +31.75% (+5.5K)	All Managers (Combined)	$402.7K	QoQ +364.33% (+$316.0K) YoY +48.36% (+$131.3K)
Martin Marietta Materials Inc(MLMcusip573284106)	840	QoQ -88.94% (-6.8K) YoY -61.81% (-1.4K)	All Managers (Combined)	$401.6K	QoQ -89.76% (-$3.5M) YoY -70.26% (-$949.0K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	26.9K	QoQ +438.00% (+21.9K) YoY -54.56% (-32.3K)	All Managers (Combined)	$400.0K	QoQ +504.23% (+$333.8K) YoY -51.35% (-$422.3K)
Knowles Corp(KNcusip49926D109)	26.2K	QoQ -52.62% (-29.1K) YoY NEW(+26.2K)	All Managers (Combined)	$398.2K	QoQ -63.86% (-$703.9K) YoY NEW(+$398.2K)
Leonardo Drs, Inc.(DRScusip52661A108)	12.1K	QoQ +39.08% (+3.4K) YoY +975.55% (+11.0K)	All Managers (Combined)	$397.8K	QoQ +41.53% (+$116.8K) YoY +1500.93% (+$373.0K)
Encore Capital Group Inc(ECPGcusip292554102)	11.6K	QoQ +43.20% (+3.5K) YoY NEW(+11.6K)	All Managers (Combined)	$397.6K	QoQ +2.76% (+$10.7K) YoY NEW(+$397.6K)