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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MERCURY GENERAL CORP

MCY|589400100

7100

Value:

$396.9M

STIFEL FINANCIAL CORP

SF|860630102

4200(-88.8%)

Value:

$395.9M(-90.1%)

Rumble Inc.

RUM|78137L105

55700(+90.1%)

Value:

$393.8M(+3.3%)

NETGEAR, INC.

NTGR|64111Q104

15944(+355.5%)

Value:

$390.0M(+299.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1106(-99.4%)

Value:

$390.0M(-99.3%)

TREX CO INC

TREX|89531P105

6700(-10.7%)

Value:

$389.3M(-24.8%)

O-I Glass, Inc. /DE/

OI|67098H104

33600(+614.9%)

Value:

$385.4M(+656.4%)

TreeHouse Foods, Inc.

THS|89469A104

14200(-16.5%)

Value:

$384.7M(-35.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1700(+750.0%)

Value:

$383.1M(+699.8%)

Alkermes plc.

ALKS|G01767105

11600

Value:

$383.0M

Permian Resources Corp

PR|71424F105

27500(+593.4%)

Value:

$380.9M(+567.8%)

PATTERSON UTI ENERGY INC

PTEN|703481101

46300(-29.8%)

Value:

$380.6M(-30.2%)

Dine Brands Global, Inc.

DIN|254423106

16300(-46.9%)

Value:

$379.3M(-59.0%)

VIASAT INC

VSAT|92552V100

36400(+102.2%)

Value:

$379.3M(+147.6%)

SUNCOR ENERGY INC

SU|867224107

9778(-97.2%)

Value:

$378.6M(-96.9%)

BENTLEY SYSTEMS INC

BSY|08265T208

9558(-60.1%)

Value:

$376.0M(-66.4%)

MARKEL GROUP INC.

MKL|570535104

200(-81.8%)

Value:

$373.9M(-80.3%)

RYDER SYSTEM INC

R|783549108

2600(+96.7%)

Value:

$373.9M(+80.3%)

Fidelity National Financial, Inc.

FNF|31620R303

5681(+234.2%)

Value:

$369.7M(+287.4%)

H&E Equipment Services, Inc.

HEES|404030108

3900

Value:

$369.7M

Instrument	Shares		Other Manager	Value
Mercury General Corp(MCYcusip589400100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$396.9K	QoQ NEW(+$396.9K) YoY NEW(+$396.9K)
Stifel Financial Corp(SFcusip860630102)	4.2K	QoQ -88.85% (-33.5K) YoY -72.54% (-11.1K)	All Managers (Combined)	$395.9K	QoQ -90.10% (-$3.6M) YoY -66.89% (-$800.1K)
Rumble Inc.(RUMcusip78137L105)	55.7K	QoQ +90.10% (+26.4K) YoY +331.78% (+42.8K)	All Managers (Combined)	$393.8K	QoQ +3.30% (+$12.6K) YoY +277.81% (+$289.6K)
Netgear, Inc.(NTGRcusip64111Q104)	15.9K	QoQ +355.54% (+12.4K) YoY NEW(+15.9K)	All Managers (Combined)	$390.0K	QoQ +299.80% (+$292.4K) YoY NEW(+$390.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -99.37% (-176.6K) YoY -99.49% (-218.2K)	All Managers (Combined)	$390.0K	QoQ -99.35% (-$60.4M) YoY -99.44% (-$69.9M)
Trex Co Inc(TREXcusip89531P105)	6.7K	QoQ -10.66% (-800) YoY -96.63% (-192.4K)	All Managers (Combined)	$389.3K	QoQ -24.81% (-$128.5K) YoY -98.03% (-$19.5M)
O-I Glass, Inc. /De/(OIcusip67098H104)	33.6K	QoQ +614.89% (+28.9K) YoY +103.63% (+17.1K)	All Managers (Combined)	$385.4K	QoQ +656.44% (+$334.4K) YoY +40.79% (+$111.7K)
Treehouse Foods, Inc.(THScusip89469A104)	14.2K	QoQ -16.47% (-2.8K) YoY NEW(+14.2K)	All Managers (Combined)	$384.7K	QoQ -35.58% (-$212.5K) YoY NEW(+$384.7K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.7K	QoQ +750.00% (+1.5K) YoY NEW(+1.7K)	All Managers (Combined)	$383.1K	QoQ +699.84% (+$335.2K) YoY NEW(+$383.1K)
Alkermes Plc.(ALKScusipG01767105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$383.0K	QoQ NEW(+$383.0K) YoY NEW(+$383.0K)
Permian Resources Corp(PRcusip71424F105)	27.5K	QoQ +593.39% (+23.5K) YoY -73.37% (-75.8K)	All Managers (Combined)	$380.9K	QoQ +567.83% (+$323.8K) YoY -79.12% (-$1.4M)
Patterson Uti Energy Inc(PTENcusip703481101)	46.3K	QoQ -29.84% (-19.7K) YoY -96.48% (-1.3M)	All Managers (Combined)	$380.6K	QoQ -30.18% (-$164.6K) YoY -97.57% (-$15.3M)
Dine Brands Global, Inc.(DINcusip254423106)	16.3K	QoQ -46.90% (-14.4K) YoY -16.84% (-3.3K)	All Managers (Combined)	$379.3K	QoQ -58.95% (-$544.8K) YoY -58.36% (-$531.8K)
Viasat Inc(VSATcusip92552V100)	36.4K	QoQ +102.22% (+18.4K) YoY +75.84% (+15.7K)	All Managers (Combined)	$379.3K	QoQ +147.60% (+$226.1K) YoY +1.28% (+$4.8K)
Suncor Energy Inc(SUcusip867224107)	9.8K	QoQ -97.17% (-336.4K) YoY +66.20% (+3.9K)	All Managers (Combined)	$378.6K	QoQ -96.93% (-$12.0M) YoY +74.35% (+$161.5K)
Bentley Systems Inc(BSYcusip08265T208)	9.6K	QoQ -60.09% (-14.4K) YoY +696.50% (+8.4K)	All Managers (Combined)	$376.0K	QoQ -66.38% (-$742.5K) YoY +500.04% (+$313.3K)
Markel Group Inc.(MKLcusip570535104)	200	QoQ -81.81% (-900) YoY -90.90% (-2.0K)	All Managers (Combined)	$373.9K	QoQ -80.30% (-$1.5M) YoY -88.82% (-$3.0M)
Ryder System Inc(Rcusip783549108)	2.6K	QoQ +96.67% (+1.3K) YoY -93.62% (-38.2K)	All Managers (Combined)	$373.9K	QoQ +80.30% (+$166.5K) YoY -92.37% (-$4.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.7K	QoQ +234.17% (+4.0K) YoY NEW(+5.7K)	All Managers (Combined)	$369.7K	QoQ +287.39% (+$274.3K) YoY NEW(+$369.7K)
H&E Equipment Services, Inc.(HEEScusip404030108)	3.9K	QoQ NEW(+3.9K) YoY -41.79% (-2.8K)	All Managers (Combined)	$369.7K	QoQ NEW(+$369.7K) YoY -14.02% (-$60.3K)