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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CINCINNATI FINANCIAL CORP

CINF|172062101

2500(+1150.0%)

Value:

$369.3M(+1185.0%)

POOL CORP

POOL|73278L105

1156(-88.4%)

Value:

$368.0M(-89.2%)

YETI Holdings, Inc.

YETI|98585X104

11057(-75.8%)

Value:

$366.0M(-79.2%)

MUELLER INDUSTRIES INC

MLI|624756102

4800(-21.3%)

Value:

$365.5M(-24.5%)

NOKIA CORP

NOK|654902204

69200(-15.2%)

Value:

$364.7M(+0.9%)

Gitlab Inc.

GTLB|37637K108

7752(-97.6%)

Value:

$364.3M(-98.0%)

IMPINJ INC

PI|453204109

4000(+198.1%)

Value:

$362.8M(+86.1%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

19900(+33.0%)

Value:

$360.4M(+23.9%)

DIODES INC /DEL/

DIOD|254543101

8300

Value:

$358.3M

ROPER TECHNOLOGIES INC

ROP|776696106

607(-62.1%)

Value:

$357.9M(-57.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

1200(+21.0%)

Value:

$357.1M(+30.7%)

PULTEGROUP INC/MI/

PHM|745867101

3473(-98.8%)

Value:

$357.0M(-98.8%)

ING GROEP NV

ING|456837103

18200(+21.3%)

Value:

$356.5M(+51.7%)

Roivant Sciences Ltd.

ROIV|G76279101

35200(+0.0%)

Value:

$355.2M(-14.7%)

MakeMyTrip Ltd

MMYT|V5633W109

3600(-39.0%)

Value:

$352.8M(-46.7%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

3700

Value:

$352.6M

IQVIA HOLDINGS INC.

IQV|46266C105

2000(-81.7%)

Value:

$352.6M(-83.5%)

RAMBUS INC

RMBS|750917106

6800(+14.4%)

Value:

$352.1M(+12.1%)

Valaris Ltd

VAL|G9460G101

8900(+229.6%)

Value:

$349.4M(+192.5%)

Murphy USA Inc.

MUSA|626755102

742(+147.3%)

Value:

$348.6M(+131.6%)

Instrument	Shares		Other Manager	Value
Cincinnati Financial Corp(CINFcusip172062101)	2.5K	QoQ +1150.00% (+2.3K) YoY -90.42% (-23.6K)	All Managers (Combined)	$369.3K	QoQ +1184.96% (+$340.6K) YoY -88.60% (-$2.9M)
Pool Corp(POOLcusip73278L105)	1.2K	QoQ -88.44% (-8.8K) YoY -58.71% (-1.6K)	All Managers (Combined)	$368.0K	QoQ -89.20% (-$3.0M) YoY -67.42% (-$761.8K)
Yeti Holdings, Inc.(YETIcusip98585X104)	11.1K	QoQ -75.85% (-34.7K) YoY -91.35% (-116.8K)	All Managers (Combined)	$366.0K	QoQ -79.24% (-$1.4M) YoY -92.57% (-$4.6M)
Mueller Industries Inc(MLIcusip624756102)	4.8K	QoQ -21.31% (-1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$365.5K	QoQ -24.50% (-$118.6K) YoY NEW(+$365.5K)
Nokia Corp(NOKcusip654902204)	69.2K	QoQ -15.19% (-12.4K) YoY -76.64% (-227.1K)	All Managers (Combined)	$364.7K	QoQ +0.88% (-$3.2K) YoY -65.23% (-$684.2K)
Gitlab Inc.(GTLBcusip37637K108)	7.8K	QoQ -97.59% (-315.1K) YoY -82.18% (-35.8K)	All Managers (Combined)	$364.3K	QoQ -97.99% (-$17.8M) YoY -85.64% (-$2.2M)
Impinj Inc(PIcusip453204109)	4.0K	QoQ +198.06% (+2.7K) YoY -65.21% (-7.5K)	All Managers (Combined)	$362.8K	QoQ +86.10% (+$167.9K) YoY -75.43% (-$1.1M)
Daqo New Energy Corp.(DQcusip23703Q203)	19.9K	QoQ +33.02% (+4.9K) YoY -68.09% (-42.5K)	All Managers (Combined)	$360.4K	QoQ +23.92% (+$69.6K) YoY -79.47% (-$1.4M)
Diodes Inc /Del/(DIODcusip254543101)	8.3K	QoQ NEW(+8.3K) YoY +23.88% (-1.6K)	All Managers (Combined)	$358.3K	QoQ NEW(+$358.3K) YoY -24.14% (-$114.0K)
Roper Technologies Inc(ROPcusip776696106)	607	QoQ -62.06% (-993) YoY -97.18% (-21.0K)	All Managers (Combined)	$357.9K	QoQ -56.97% (-$473.9K) YoY -97.04% (-$11.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2K	QoQ +20.96% (+208) YoY -29.41% (-500)	All Managers (Combined)	$357.1K	QoQ +30.71% (+$83.9K) YoY -10.87% (-$43.6K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.5K	QoQ -98.76% (-277.0K) YoY -96.03% (-84.1K)	All Managers (Combined)	$357.0K	QoQ -98.83% (-$30.2M) YoY -96.62% (-$10.2M)
Ing Groep Nv(INGcusip456837103)	18.2K	QoQ +21.33% (+3.2K) YoY NEW(+18.2K)	All Managers (Combined)	$356.5K	QoQ +51.68% (+$121.5K) YoY NEW(+$356.5K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	35.2K	QoQ 0.00% (-0) YoY NEW(+35.2K)	All Managers (Combined)	$355.2K	QoQ -14.70% (-$61.2K) YoY NEW(+$355.2K)
Makemytrip Ltd(MMYTcusipV5633W109)	3.6K	QoQ -38.98% (-2.3K) YoY -38.98% (-2.3K)	All Managers (Combined)	$352.8K	QoQ -46.74% (-$309.7K) YoY -15.84% (-$66.4K)
Advanced Energy Industries Inc(AEIScusip007973100)	3.7K	QoQ NEW(+3.7K) YoY +362.50% (+2.9K)	All Managers (Combined)	$352.6K	QoQ NEW(+$352.6K) YoY +332.25% (+$271.1K)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.0K	QoQ -81.65% (-8.9K) YoY -78.02% (-7.1K)	All Managers (Combined)	$352.6K	QoQ -83.53% (-$1.8M) YoY -84.67% (-$1.9M)
Rambus Inc(RMBScusip750917106)	6.8K	QoQ +14.45% (+859) YoY -92.33% (-81.9K)	All Managers (Combined)	$352.1K	QoQ +12.10% (+$38.0K) YoY -93.57% (-$5.1M)
Valaris Ltd(VALcusipG9460G101)	8.9K	QoQ +229.62% (+6.2K) YoY +304.54% (+6.7K)	All Managers (Combined)	$349.4K	QoQ +192.52% (+$230.0K) YoY +111.03% (+$183.8K)
Murphy Usa Inc.(MUSAcusip626755102)	742	QoQ +147.33% (+442) YoY +642.00% (+642)	All Managers (Combined)	$348.6K	QoQ +131.58% (+$198.1K) YoY +731.58% (+$306.7K)