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

Search and click to pin securities to the top

Page 58 of 85

Sort by:

COMSTOCK RESOURCES INC

CRK|205768302

15900(-80.6%)

Value:

$323.4M(-78.3%)

TransMedics Group, Inc.

TMDX|89377M109

4800(+274.1%)

Value:

$322.9M(+303.7%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

6900(-48.9%)

Value:

$322.5M(-53.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

709(+77.3%)

Value:

$322.3M(+67.8%)

ProPetro Holding Corp.

PUMP|74347M108

43800(+33.1%)

Value:

$321.9M(+4.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

6100(-66.7%)

Value:

$319.9M(-69.1%)

ASSOCIATED BANC-CORP

ASB|045487105

14200(-60.0%)

Value:

$319.9M(-62.3%)

H World Group Ltd

HTHT|44332N106

8534(+287.9%)

Value:

$315.8M(+334.6%)

IONIS PHARMACEUTICALS INC

IONS|462222100

10400(-27.8%)

Value:

$313.8M(-37.7%)

Veralto Corp

VLTO|92338C103

3213(-42.7%)

Value:

$313.1M(-45.1%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

14600(-23.1%)

Value:

$312.6M(-54.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

1739(-99.4%)

Value:

$312.5M(-99.4%)

AVIENT CORP

AVNT|05368V106

8400(+180.0%)

Value:

$312.1M(+154.6%)

LABCORP HOLDINGS INC.

LH|504922105

1341(-87.1%)

Value:

$312.1M(-86.9%)

AMETEK INC/

AME|031100100

1809(-83.7%)

Value:

$311.4M(-84.4%)

Adient plc

ADNT|G0084W101

24100(+12.2%)

Value:

$309.9M(-16.2%)

Moelis & Co

MC|60786M105

5300(-22.1%)

Value:

$309.3M(-38.4%)

TETRA TECH INC

TTEK|88162G103

10537(-59.9%)

Value:

$308.2M(-70.6%)

AUTONATION, INC.

AN|05329W102

1900(-32.1%)

Value:

$307.6M(-35.3%)

Performance Food Group Co

PFGC|71377A103

3900(-44.3%)

Value:

$306.7M(-48.2%)

Instrument	Shares		Other Manager	Value
Comstock Resources Inc(CRKcusip205768302)	15.9K	QoQ -80.61% (-66.1K) YoY +91.56% (+7.6K)	All Managers (Combined)	$323.4K	QoQ -78.35% (-$1.2M) YoY +319.87% (+$246.4K)
Transmedics Group, Inc.(TMDXcusip89377M109)	4.8K	QoQ +274.12% (+3.5K) YoY +166.66% (+3.0K)	All Managers (Combined)	$322.9K	QoQ +303.70% (+$242.9K) YoY +142.64% (+$189.9K)
Synovus Financial Corp(SNVcusip87161C501)	6.9K	QoQ -48.88% (-6.6K) YoY -65.84% (-13.3K)	All Managers (Combined)	$322.5K	QoQ -53.36% (-$369.1K) YoY -60.14% (-$486.7K)
Factset Research Systems Inc(FDScusip303075105)	709	QoQ +77.25% (+309) YoY +1377.08% (+661)	All Managers (Combined)	$322.3K	QoQ +67.78% (+$130.2K) YoY +1377.87% (+$300.5K)
Propetro Holding Corp.(PUMPcusip74347M108)	43.8K	QoQ +33.13% (+10.9K) YoY NEW(+43.8K)	All Managers (Combined)	$321.9K	QoQ +4.87% (+$15.0K) YoY NEW(+$321.9K)
Lattice Semiconductor Corp(LSCCcusip518415104)	6.1K	QoQ -66.66% (-12.2K) YoY -51.58% (-6.5K)	All Managers (Combined)	$319.9K	QoQ -69.13% (-$716.8K) YoY -67.54% (-$665.8K)
Associated Banc-Corp(ASBcusip045487105)	14.2K	QoQ -60.00% (-21.3K) YoY NEW(+14.2K)	All Managers (Combined)	$319.9K	QoQ -62.29% (-$528.5K) YoY NEW(+$319.9K)
H World Group Ltd(HTHTcusip44332N106)	8.5K	QoQ +287.90% (+6.3K) YoY +61.01% (+3.2K)	All Managers (Combined)	$315.8K	QoQ +334.65% (+$243.2K) YoY +53.98% (+$110.7K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	10.4K	QoQ -27.77% (-4.0K) YoY -75.98% (-32.9K)	All Managers (Combined)	$313.8K	QoQ -37.67% (-$189.7K) YoY -83.28% (-$1.6M)
Veralto Corp(VLTOcusip92338C103)	3.2K	QoQ -42.66% (-2.4K) YoY +78.50% (+1.4K)	All Managers (Combined)	$313.1K	QoQ -45.14% (-$257.7K) YoY +96.19% (+$153.5K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	14.6K	QoQ -23.15% (-4.4K) YoY NEW(+14.6K)	All Managers (Combined)	$312.6K	QoQ -54.23% (-$370.5K) YoY NEW(+$312.6K)
Texas Instruments Inc(TXNcusip882508104)	1.7K	QoQ -99.38% (-279.1K) YoY +0.81% (+14)	All Managers (Combined)	$312.5K	QoQ -99.40% (-$52.3M) YoY +3.98% (+$12.0K)
Avient Corp(AVNTcusip05368V106)	8.4K	QoQ +180.00% (+5.4K) YoY +1617.79% (+7.9K)	All Managers (Combined)	$312.1K	QoQ +154.64% (+$189.6K) YoY +1370.78% (+$290.9K)
Labcorp Holdings Inc.(LHcusip504922105)	1.3K	QoQ -87.10% (-9.1K) YoY NEW(+1.3K)	All Managers (Combined)	$312.1K	QoQ -86.91% (-$2.1M) YoY NEW(+$312.1K)
Ametek Inc/(AMEcusip031100100)	1.8K	QoQ -83.70% (-9.3K) YoY +39.15% (+509)	All Managers (Combined)	$311.4K	QoQ -84.43% (-$1.7M) YoY +30.96% (+$73.6K)
Adient Plc(ADNTcusipG0084W101)	24.1K	QoQ +12.21% (-2.6K) YoY +361.77% (+18.9K)	All Managers (Combined)	$309.9K	QoQ -16.24% (-$60.1K) YoY +80.38% (+$138.1K)
Moelis & Co(MCcusip60786M105)	5.3K	QoQ -22.05% (-1.5K) YoY NEW(+5.3K)	All Managers (Combined)	$309.3K	QoQ -38.43% (-$193.1K) YoY NEW(+$309.3K)
Tetra Tech Inc(TTEKcusip88162G103)	10.5K	QoQ -59.93% (-15.8K) YoY NEW(+10.5K)	All Managers (Combined)	$308.2K	QoQ -70.58% (-$739.6K) YoY NEW(+$308.2K)
Autonation, Inc.(ANcusip05329W102)	1.9K	QoQ -32.14% (-900) YoY -95.07% (-36.7K)	All Managers (Combined)	$307.6K	QoQ -35.30% (-$167.9K) YoY -95.18% (-$6.1M)
Performance Food Group Co(PFGCcusip71377A103)	3.9K	QoQ -44.28% (-3.1K) YoY NEW(+3.9K)	All Managers (Combined)	$306.7K	QoQ -48.18% (-$285.2K) YoY NEW(+$306.7K)