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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W.W. GRAINGER, INC.

GWW|384802104

34400(-75.2%)

Value:

$34.0B(-76.7%)

IREN Ltd

IREN|Q4982L109

5522500(+694.0%)

Value:

$33.6B(+392.4%)

Apollo Global Management, Inc.

APO|03769M106

245100(+82.2%)

Value:

$33.6B(+51.1%)

KLA CORP

KLAC|482480100

49300(+31.5%)

Value:

$33.5B(+41.8%)

TARGET CORP

TGT|87612E106

316000(-4.6%)

Value:

$33.0B(-26.4%)

Trade Desk, Inc.

TTD|88339J105

601145(+9.0%)

Value:

$32.9B(-49.3%)

LOCKHEED MARTIN CORP

LMT|539830109

73500(-21.3%)

Value:

$32.8B(-27.6%)

464287184

914500(-77.6%)

Value:

$32.8B(-73.6%)

LAM RESEARCH CORP

LRCX|512807306

449700(+170.8%)

Value:

$32.7B(+172.6%)

INTUIT INC.

INTU|461202103

52200(+21.7%)

Value:

$32.1B(+18.9%)

GE Vernova Inc.

GEV|36828A101

104500(-9.1%)

Value:

$31.9B(-15.6%)

DraftKings Inc.

DKNG|26142V105

958700(+81.6%)

Value:

$31.8B(+62.1%)

JD.com, Inc.

JD|47215P106

774100(+319.0%)

Value:

$31.8B(+396.9%)

Blackstone Inc.

BX|09260D107

227500(-60.9%)

Value:

$31.8B(-68.3%)

General Motors Co

GM|37045V100

675300(+202.1%)

Value:

$31.8B(+166.8%)

3M CO

MMM|88579Y101

214100(-25.2%)

Value:

$31.4B(-14.9%)

Bloom Energy Corp

BE|093712107

1598400(+249.1%)

Value:

$31.4B(+209.1%)

SoFi Technologies, Inc.

SOFI|83406F102

2682000(-4.4%)

Value:

$31.2B(-27.8%)

Merck & Co., Inc.

MRK|58933Y105

345000(+300.7%)

Value:

$31.0B(+261.5%)

GENERAL MILLS INC

GIS|370334104

514800(+919.4%)

Value:

$30.8B(+855.8%)

Instrument	Shares		Other Manager	Value
W.W. Grainger, Inc.(GWWcusip384802104)	34.4K	QoQ -75.18% (-104.2K) YoY +290.90% (+25.6K)	All Managers (Combined)	$34.0M	QoQ -76.73% (-$112.1M) YoY +279.58% (+$25.0M)
Iren Ltd(IRENcusipQ4982L109)	5.5M	QoQ +694.03% (+4.8M) YoY NEW(+5.5M)	All Managers (Combined)	$33.6M	QoQ +392.42% (+$26.8M) YoY NEW(+$33.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	245.1K	QoQ +82.23% (+110.6K) YoY +87.67% (+114.5K)	All Managers (Combined)	$33.6M	QoQ +51.09% (+$11.3M) YoY +128.54% (+$18.9M)
Kla Corp(KLACcusip482480100)	49.3K	QoQ +31.46% (+11.8K) YoY +68.25% (+20.0K)	All Managers (Combined)	$33.5M	QoQ +41.83% (+$9.9M) YoY +63.73% (+$13.0M)
Target Corp(TGTcusip87612E106)	316.0K	QoQ -4.64% (-15.4K) YoY -10.20% (-35.9K)	All Managers (Combined)	$33.0M	QoQ -26.38% (-$11.8M) YoY -47.11% (-$29.4M)
Trade Desk, Inc.(TTDcusip88339J105)	601.1K	QoQ +8.96% (-49.4K) YoY +39.83% (-171.2K)	All Managers (Combined)	$32.9M	QoQ -49.26% (-$31.9M) YoY -12.47% (-$4.7M)
Lockheed Martin Corp(LMTcusip539830109)	73.5K	QoQ -21.30% (-19.9K) YoY +58.40% (+27.1K)	All Managers (Combined)	$32.8M	QoQ -27.65% (-$12.6M) YoY +55.56% (+$11.7M)
(cusip464287184)✕	914.5K	QoQ -77.60% (-3.2M) YoY -60.43% (-1.4M)	All Managers (Combined)	$32.8M	QoQ -73.63% (-$91.5M) YoY -41.09% (-$22.9M)
Lam Research Corp(LRCXcusip512807306)	449.7K	QoQ +170.82% (+283.7K) YoY NEW(+449.7K)	All Managers (Combined)	$32.7M	QoQ +172.58% (+$20.7M) YoY NEW(+$32.7M)
Intuit Inc.(INTUcusip461202103)	52.2K	QoQ +21.67% (+9.3K) YoY +7.85% (+3.8K)	All Managers (Combined)	$32.1M	QoQ +18.86% (+$5.1M) YoY +1.87% (+$590.3K)
Ge Vernova Inc.(GEVcusip36828A101)	104.5K	QoQ -9.05% (-10.4K) YoY +16.89% (+15.1K)	All Managers (Combined)	$31.9M	QoQ -15.59% (-$5.9M) YoY +154.88% (+$19.4M)
Draftkings Inc.(DKNGcusip26142V105)	958.7K	QoQ +81.60% (+430.8K) YoY -34.10% (-496.1K)	All Managers (Combined)	$31.8M	QoQ +62.12% (+$12.2M) YoY -51.80% (-$34.2M)
Jd.Com, Inc.(JDcusip47215P106)	774.1K	QoQ +318.99% (+589.3K) YoY +15.19% (+102.1K)	All Managers (Combined)	$31.8M	QoQ +396.94% (+$25.4M) YoY +72.93% (+$13.4M)
Blackstone Inc.(BXcusip09260D107)	227.5K	QoQ -60.92% (-354.7K) YoY +115.84% (+122.1K)	All Managers (Combined)	$31.8M	QoQ -68.32% (-$68.6M) YoY +129.66% (+$18.0M)
General Motors Co(GMcusip37045V100)	675.3K	QoQ +202.14% (+451.8K) YoY +60957.86% (+674.2K)	All Managers (Combined)	$31.8M	QoQ +166.75% (+$19.9M) YoY +63219.89% (+$31.7M)
3m Co(MMMcusip88579Y101)	214.1K	QoQ -25.19% (-72.1K) YoY -51.32% (-225.8K)	All Managers (Combined)	$31.4M	QoQ -14.89% (-$5.5M) YoY -32.61% (-$15.2M)
Bloom Energy Corp(BEcusip093712107)	1.6M	QoQ +249.14% (+1.1M) YoY +15884.00% (+1.6M)	All Managers (Combined)	$31.4M	QoQ +209.06% (+$21.3M) YoY +27857.77% (+$31.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	2.7M	QoQ -4.44% (-124.8K) YoY +81.14% (+1.2M)	All Managers (Combined)	$31.2M	QoQ -27.83% (-$12.0M) YoY +188.59% (+$20.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	345.0K	QoQ +300.69% (+258.9K) YoY +92.73% (+166.0K)	All Managers (Combined)	$31.0M	QoQ +261.54% (+$22.4M) YoY +31.11% (+$7.3M)
General Mills Inc(GIScusip370334104)	514.8K	QoQ +919.40% (+464.3K) YoY +62.70% (+198.4K)	All Managers (Combined)	$30.8M	QoQ +855.78% (+$27.6M) YoY +39.03% (+$8.6M)