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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Cronos Group Inc.

CRON|22717L101

160000(-20.0%)

Value:

$289.6M(-28.3%)

Antero Midstream Corp

AM|03676B102

15900(-64.1%)

Value:

$286.2M(-57.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

3700(-92.2%)

Value:

$284.5M(-92.5%)

Hyatt Hotels Corp

H|448579102

2300(-80.0%)

Value:

$281.8M(-84.4%)

New Fortress Energy Inc.

NFE|644393100

33900(-60.5%)

Value:

$281.7M(-78.3%)

RadNet, Inc.

RDNT|750491102

5600(-81.6%)

Value:

$278.4M(-86.9%)

STEVEN MADDEN, LTD.

SHOO|556269108

10423(-4.4%)

Value:

$277.7M(-40.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2831

Value:

$276.9M

TopBuild Corp

BLD|89055F103

900(+4.7%)

Value:

$274.5M(+2.5%)

PureCycle Technologies, Inc.

PCT|74623V103

39400(+225.6%)

Value:

$272.6M(+119.8%)

ITT INC.

ITT|45073V108

2100(-32.3%)

Value:

$271.2M(-38.8%)

464288810

4500(+350.0%)

Value:

$270.9M(+364.2%)

WNS (HOLDINGS) LTD

WNS|G98196101

4400

Value:

$270.6M

Nextracker Inc.

NXT|65290E101

6400(-54.9%)

Value:

$269.7M(-48.0%)

SM Energy Co

SM|78454L100

9000(+1.1%)

Value:

$269.6M(-21.9%)

Public Storage

PSA|74460D109

900(-71.0%)

Value:

$269.4M(-71.0%)

UNITED NATURAL FOODS INC

UNFI|911163103

9800(-88.4%)

Value:

$268.4M(-88.4%)

76009N100

11200

Value:

$268.4M

Sprout Social, Inc.

SPT|85209W109

12200(+1047.7%)

Value:

$268.3M(+721.8%)

Red Rock Resorts, Inc.

RRR|75700L108

6098(-87.8%)

Value:

$264.5M(-88.5%)

Instrument	Shares		Other Manager	Value
Cronos Group Inc.(CRONcusip22717L101)	160.0K	QoQ -20.00% (-40.0K) YoY -43.12% (-121.3K)	All Managers (Combined)	$289.6K	QoQ -28.31% (-$114.4K) YoY -60.55% (-$444.6K)
Antero Midstream Corp(AMcusip03676B102)	15.9K	QoQ -64.10% (-28.4K) YoY +3.41% (+525)	All Managers (Combined)	$286.2K	QoQ -57.18% (-$382.3K) YoY +32.39% (+$70.0K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	3.7K	QoQ -92.21% (-43.8K) YoY -78.48% (-13.5K)	All Managers (Combined)	$284.5K	QoQ -92.54% (-$3.5M) YoY -83.11% (-$1.4M)
Hyatt Hotels Corp(Hcusip448579102)	2.3K	QoQ -80.00% (-9.2K) YoY -87.00% (-15.4K)	All Managers (Combined)	$281.8K	QoQ -84.39% (-$1.5M) YoY -90.02% (-$2.5M)
New Fortress Energy Inc.(NFEcusip644393100)	33.9K	QoQ -60.46% (-51.8K) YoY +1.19% (-400)	All Managers (Combined)	$281.7K	QoQ -78.26% (-$1.0M) YoY -72.50% (-$743.1K)
Radnet, Inc.(RDNTcusip750491102)	5.6K	QoQ -81.57% (-24.8K) YoY NEW(+5.6K)	All Managers (Combined)	$278.4K	QoQ -86.88% (-$1.8M) YoY NEW(+$278.4K)
Steven Madden, Ltd.(SHOOcusip556269108)	10.4K	QoQ -4.37% (-477) YoY -22.21% (-3.0K)	All Managers (Combined)	$277.7K	QoQ -40.08% (-$185.8K) YoY -50.98% (-$288.9K)
Federal Realty Investment Trust(FRTcusip313745101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$276.9K	QoQ NEW(+$276.9K) YoY NEW(+$276.9K)
Topbuild Corp(BLDcusip89055F103)	900	QoQ +4.65% (+40) YoY -82.51% (-4.2K)	All Managers (Combined)	$274.5K	QoQ +2.50% (+$6.7K) YoY -87.90% (-$2.0M)
Purecycle Technologies, Inc.(PCTcusip74623V103)	39.4K	QoQ +225.61% (+27.3K) YoY +39.71% (+11.2K)	All Managers (Combined)	$272.6K	QoQ +119.83% (+$148.6K) YoY +55.44% (+$97.2K)
Itt Inc.(ITTcusip45073V108)	2.1K	QoQ -32.25% (-1.0K) YoY -91.66% (-23.1K)	All Managers (Combined)	$271.2K	QoQ -38.76% (-$171.7K) YoY -92.08% (-$3.2M)
(cusip464288810)✕	4.5K	QoQ +350.00% (+3.5K) YoY +136.84% (+2.6K)	All Managers (Combined)	$270.9K	QoQ +364.19% (+$212.5K) YoY +143.30% (+$159.5K)
Wns (Holdings) Ltd(WNScusipG98196101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$270.6K	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
Nextracker Inc.(NXTcusip65290E101)	6.4K	QoQ -54.92% (-7.8K) YoY -72.34% (-16.7K)	All Managers (Combined)	$269.7K	QoQ -48.00% (-$249.0K) YoY -79.28% (-$1.0M)
Sm Energy Co(SMcusip78454L100)	9.0K	QoQ +1.12% (-100) YoY -66.54% (-17.9K)	All Managers (Combined)	$269.6K	QoQ -21.86% (-$75.4K) YoY -79.89% (-$1.1M)
Public Storage(PSAcusip74460D109)	900	QoQ -70.96% (-2.2K) YoY +442.16% (+734)	All Managers (Combined)	$269.4K	QoQ -70.98% (-$658.9K) YoY +459.42% (+$221.2K)
United Natural Foods Inc(UNFIcusip911163103)	9.8K	QoQ -88.40% (-74.7K) YoY -51.00% (-10.2K)	All Managers (Combined)	$268.4K	QoQ -88.36% (-$2.0M) YoY +16.80% (-$38.6K)
(cusip76009N100)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
Sprout Social, Inc.(SPTcusip85209W109)	12.2K	QoQ +1047.69% (+11.1K) YoY +67.12% (-4.9K)	All Managers (Combined)	$268.3K	QoQ +721.80% (+$235.6K) YoY -38.45% (-$167.6K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	6.1K	QoQ -87.77% (-43.8K) YoY +454.36% (+5.0K)	All Managers (Combined)	$264.5K	QoQ -88.53% (-$2.0M) YoY +301.91% (+$198.7K)