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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SBA COMMUNICATIONS CORP

SBAC|78410G104

1200(-93.8%)

Value:

$264.0M(-93.3%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

10500

Value:

$262.3M

ICICI BANK LTD

IBN|45104G104

8300(-67.6%)

Value:

$261.6M(-65.8%)

FEDERATED HERMES, INC.

FHI|314211103

6400

Value:

$260.9M

Sabra Health Care REIT, Inc.

SBRA|78573L106

14900(+40.6%)

Value:

$260.3M(+41.8%)

Avantor, Inc.

AVTR|05352A100

16016(+52.5%)

Value:

$259.6M(+17.3%)

RXO, Inc.

RXO|74982T103

13555(+133.7%)

Value:

$258.9M(+87.2%)

QUINSTREET, INC

QNST|74874Q100

14500(+222.2%)

Value:

$258.7M(+149.2%)

Honest Company, Inc.

HNST|438333106

55000(+248.5%)

Value:

$258.5M(+136.4%)

CREDIT ACCEPTANCE CORP

CACC|225310101

500(-64.3%)

Value:

$258.2M(-60.7%)

FIGS, Inc.

FIGS|30260D103

56200(+313.7%)

Value:

$258.0M(+206.8%)

Invitation Homes Inc.

INVH|46187W107

7400(+60.9%)

Value:

$257.9M(+75.4%)

DNOW Inc.

DNOW|67011P100

15000(+341.2%)

Value:

$256.2M(+479.2%)

25460G831

4150

Value:

$254.6M

Verona Pharma plc

VRNA|925050106

4000(+233.3%)

Value:

$254.0M(+355.7%)

ANSYS INC

ANSS|03662Q105

800(+300.0%)

Value:

$253.2M(+275.4%)

POWER INTEGRATIONS INC

POWI|739276103

5000

Value:

$252.5M

Bausch Health Companies Inc.

BHC|071734107

39000(-53.0%)

Value:

$252.3M(-62.2%)

dLocal Ltd

DLO|G29018101

30000(+2117.3%)

Value:

$250.2M(+1542.3%)

Axsome Therapeutics, Inc.

AXSM|05464T104

2141

Value:

$249.7M

Instrument	Shares		Other Manager	Value
Sba Communications Corp(SBACcusip78410G104)	1.2K	QoQ -93.81% (-18.2K) YoY NEW(+1.2K)	All Managers (Combined)	$264.0K	QoQ -93.32% (-$3.7M) YoY NEW(+$264.0K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$262.3K	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
Icici Bank Ltd(IBNcusip45104G104)	8.3K	QoQ -67.57% (-17.3K) YoY +8636.84% (+8.2K)	All Managers (Combined)	$261.6K	QoQ -65.77% (-$502.8K) YoY +10327.10% (+$259.1K)
Federated Hermes, Inc.(FHIcusip314211103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$260.9K	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	14.9K	QoQ +40.56% (+4.3K) YoY NEW(+14.9K)	All Managers (Combined)	$260.3K	QoQ +41.78% (+$76.7K) YoY NEW(+$260.3K)
Avantor, Inc.(AVTRcusip05352A100)	16.0K	QoQ +52.53% (+5.5K) YoY +272.46% (+11.7K)	All Managers (Combined)	$259.6K	QoQ +17.34% (+$38.4K) YoY +136.12% (+$149.7K)
Rxo, Inc.(RXOcusip74982T103)	13.6K	QoQ +133.70% (+7.8K) YoY -57.64% (-18.4K)	All Managers (Combined)	$258.9K	QoQ +87.24% (+$120.6K) YoY -63.00% (-$440.9K)
Quinstreet, Inc(QNSTcusip74874Q100)	14.5K	QoQ +222.22% (+10.0K) YoY -81.33% (-63.2K)	All Managers (Combined)	$258.7K	QoQ +149.17% (+$154.9K) YoY -81.14% (-$1.1M)
Honest Company, Inc.(HNSTcusip438333106)	55.0K	QoQ +248.54% (+39.2K) YoY +433.98% (+44.7K)	All Managers (Combined)	$258.5K	QoQ +136.38% (+$149.1K) YoY +519.68% (+$216.8K)
Credit Acceptance Corp(CACCcusip225310101)	500	QoQ -64.28% (-900) YoY -84.84% (-2.8K)	All Managers (Combined)	$258.2K	QoQ -60.71% (-$399.1K) YoY -85.81% (-$1.6M)
Figs, Inc.(FIGScusip30260D103)	56.2K	QoQ +313.69% (+42.6K) YoY NEW(+56.2K)	All Managers (Combined)	$258.0K	QoQ +206.76% (+$173.9K) YoY NEW(+$258.0K)
Invitation Homes Inc.(INVHcusip46187W107)	7.4K	QoQ +60.86% (+2.8K) YoY +1380.00% (+6.9K)	All Managers (Combined)	$257.9K	QoQ +75.36% (+$110.8K) YoY +1348.41% (+$240.1K)
Dnow Inc.(DNOWcusip67011P100)	15.0K	QoQ +341.17% (+11.6K) YoY NEW(+15.0K)	All Managers (Combined)	$256.2K	QoQ +479.19% (+$212.0K) YoY NEW(+$256.2K)
(cusip25460G831)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Verona Pharma Plc(VRNAcusip925050106)	4.0K	QoQ +233.33% (+2.8K) YoY NEW(+4.0K)	All Managers (Combined)	$254.0K	QoQ +355.71% (+$198.2K) YoY NEW(+$254.0K)
Ansys Inc(ANSScusip03662Q105)	800	QoQ +300.00% (+600) YoY -91.01% (-8.1K)	All Managers (Combined)	$253.2K	QoQ +275.37% (+$185.8K) YoY -91.80% (-$2.8M)
Power Integrations Inc(POWIcusip739276103)	5.0K	QoQ NEW(+5.0K) YoY -39.02% (-3.2K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY -56.96% (-$334.2K)
Bausch Health Companies Inc.(BHCcusip071734107)	39.0K	QoQ -52.95% (-43.9K) YoY -98.32% (-2.3M)	All Managers (Combined)	$252.3K	QoQ -62.23% (-$415.8K) YoY -98.97% (-$24.4M)
Dlocal Ltd(DLOcusipG29018101)	30.0K	QoQ +2117.29% (+28.6K) YoY +206.12% (+20.2K)	All Managers (Combined)	$250.2K	QoQ +1542.27% (+$235.0K) YoY +73.67% (+$106.1K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.1K	QoQ NEW(+2.1K) YoY -68.97% (-4.8K)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY -54.65% (-$300.9K)