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 62 of 85

Sort by:

Simpson Manufacturing Co., Inc.

SSD|829073105

1589(-36.4%)

Value:

$249.6M(-39.8%)

PERRIGO Co plc

PRGO|G97822103

8900(+148.0%)

Value:

$249.6M(+170.4%)

RESMED INC

RMD|761152107

1109(-85.8%)

Value:

$248.3M(-86.1%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

5971(+326.5%)

Value:

$248.0M(+315.2%)

PVH CORP. /DE/

PVH|693656100

3800(-89.4%)

Value:

$245.6M(-93.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

4500(-88.1%)

Value:

$245.3M(-85.7%)

Alarm.com Holdings, Inc.

ALRM|011642105

4380(+38.8%)

Value:

$243.7M(+27.0%)

Camping World Holdings, Inc.

CWH|13462K109

15000(+525.0%)

Value:

$242.4M(+379.1%)

MATERIALISE NV

MTLS|57667T100

49000(+2966.3%)

Value:

$241.1M(+2042.9%)

81369Y860

5700(+0.0%)

Value:

$238.5M(+2.9%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

9000

Value:

$237.5M

Elastic N.V.

ESTC|N14506104

2660(+142.7%)

Value:

$237.0M(+118.3%)

Delek US Holdings, Inc.

DK|24665A103

15700(+60.2%)

Value:

$236.6M(+30.5%)

DoubleVerify Holdings, Inc.

DV|25862V105

17691(-84.1%)

Value:

$236.5M(-89.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

200

Value:

$236.2M

TERADATA CORP /DE/

TDC|88076W103

10500(+110.0%)

Value:

$236.0M(+51.5%)

nVent Electric plc

NVT|G6700G107

4500(+150.0%)

Value:

$235.9M(+92.3%)

Freshpet, Inc.

FRPT|358039105

2831(-88.4%)

Value:

$235.5M(-93.5%)

Sensata Technologies Holding plc

ST|G8060N102

9700(+128.5%)

Value:

$235.4M(+102.4%)

Century Communities, Inc.

CCS|156504300

3500(-12.1%)

Value:

$234.8M(-19.6%)

Instrument	Shares		Other Manager	Value
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.6K	QoQ -36.44% (-911) YoY NEW(+1.6K)	All Managers (Combined)	$249.6K	QoQ -39.79% (-$165.0K) YoY NEW(+$249.6K)
Perrigo Co Plc(PRGOcusipG97822103)	8.9K	QoQ +147.97% (+5.3K) YoY +1171.42% (+8.2K)	All Managers (Combined)	$249.6K	QoQ +170.45% (+$157.3K) YoY +1007.51% (+$227.0K)
Resmed Inc(RMDcusip761152107)	1.1K	QoQ -85.78% (-6.7K) YoY -78.25% (-4.0K)	All Managers (Combined)	$248.3K	QoQ -86.08% (-$1.5M) YoY -75.41% (-$761.7K)
National Beverage Corp(FIZZcusip635017106)	6.0K	QoQ +326.50% (+4.6K) YoY NEW(+6.0K)	All Managers (Combined)	$248.0K	QoQ +315.20% (+$188.3K) YoY NEW(+$248.0K)
Pvh Corp. /De/(PVHcusip693656100)	3.8K	QoQ -89.41% (-32.1K) YoY -59.57% (-5.6K)	All Managers (Combined)	$245.6K	QoQ -93.52% (-$3.6M) YoY -81.41% (-$1.1M)
Pilgrims Pride Corp(PPCcusip72147K108)	4.5K	QoQ -88.12% (-33.4K) YoY -94.45% (-76.6K)	All Managers (Combined)	$245.3K	QoQ -85.74% (-$1.5M) YoY -91.18% (-$2.5M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	4.4K	QoQ +38.78% (+1.2K) YoY +630.00% (+3.8K)	All Managers (Combined)	$243.7K	QoQ +27.02% (+$51.9K) YoY +460.56% (+$200.3K)
Camping World Holdings, Inc.(CWHcusip13462K109)	15.0K	QoQ +525.00% (+12.6K) YoY -77.84% (-52.7K)	All Managers (Combined)	$242.4K	QoQ +379.12% (+$191.8K) YoY -87.14% (-$1.6M)
Materialise Nv(MTLScusip57667T100)	49.0K	QoQ +2966.33% (+47.4K) YoY NEW(+49.0K)	All Managers (Combined)	$241.1K	QoQ +2042.93% (+$229.8K) YoY NEW(+$241.1K)
(cusip81369Y860)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$238.5K	QoQ +2.90% (+$6.7K) YoY NEW(+$238.5K)
Golden Entertainment, Inc.(GDENcusip381013101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$237.5K	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
Elastic N.V.(ESTCcusipN14506104)	2.7K	QoQ +142.70% (+1.6K) YoY -96.25% (-68.4K)	All Managers (Combined)	$237.0K	QoQ +118.25% (+$128.4K) YoY -96.67% (-$6.9M)
Delek Us Holdings, Inc.(DKcusip24665A103)	15.7K	QoQ +60.20% (+5.9K) YoY -37.69% (-9.5K)	All Managers (Combined)	$236.6K	QoQ +30.50% (+$55.3K) YoY -69.45% (-$538.0K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	17.7K	QoQ -84.13% (-93.8K) YoY -90.99% (-178.7K)	All Managers (Combined)	$236.5K	QoQ -88.95% (-$1.9M) YoY -96.57% (-$6.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
Teradata Corp /De/(TDCcusip88076W103)	10.5K	QoQ +110.00% (+5.5K) YoY NEW(+10.5K)	All Managers (Combined)	$236.0K	QoQ +51.55% (+$80.3K) YoY NEW(+$236.0K)
Nvent Electric Plc(NVTcusipG6700G107)	4.5K	QoQ +150.00% (+2.7K) YoY -84.32% (-24.2K)	All Managers (Combined)	$235.9K	QoQ +92.26% (+$113.2K) YoY -89.09% (-$1.9M)
Freshpet, Inc.(FRPTcusip358039105)	2.8K	QoQ -88.44% (-21.7K) YoY -90.50% (-27.0K)	All Managers (Combined)	$235.5K	QoQ -93.51% (-$3.4M) YoY -93.18% (-$3.2M)
Sensata Technologies Holding Plc(STcusipG8060N102)	9.7K	QoQ +128.50% (+5.5K) YoY -31.69% (-4.5K)	All Managers (Combined)	$235.4K	QoQ +102.40% (+$119.1K) YoY -54.87% (-$286.3K)
Century Communities, Inc.(CCScusip156504300)	3.5K	QoQ -12.14% (-484) YoY +45.83% (+1.1K)	All Managers (Combined)	$234.8K	QoQ -19.64% (-$57.4K) YoY +1.40% (+$3.3K)