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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Equitable Holdings, Inc.

EQH|29452E101

4200

Value:

$218.8M

Despegar.com, Corp.

DESP|G27358103

11629

Value:

$218.5M

Archrock, Inc.

AROC|03957W106

8300(+1975.0%)

Value:

$217.8M(+2087.5%)

BankUnited, Inc.

BKU|06652K103

6300

Value:

$217.0M

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

6900(+885.7%)

Value:

$215.3M(+815.6%)

Vertex, Inc.

VERX|92538J106

6101(+916.8%)

Value:

$213.6M(+567.3%)

FULLER H B CO

FUL|359694106

3800(+276.6%)

Value:

$213.3M(+213.2%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

2016(-56.1%)

Value:

$213.1M(-52.1%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

1888

Value:

$212.3M

ODP Corp

ODP|88337F105

14800

Value:

$212.1M

ChampionX Corp

CHX|15872M104

7100(+38.3%)

Value:

$211.6M(+51.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2636(+427.2%)

Value:

$211.4M(+429.7%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

6435(-96.0%)

Value:

$210.6M(-96.7%)

Voya Financial, Inc.

VOYA|929089100

3100(+109.2%)

Value:

$210.1M(+105.9%)

Zeta Global Holdings Corp.

ZETA|98956A105

15487(-91.6%)

Value:

$210.0M(-93.7%)

Himax Technologies, Inc.

HIMX|43289P106

28300(+76.1%)

Value:

$208.0M(+61.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1200(+1.4%)

Value:

$207.6M(-35.1%)

AMEDISYS INC

AMED|023436108

2200(-86.5%)

Value:

$203.8M(-86.2%)

Yext, Inc.

YEXT|98585N106

33000(+168.2%)

Value:

$203.3M(+159.8%)

ASSURED GUARANTY LTD

AGO|G0585R106

2300(+0.0%)

Value:

$202.6M(-2.1%)

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
Despegar.Com, Corp.(DESPcusipG27358103)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
Archrock, Inc.(AROCcusip03957W106)	8.3K	QoQ +1975.00% (+7.9K) YoY NEW(+8.3K)	All Managers (Combined)	$217.8K	QoQ +2087.54% (+$207.8K) YoY NEW(+$217.8K)
Bankunited, Inc.(BKUcusip06652K103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Edgewell Personal Care Co(EPCcusip28035Q102)	6.9K	QoQ +885.71% (+6.2K) YoY -36.11% (-3.9K)	All Managers (Combined)	$215.3K	QoQ +815.59% (+$191.8K) YoY -48.39% (-$202.0K)
Vertex, Inc.(VERXcusip92538J106)	6.1K	QoQ +916.83% (+5.5K) YoY NEW(+6.1K)	All Managers (Combined)	$213.6K	QoQ +567.27% (+$181.6K) YoY NEW(+$213.6K)
Fuller H B Co(FULcusip359694106)	3.8K	QoQ +276.61% (+2.8K) YoY +3700.00% (+3.7K)	All Managers (Combined)	$213.3K	QoQ +213.21% (+$145.2K) YoY +2574.39% (+$205.3K)
Merit Medical Systems Inc(MMSIcusip589889104)	2.0K	QoQ -56.15% (-2.6K) YoY NEW(+2.0K)	All Managers (Combined)	$213.1K	QoQ -52.07% (-$231.6K) YoY NEW(+$213.1K)
Wintrust Financial Corp(WTFCcusip97650W108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Odp Corp(ODPcusip88337F105)	14.8K	QoQ NEW(+14.8K) YoY +886.66% (+13.3K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY +166.52% (+$132.5K)
Championx Corp(CHXcusip15872M104)	7.1K	QoQ +38.32% (+2.0K) YoY +327.96% (+5.4K)	All Managers (Combined)	$211.6K	QoQ +51.59% (+$72.0K) YoY +255.34% (+$152.0K)
Service Corp International(SCIcusip817565104)	2.6K	QoQ +427.20% (+2.1K) YoY +229.50% (+1.8K)	All Managers (Combined)	$211.4K	QoQ +429.70% (+$171.5K) YoY +256.09% (+$152.0K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	6.4K	QoQ -95.99% (-154.1K) YoY -51.61% (-6.9K)	All Managers (Combined)	$210.6K	QoQ -96.74% (-$6.3M) YoY -67.74% (-$442.2K)
Voya Financial, Inc.(VOYAcusip929089100)	3.1K	QoQ +109.17% (+1.6K) YoY +341.59% (+2.4K)	All Managers (Combined)	$210.1K	QoQ +105.92% (+$108.0K) YoY +304.79% (+$158.2K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	15.5K	QoQ -91.62% (-169.4K) YoY NEW(+15.5K)	All Managers (Combined)	$210.0K	QoQ -93.68% (-$3.1M) YoY NEW(+$210.0K)
Himax Technologies, Inc.(HIMXcusip43289P106)	28.3K	QoQ +76.12% (+12.2K) YoY +177.45% (+18.1K)	All Managers (Combined)	$208.0K	QoQ +61.01% (+$78.8K) YoY +281.17% (+$153.4K)
Manhattan Associates Inc(MANHcusip562750109)	1.2K	QoQ +1.35% (-16) YoY -58.62% (-1.7K)	All Managers (Combined)	$207.6K	QoQ -35.10% (-$112.3K) YoY -71.38% (-$518.0K)
Amedisys Inc(AMEDcusip023436108)	2.2K	QoQ -86.50% (-14.1K) YoY -96.32% (-57.6K)	All Managers (Combined)	$203.8K	QoQ -86.22% (-$1.3M) YoY -96.30% (-$5.3M)
Yext, Inc.(YEXTcusip98585N106)	33.0K	QoQ +168.20% (+20.7K) YoY NEW(+33.0K)	All Managers (Combined)	$203.3K	QoQ +159.77% (+$125.0K) YoY NEW(+$203.3K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.3K	QoQ 0.00% (-0) YoY -77.00% (-7.7K)	All Managers (Combined)	$202.6K	QoQ -2.12% (-$4.4K) YoY -76.77% (-$669.9K)