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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JinkoSolar Holding Co., Ltd.

JKS|47759T100

9700(-30.7%)

Value:

$180.8M(-48.1%)

AMDOCS LTD

DOX|G02602103

1965(-41.0%)

Value:

$179.8M(-36.5%)

Science Applications International Corp

SAIC|808625107

1600

Value:

$179.6M

LITHIA MOTORS INC

LAD|536797103

600

Value:

$176.1M

Intapp, Inc.

INTA|45827U109

3000

Value:

$175.1M

Ero Copper Corp.

ERO|296006109

14400

Value:

$174.5M

Organon & Co.

OGN|68622V106

11542(+316.4%)

Value:

$171.9M(+315.5%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

11500(-28.6%)

Value:

$171.8M(-43.8%)

Adtalem Global Education Inc.

ATGE|00737L103

1700(-41.4%)

Value:

$171.1M(-35.1%)

Xponential Fitness, Inc.

XPOF|98422X101

20400(-84.7%)

Value:

$169.9M(-90.5%)

XCEL ENERGY INC

XEL|98389B100

2400(-78.2%)

Value:

$169.9M(-77.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

1500(-85.1%)

Value:

$169.8M(-84.1%)

05156X850

38233(-56.6%)

Value:

$167.8M(-55.2%)

CASSAVA SCIENCES INC

SAVA|14817C107

111100(-54.0%)

Value:

$166.7M(-70.7%)

TTM TECHNOLOGIES INC

TTMI|87305R109

8100

Value:

$166.1M

Wendy's Co

WEN|95058W100

11200(-83.8%)

Value:

$163.9M(-85.4%)

464285204

2750

Value:

$162.1M

Qifu Technology, Inc.

QFIN|88557W101

3600(-71.7%)

Value:

$161.7M(-66.8%)

1 800 FLOWERS COM INC

FLWS|68243Q106

27200(-42.2%)

Value:

$160.5M(-58.2%)

STAAR SURGICAL CO

STAA|852312305

9100(+600.0%)

Value:

$160.4M(+408.1%)

Instrument	Shares		Other Manager	Value
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	9.7K	QoQ -30.71% (-4.3K) YoY -21.77% (-2.7K)	All Managers (Combined)	$180.8K	QoQ -48.13% (-$167.8K) YoY -42.11% (-$131.5K)
Amdocs Ltd(DOXcusipG02602103)	2.0K	QoQ -40.95% (-1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$179.8K	QoQ -36.54% (-$103.5K) YoY NEW(+$179.8K)
Science Applications International Corp(SAICcusip808625107)	1.6K	QoQ NEW(+1.6K) YoY -13.04% (-240)	All Managers (Combined)	$179.6K	QoQ NEW(+$179.6K) YoY -25.12% (-$60.3K)
Lithia Motors Inc(LADcusip536797103)	600	QoQ NEW(+600) YoY -92.40% (-7.3K)	All Managers (Combined)	$176.1K	QoQ NEW(+$176.1K) YoY -92.58% (-$2.2M)
Intapp, Inc.(INTAcusip45827U109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$175.1K	QoQ NEW(+$175.1K) YoY NEW(+$175.1K)
Ero Copper Corp.(EROcusip296006109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$174.5K	QoQ NEW(+$174.5K) YoY NEW(+$174.5K)
Organon & Co.(OGNcusip68622V106)	11.5K	QoQ +316.37% (+8.8K) YoY -83.39% (-58.0K)	All Managers (Combined)	$171.9K	QoQ +315.54% (+$130.5K) YoY -86.84% (-$1.1M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	11.5K	QoQ -28.57% (-4.6K) YoY +5.50% (-600)	All Managers (Combined)	$171.8K	QoQ -43.77% (-$133.8K) YoY -52.50% (-$190.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	1.7K	QoQ -41.37% (-1.2K) YoY -79.51% (-6.6K)	All Managers (Combined)	$171.1K	QoQ -35.06% (-$92.4K) YoY -59.89% (-$255.5K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	20.4K	QoQ -84.67% (-112.7K) YoY -45.21% (-16.8K)	All Managers (Combined)	$169.9K	QoQ -90.50% (-$1.6M) YoY -72.41% (-$446.0K)
Xcel Energy Inc(XELcusip98389B100)	2.4K	QoQ -78.18% (-8.6K) YoY -95.41% (-49.9K)	All Managers (Combined)	$169.9K	QoQ -77.12% (-$572.8K) YoY -93.95% (-$2.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	1.5K	QoQ -85.14% (-8.6K) YoY -87.06% (-10.1K)	All Managers (Combined)	$169.8K	QoQ -84.08% (-$897.1K) YoY -88.91% (-$1.4M)
(cusip05156X850)✕	38.2K	QoQ -56.60% (-49.9K) YoY -46.07% (-32.7K)	All Managers (Combined)	$167.8K	QoQ -55.17% (-$206.6K) YoY -46.07% (-$143.4K)
Cassava Sciences Inc(SAVAcusip14817C107)	111.1K	QoQ -53.95% (-130.2K) YoY -39.28% (-71.9K)	All Managers (Combined)	$166.7K	QoQ -70.73% (-$402.8K) YoY -95.51% (-$3.5M)
Ttm Technologies Inc(TTMIcusip87305R109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$166.1K	QoQ NEW(+$166.1K) YoY NEW(+$166.1K)
Wendy'S Co(WENcusip95058W100)	11.2K	QoQ -83.76% (-57.8K) YoY -78.78% (-41.6K)	All Managers (Combined)	$163.9K	QoQ -85.43% (-$960.8K) YoY -83.52% (-$830.9K)
(cusip464285204)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$162.1K	QoQ NEW(+$162.1K) YoY NEW(+$162.1K)
Qifu Technology, Inc.(QFINcusip88557W101)	3.6K	QoQ -71.65% (-9.1K) YoY NEW(+3.6K)	All Managers (Combined)	$161.7K	QoQ -66.83% (-$325.8K) YoY NEW(+$161.7K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	27.2K	QoQ -42.16% (-19.8K) YoY NEW(+27.2K)	All Managers (Combined)	$160.5K	QoQ -58.23% (-$223.8K) YoY NEW(+$160.5K)
Staar Surgical Co(STAAcusip852312305)	9.1K	QoQ +600.00% (+7.8K) YoY -20.17% (-2.3K)	All Managers (Combined)	$160.4K	QoQ +408.06% (+$128.9K) YoY -63.23% (-$276.0K)