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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

697(-76.8%)

Value:

$127.3M(-75.8%)

NEOGENOMICS INC

NEO|64049M209

13367(-26.6%)

Value:

$126.9M(-57.7%)

YELP INC

YELP|985817105

3400(-87.6%)

Value:

$125.9M(-88.2%)

Intellia Therapeutics, Inc.

NTLA|45826J105

17600

Value:

$125.1M

Opendoor Technologies Inc.

OPEN|683712103

121500(+77.6%)

Value:

$123.9M(+13.2%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

2464(+64.3%)

Value:

$123.4M(+105.1%)

URANIUM ENERGY CORP

UEC|916896103

25734(-53.8%)

Value:

$123.0M(-67.0%)

Chord Energy Corp

CHRD|674215207

1089(-85.5%)

Value:

$122.8M(-86.0%)

Cipher Mining Inc.

CIFR|17253J106

53100

Value:

$122.1M

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1200(-87.6%)

Value:

$121.0M(-89.0%)

Cerence Inc.

CRNC|156727109

15100(-46.5%)

Value:

$119.3M(-46.1%)

NEWELL BRANDS INC.

NWL|651229106

19100(-36.3%)

Value:

$118.4M(-60.4%)

Douglas Emmett Inc

DEI|25960P109

7400

Value:

$118.4M

GLAUKOS Corp

GKOS|377322102

1200(-60.0%)

Value:

$118.1M(-73.7%)

032108607

3200(-21.9%)

Value:

$118.0M(-33.4%)

NEOGEN CORP

NEOG|640491106

13566

Value:

$117.6M

WK Kellogg Co

KLG|92942W107

5900(-35.2%)

Value:

$117.6M(-28.2%)

ARVINAS, INC.

ARVN|04335A105

16700

Value:

$117.2M

Liberty Media Corp

FWONK|531229755

1300(-61.8%)

Value:

$117.0M(-62.9%)

NABORS INDUSTRIES LTD

NBR|G6359F137

2800

Value:

$116.8M

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	697	QoQ -76.76% (-2.3K) YoY -88.57% (-5.4K)	All Managers (Combined)	$127.3K	QoQ -75.79% (-$398.6K) YoY -87.99% (-$932.5K)
Neogenomics Inc(NEOcusip64049M209)	13.4K	QoQ -26.55% (-4.8K) YoY -31.45% (-6.1K)	All Managers (Combined)	$126.9K	QoQ -57.70% (-$173.1K) YoY -58.61% (-$179.7K)
Yelp Inc(YELPcusip985817105)	3.4K	QoQ -87.63% (-24.1K) YoY -98.83% (-289.4K)	All Managers (Combined)	$125.9K	QoQ -88.16% (-$938.3K) YoY -98.90% (-$11.4M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	17.6K	QoQ NEW(+17.6K) YoY +417.64% (+14.2K)	All Managers (Combined)	$125.1K	QoQ NEW(+$125.1K) YoY +33.78% (+$31.6K)
Opendoor Technologies Inc.(OPENcusip683712103)	121.5K	QoQ +77.63% (+53.1K) YoY +77.91% (-53.2K)	All Managers (Combined)	$123.9K	QoQ +13.24% (+$14.5K) YoY -40.10% (-$83.0K)
Worthington Enterprises, Inc.(WORcusip981811102)	2.5K	QoQ +64.26% (+964) YoY -44.00% (-1.9K)	All Managers (Combined)	$123.4K	QoQ +105.13% (+$63.3K) YoY -54.92% (-$150.4K)
Uranium Energy Corp(UECcusip916896103)	25.7K	QoQ -53.79% (-30.0K) YoY -76.83% (-85.4K)	All Managers (Combined)	$123.0K	QoQ -66.98% (-$249.6K) YoY -83.59% (-$626.9K)
Chord Energy Corp(CHRDcusip674215207)	1.1K	QoQ -85.48% (-6.4K) YoY -80.20% (-4.4K)	All Managers (Combined)	$122.8K	QoQ -86.00% (-$754.1K) YoY -87.47% (-$857.6K)
Cipher Mining Inc.(CIFRcusip17253J106)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$122.1K	QoQ NEW(+$122.1K) YoY NEW(+$122.1K)
Descartes Systems Group Inc(DSGXcusip249906108)	1.2K	QoQ -87.62% (-8.5K) YoY NEW(+1.2K)	All Managers (Combined)	$121.0K	QoQ -89.01% (-$980.9K) YoY NEW(+$121.0K)
Cerence Inc.(CRNCcusip156727109)	15.1K	QoQ -46.45% (-13.1K) YoY NEW(+15.1K)	All Managers (Combined)	$119.3K	QoQ -46.11% (-$102.1K) YoY NEW(+$119.3K)
Newell Brands Inc.(NWLcusip651229106)	19.1K	QoQ -36.33% (-10.9K) YoY -69.48% (-43.5K)	All Managers (Combined)	$118.4K	QoQ -60.36% (-$180.4K) YoY -76.44% (-$384.3K)
Douglas Emmett Inc(DEIcusip25960P109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$118.4K	QoQ NEW(+$118.4K) YoY NEW(+$118.4K)
Glaukos Corp(GKOScusip377322102)	1.2K	QoQ -60.00% (-1.8K) YoY -62.50% (-2.0K)	All Managers (Combined)	$118.1K	QoQ -73.74% (-$331.7K) YoY -60.85% (-$183.6K)
(cusip032108607)✕	3.2K	QoQ -21.95% (-900) YoY -77.93% (-11.3K)	All Managers (Combined)	$118.0K	QoQ -33.35% (-$59.1K) YoY -77.66% (-$410.4K)
Neogen Corp(NEOGcusip640491106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
Wk Kellogg Co(KLGcusip92942W107)	5.9K	QoQ -35.16% (-3.2K) YoY NEW(+5.9K)	All Managers (Combined)	$117.6K	QoQ -28.17% (-$46.1K) YoY NEW(+$117.6K)
Arvinas, Inc.(ARVNcusip04335A105)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$117.2K	QoQ NEW(+$117.2K) YoY NEW(+$117.2K)
Liberty Media Corp(FWONKcusip531229755)	1.3K	QoQ -61.76% (-2.1K) YoY NEW(+1.3K)	All Managers (Combined)	$117.0K	QoQ -62.85% (-$198.0K) YoY NEW(+$117.0K)
Nabors Industries Ltd(NBRcusipG6359F137)	2.8K	QoQ NEW(+2.8K) YoY -52.54% (-3.1K)	All Managers (Combined)	$116.8K	QoQ NEW(+$116.8K) YoY -77.01% (-$391.4K)