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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DOMINION ENERGY, INC

D|25746U109

547200(+553.0%)

Value:

$30.7B(+579.8%)

ASML HOLDING NV

ASML|N07059210

46300(-31.0%)

Value:

$30.7B(-34.0%)

Arista Networks, Inc.

ANET|040413205

395400(+6472.5%)

Value:

$30.6B(+4507.2%)

GENERAL ELECTRIC CO

GE|369604301

151300(-19.2%)

Value:

$30.3B(-3.0%)

UP Fintech Holding Ltd

TIGR|91531W106

3484500(+433.7%)

Value:

$29.9B(+609.7%)

78464A870

365900(-52.2%)

Value:

$29.7B(-56.9%)

Seagate Technology Holdings plc

STX|G7997R103

349100(+193.5%)

Value:

$29.7B(+188.8%)

KINDER MORGAN, INC.

KMI|49456B101

1009800(-19.2%)

Value:

$28.8B(-15.9%)

NETFLIX INC

NFLX|64110L106

30746(-85.7%)

Value:

$28.7B(-85.1%)

464286509

700100(-64.8%)

Value:

$28.5B(-64.4%)

92189F106

GDX|92189F106

614500(+4.5%)

Value:

$28.2B(+41.6%)

T-Mobile US, Inc.

TMUS|872590104

104691(-43.0%)

Value:

$27.9B(-31.1%)

AbbVie Inc.

ABBV|00287Y109

132400(+9.5%)

Value:

$27.7B(+29.1%)

78464A714

390900(+69.2%)

Value:

$27.0B(+46.9%)

Atlassian Corp

TEAM|049468101

127000(-50.7%)

Value:

$27.0B(-57.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

244400(+5.8%)

Value:

$26.9B(-7.8%)

464286400

1038400(+1759.3%)

Value:

$26.8B(+2035.1%)

852234103

489800(+9.5%)

Value:

$26.6B(-30.0%)

SPDR GOLD TRUST

GLD|78463V107

91208(-18.7%)

Value:

$26.3B(-3.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

71000(-6.6%)

Value:

$26.2B(+0.4%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	547.2K	QoQ +552.98% (+463.4K) YoY +208.62% (+369.9K)	All Managers (Combined)	$30.7M	QoQ +579.77% (+$26.2M) YoY +251.79% (+$22.0M)
Asml Holding Nv(ASMLcusipN07059210)	46.3K	QoQ -30.99% (-20.8K) YoY -29.63% (-19.5K)	All Managers (Combined)	$30.7M	QoQ -34.03% (-$15.8M) YoY -51.95% (-$33.2M)
Arista Networks, Inc.(ANETcusip040413205)	395.4K	QoQ +6472.47% (+389.4K) YoY NEW(+395.4K)	All Managers (Combined)	$30.6M	QoQ +4507.21% (+$30.0M) YoY NEW(+$30.6M)
General Electric Co(GEcusip369604301)	151.3K	QoQ -19.17% (-35.9K) YoY -58.85% (-216.4K)	All Managers (Combined)	$30.3M	QoQ -3.01% (-$940.4K) YoY -53.08% (-$34.3M)
Up Fintech Holding Ltd(TIGRcusip91531W106)	3.5M	QoQ +433.69% (+2.8M) YoY NEW(+3.5M)	All Managers (Combined)	$29.9M	QoQ +609.66% (+$25.7M) YoY NEW(+$29.9M)
(cusip78464A870)✕	365.9K	QoQ -52.18% (-399.4K) YoY -49.20% (-354.4K)	All Managers (Combined)	$29.7M	QoQ -56.94% (-$39.2M) YoY -56.58% (-$38.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	349.1K	QoQ +193.48% (+230.1K) YoY +113.90% (+185.9K)	All Managers (Combined)	$29.7M	QoQ +188.85% (+$19.4M) YoY +95.28% (+$14.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.0M	QoQ -19.19% (-239.9K) YoY +98.03% (+499.9K)	All Managers (Combined)	$28.8M	QoQ -15.86% (-$5.4M) YoY +208.07% (+$19.5M)
Netflix Inc(NFLXcusip64110L106)	30.7K	QoQ -85.74% (-185.0K) YoY -86.88% (-203.7K)	All Managers (Combined)	$28.7M	QoQ -85.08% (-$163.6M) YoY -79.85% (-$113.7M)
(cusip464286509)✕	700.1K	QoQ -64.75% (-1.3M) YoY NEW(+700.1K)	All Managers (Combined)	$28.5M	QoQ -64.36% (-$51.5M) YoY NEW(+$28.5M)
(GDXcusip92189F106)	614.5K	QoQ +4.45% (+26.2K) YoY -36.83% (-358.3K)	All Managers (Combined)	$28.2M	QoQ +41.60% (+$8.3M) YoY -8.16% (-$2.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	104.7K	QoQ -42.97% (-78.9K) YoY -84.42% (-567.4K)	All Managers (Combined)	$27.9M	QoQ -31.10% (-$12.6M) YoY -74.54% (-$81.8M)
Abbvie Inc.(ABBVcusip00287Y109)	132.4K	QoQ +9.51% (+11.5K) YoY -0.89% (-1.2K)	All Managers (Combined)	$27.7M	QoQ +29.12% (+$6.3M) YoY +14.02% (-$3.4M)
(cusip78464A714)✕	390.9K	QoQ +69.22% (+159.9K) YoY +89.38% (+184.5K)	All Managers (Combined)	$27.0M	QoQ +46.89% (+$8.6M) YoY +65.65% (+$10.7M)
Atlassian Corp(TEAMcusip049468101)	127.0K	QoQ -50.69% (-130.6K) YoY -30.97% (-57.0K)	All Managers (Combined)	$27.0M	QoQ -57.01% (-$35.7M) YoY -24.92% (-$8.9M)
United Parcel Service Inc(UPScusip911312106)	244.4K	QoQ +5.75% (-13.3K) YoY +159.47% (+150.2K)	All Managers (Combined)	$26.9M	QoQ -7.75% (-$2.3M) YoY +92.01% (+$12.9M)
(cusip464286400)✕	1.0M	QoQ +1759.26% (+982.5K) YoY +3703.66% (+1.0M)	All Managers (Combined)	$26.8M	QoQ +2035.14% (+$25.6M) YoY +2932.84% (+$26.0M)
(cusip852234103)✕	489.8K	QoQ +9.52% (-42.6K) YoY +69.36% (+200.6K)	All Managers (Combined)	$26.6M	QoQ -29.98% (-$11.4M) YoY +8.79% (+$2.2M)
Spdr Gold Trust(GLDcusip78463V107)	91.2K	QoQ -18.69% (-21.0K) YoY -76.14% (-291.1K)	All Managers (Combined)	$26.3M	QoQ -3.24% (-$880.5K) YoY -66.58% (-$52.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	71.0K	QoQ -6.57% (-5.0K) YoY +335.58% (+54.7K)	All Managers (Combined)	$26.2M	QoQ +0.44% (-$115.1K) YoY +452.33% (+$21.4M)