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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CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

32300(+142.8%)

Value:

$116.0M(+176.8%)

Array Technologies, Inc.

ARRY|04271T100

23800(-50.4%)

Value:

$115.9M(-60.0%)

Youdao, Inc.

DAO|98741T104

15123

Value:

$115.4M

Liquidia Corp

LQDA|53635D202

7800(+188.9%)

Value:

$115.0M(+262.3%)

Meritage Homes CORP

MTH|59001A102

1600(+10.8%)

Value:

$113.4M(-48.9%)

37954Y848

SIL|37954Y848

2800(-92.7%)

Value:

$110.5M(-90.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

1100

Value:

$109.6M

COHU INC

COHU|192576106

7300(-54.4%)

Value:

$107.4M(-74.9%)

Marqeta, Inc.

MQ|57142B104

26047(-9.3%)

Value:

$107.3M(-1.4%)

NOV Inc.

NOV|62955J103

7000(+2233.3%)

Value:

$106.5M(+2332.4%)

VERINT SYSTEMS INC

VRNT|92343X100

5957

Value:

$106.3M

BEYOND MEAT, INC.

BYND|08862E109

34800(-75.9%)

Value:

$106.1M(-80.4%)

IAC Inc.

IAC|44891N208

2300(-36.6%)

Value:

$105.7M(-32.5%)

California Resources Corp

CRC|13057Q305

2400(-58.6%)

Value:

$105.5M(-64.9%)

Vontier Corp

VNT|928881101

3200

Value:

$105.1M

PENTAIR plc

PNR|G7S00T104

1200(-89.6%)

Value:

$105.0M(-90.9%)

Alignment Healthcare, Inc.

ALHC|01625V104

5600

Value:

$104.3M

MBIA INC

MBI|55262C100

20900(+397.6%)

Value:

$104.1M(+283.6%)

DOVER Corp

DOV|260003108

587(-86.7%)

Value:

$103.1M(-87.5%)

QXO, Inc.

QXO|82846H405

7600

Value:

$102.9M

Instrument	Shares		Other Manager	Value
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	32.3K	QoQ +142.85% (+19.0K) YoY +223.00% (+22.3K)	All Managers (Combined)	$116.0K	QoQ +176.78% (+$74.1K) YoY +1360.41% (+$108.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	23.8K	QoQ -50.41% (-24.2K) YoY -90.80% (-235.1K)	All Managers (Combined)	$115.9K	QoQ -60.02% (-$174.0K) YoY -96.99% (-$3.7M)
Youdao, Inc.(DAOcusip98741T104)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$115.4K	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
Liquidia Corp(LQDAcusip53635D202)	7.8K	QoQ +188.88% (+5.1K) YoY -92.01% (-89.9K)	All Managers (Combined)	$115.0K	QoQ +262.33% (+$83.3K) YoY -92.01% (-$1.3M)
Meritage Homes Corp(MTHcusip59001A102)	1.6K	QoQ +10.80% (-156) YoY -78.66% (-5.9K)	All Managers (Combined)	$113.4K	QoQ -48.94% (-$108.7K) YoY -91.38% (-$1.2M)
(SILcusip37954Y848)	2.8K	QoQ -92.67% (-35.4K) YoY NEW(+2.8K)	All Managers (Combined)	$110.5K	QoQ -90.89% (-$1.1M) YoY NEW(+$110.5K)
Cirrus Logic, Inc.(CRUScusip172755100)	1.1K	QoQ NEW(+1.1K) YoY -6.85% (-81)	All Managers (Combined)	$109.6K	QoQ NEW(+$109.6K) YoY +0.28% (-$308)
Cohu Inc(COHUcusip192576106)	7.3K	QoQ -54.37% (-8.7K) YoY +189.91% (+4.8K)	All Managers (Combined)	$107.4K	QoQ -74.86% (-$319.8K) YoY +27.95% (+$23.5K)
Marqeta, Inc.(MQcusip57142B104)	26.0K	QoQ -9.29% (-2.7K) YoY +8582.33% (+25.7K)	All Managers (Combined)	$107.3K	QoQ -1.39% (-$1.5K) YoY +5901.90% (+$105.5K)
Nov Inc.(NOVcusip62955J103)	7.0K	QoQ +2233.33% (+6.7K) YoY +89.18% (+3.3K)	All Managers (Combined)	$106.5K	QoQ +2332.42% (+$102.2K) YoY +47.51% (+$34.3K)
Verint Systems Inc(VRNTcusip92343X100)	6.0K	QoQ NEW(+6.0K) YoY -63.45% (-10.3K)	All Managers (Combined)	$106.3K	QoQ NEW(+$106.3K) YoY -80.32% (-$434.0K)
Beyond Meat, Inc.(BYNDcusip08862E109)	34.8K	QoQ -75.88% (-109.5K) YoY -81.14% (-149.8K)	All Managers (Combined)	$106.1K	QoQ -80.43% (-$436.4K) YoY -93.05% (-$1.4M)
Iac Inc.(IACcusip44891N208)	2.3K	QoQ -36.58% (-1.3K) YoY +130.00% (+1.3K)	All Managers (Combined)	$105.7K	QoQ -32.47% (-$50.8K) YoY +98.09% (+$52.3K)
California Resources Corp(CRCcusip13057Q305)	2.4K	QoQ -58.62% (-3.4K) YoY -73.03% (-6.5K)	All Managers (Combined)	$105.5K	QoQ -64.93% (-$195.4K) YoY -78.48% (-$384.9K)
Vontier Corp(VNTcusip928881101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$105.1K	QoQ NEW(+$105.1K) YoY NEW(+$105.1K)
Pentair Plc(PNRcusipG7S00T104)	1.2K	QoQ -89.56% (-10.3K) YoY -94.08% (-19.1K)	All Managers (Combined)	$105.0K	QoQ -90.92% (-$1.1M) YoY -93.94% (-$1.6M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$104.3K	QoQ NEW(+$104.3K) YoY NEW(+$104.3K)
Mbia Inc(MBIcusip55262C100)	20.9K	QoQ +397.61% (+16.7K) YoY +2109.30% (+20.0K)	All Managers (Combined)	$104.1K	QoQ +283.61% (+$77.0K) YoY +1527.55% (+$97.7K)
Dover Corp(DOVcusip260003108)	587	QoQ -86.65% (-3.8K) YoY -95.44% (-12.3K)	All Managers (Combined)	$103.1K	QoQ -87.50% (-$722.3K) YoY -95.48% (-$2.2M)
Qxo, Inc.(QXOcusip82846H405)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$102.9K	QoQ NEW(+$102.9K) YoY NEW(+$102.9K)