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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PITNEY BOWES INC /DE/

PBI|724479100

9400(+571.4%)

Value:

$85.1M(+739.3%)

GREEN DOT CORP

GDOT|39304D102

10000(-77.1%)

Value:

$84.4M(-81.8%)

Cannae Holdings, Inc.

CNNE|13765N107

4600

Value:

$84.3M

GARTNER INC

IT|366651107

200(-71.4%)

Value:

$83.9M(-75.2%)

Canada Goose Holdings Inc.

GOOS|135086106

10500(+94.4%)

Value:

$83.5M(+54.1%)

54572F119

680381(-11.2%)

Value:

$83.1M(-50.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

1300

Value:

$83.0M

Palomar Holdings, Inc.

PLMR|69753M105

600

Value:

$82.2M

OMEROS CORP

OMER|682143102

10000

Value:

$82.2M

EQUINIX INC

EQIX|29444U700

100(-97.9%)

Value:

$81.5M(-98.2%)

BUENAVENTURA MINING CO INC

BVN|204448104

5200(-25.2%)

Value:

$81.3M(+1.4%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

2900

Value:

$77.7M

ASHLAND INC.

ASH|044186104

1300

Value:

$77.1M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

4900(-72.5%)

Value:

$76.6M(-69.1%)

CAMPBELL'S Co

CPB|134429109

1916(-94.3%)

Value:

$76.5M(-94.6%)

Fortrea Holdings Inc.

FTRE|34965K107

10100

Value:

$76.3M

CXApp Inc.

CXAIW|23248B117

561772(-0.5%)

Value:

$74.5M(-41.1%)

EXPONENT INC

EXPO|30214U102

900

Value:

$73.0M

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

2900

Value:

$72.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

400(-93.9%)

Value:

$72.5M(-94.2%)

Instrument	Shares		Other Manager	Value
Pitney Bowes Inc /De/(PBIcusip724479100)	9.4K	QoQ +571.42% (+8.0K) YoY -68.87% (-20.8K)	All Managers (Combined)	$85.1K	QoQ +739.28% (+$74.9K) YoY -34.94% (-$45.7K)
Green Dot Corp(GDOTcusip39304D102)	10.0K	QoQ -77.06% (-33.6K) YoY NEW(+10.0K)	All Managers (Combined)	$84.4K	QoQ -81.80% (-$379.5K) YoY NEW(+$84.4K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$84.3K	QoQ NEW(+$84.3K) YoY NEW(+$84.3K)
Gartner Inc(ITcusip366651107)	200	QoQ -71.42% (-500) YoY -84.61% (-1.1K)	All Managers (Combined)	$83.9K	QoQ -75.24% (-$255.2K) YoY -86.45% (-$535.7K)
Canada Goose Holdings Inc.(GOOScusip135086106)	10.5K	QoQ +94.44% (+5.1K) YoY -50.00% (-10.5K)	All Managers (Combined)	$83.5K	QoQ +54.12% (+$29.3K) YoY -67.03% (-$169.8K)
(cusip54572F119)✕	680.4K	QoQ -11.16% (-85.5K) YoY +134.52% (-390.3K)	All Managers (Combined)	$83.1K	QoQ -50.74% (-$85.7K) YoY -39.66% (-$54.7K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$83.0K	QoQ NEW(+$83.0K) YoY NEW(+$83.0K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$82.2K	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)
Omeros Corp(OMERcusip682143102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$82.2K	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)
Equinix Inc(EQIXcusip29444U700)	100	QoQ -97.87% (-4.6K) YoY -78.30% (-361)	All Managers (Combined)	$81.5K	QoQ -98.16% (-$4.4M) YoY -78.57% (-$298.9K)
Buenaventura Mining Co Inc(BVNcusip204448104)	5.2K	QoQ -25.23% (-1.8K) YoY +15.55% (+700)	All Managers (Combined)	$81.3K	QoQ +1.44% (-$1.2K) YoY +13.73% (+$9.8K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$77.7K	QoQ NEW(+$77.7K) YoY NEW(+$77.7K)
Ashland Inc.(ASHcusip044186104)	1.3K	QoQ NEW(+1.3K) YoY -84.70% (-7.2K)	All Managers (Combined)	$77.1K	QoQ NEW(+$77.1K) YoY -90.68% (-$750.6K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	4.9K	QoQ -72.47% (-12.9K) YoY NEW(+4.9K)	All Managers (Combined)	$76.6K	QoQ -69.09% (-$171.3K) YoY NEW(+$76.6K)
Campbell'S Co(CPBcusip134429109)	1.9K	QoQ -94.31% (-31.8K) YoY -97.97% (-92.9K)	All Managers (Combined)	$76.5K	QoQ -94.58% (-$1.3M) YoY -98.18% (-$4.1M)
Fortrea Holdings Inc.(FTREcusip34965K107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$76.3K	QoQ NEW(+$76.3K) YoY NEW(+$76.3K)
Cxapp Inc.(CXAIWcusip23248B117)	561.8K	QoQ -0.51% (-2.9K) YoY +35.00% (+145.7K)	All Managers (Combined)	$74.5K	QoQ -41.06% (-$51.9K) YoY +17.70% (+$11.2K)
Exponent Inc(EXPOcusip30214U102)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$73.0K	QoQ NEW(+$73.0K) YoY NEW(+$73.0K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	2.9K	QoQ NEW(+2.9K) YoY -96.18% (-73.1K)	All Managers (Combined)	$72.9K	QoQ NEW(+$72.9K) YoY -96.44% (-$2.0M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	400	QoQ -93.93% (-6.2K) YoY -96.88% (-12.5K)	All Managers (Combined)	$72.5K	QoQ -94.20% (-$1.2M) YoY -96.12% (-$1.8M)