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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Opera Ltd

OPRA|68373M107

4400(-70.3%)

Value:

$70.1M(-75.0%)

ICON PLC

ICLR|G4705A100

400

Value:

$70.0M

Weave Communications, Inc.

WEAV|94724R108

6300(+593.1%)

Value:

$69.9M(+382.8%)

B. Riley Financial, Inc.

RILY|05580M108

17700

Value:

$68.5M

G III APPAREL GROUP LTD /DE/

GIII|36237H101

2500(-76.4%)

Value:

$68.4M(-80.2%)

SCANSOURCE, INC.

SCSC|806037107

2000

Value:

$68.0M

SS&C Technologies Holdings Inc

SSNC|78467J100

800(-95.5%)

Value:

$66.8M(-95.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

1700(-81.1%)

Value:

$66.7M(-79.5%)

PAR TECHNOLOGY CORP

PAR|698884103

1080(-36.5%)

Value:

$66.2M(-46.4%)

Super Group (SGHC) Ltd

SGHC|G8588X103

10168(-60.1%)

Value:

$65.5M(-58.8%)

Structure Therapeutics Inc.

GPCR|86366E106

3700(-72.6%)

Value:

$64.0M(-82.5%)

G1000R127

962500(-11.8%)

Value:

$64.0M(-16.2%)

CONSTELLIUM SE

CSTM|F21107101

6300(-89.5%)

Value:

$63.6M(-89.7%)

ASPEN AEROGELS INC

ASPN|04523Y105

9900(+482.4%)

Value:

$63.3M(+213.2%)

SIMILARWEB LTD.

SMWB|M84137104

7600

Value:

$62.9M

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

2600

Value:

$62.6M

Aurora Innovation, Inc.

AUR|051774107

9300(-16.2%)

Value:

$62.5M(-10.6%)

Clean Energy Fuels Corp.

CLNE|184499101

40200

Value:

$62.3M

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

7900

Value:

$61.9M

Weatherford International plc

WFRD|G48833118

1153(-23.1%)

Value:

$61.7M(-42.5%)

Instrument	Shares		Other Manager	Value
Opera Ltd(OPRAcusip68373M107)	4.4K	QoQ -70.31% (-10.4K) YoY -90.95% (-44.3K)	All Managers (Combined)	$70.1K	QoQ -75.01% (-$210.6K) YoY -90.88% (-$699.2K)
Icon Plc(ICLRcusipG4705A100)	400	QoQ NEW(+400) YoY -81.81% (-1.8K)	All Managers (Combined)	$70.0K	QoQ NEW(+$70.0K) YoY -90.52% (-$669.1K)
Weave Communications, Inc.(WEAVcusip94724R108)	6.3K	QoQ +593.06% (+5.4K) YoY NEW(+6.3K)	All Managers (Combined)	$69.9K	QoQ +382.80% (+$55.4K) YoY NEW(+$69.9K)
B. Riley Financial, Inc.(RILYcusip05580M108)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$68.5K	QoQ NEW(+$68.5K) YoY NEW(+$68.5K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	2.5K	QoQ -76.41% (-8.1K) YoY -67.53% (-5.2K)	All Managers (Combined)	$68.4K	QoQ -80.22% (-$277.4K) YoY -69.39% (-$155.0K)
Scansource, Inc.(SCSCcusip806037107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$68.0K	QoQ NEW(+$68.0K) YoY NEW(+$68.0K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	800	QoQ -95.45% (-16.8K) YoY -93.77% (-12.1K)	All Managers (Combined)	$66.8K	QoQ -94.98% (-$1.3M) YoY -91.92% (-$760.3K)
Old Republic International Corp(ORIcusip680223104)	1.7K	QoQ -81.11% (-7.3K) YoY -87.76% (-12.2K)	All Managers (Combined)	$66.7K	QoQ -79.52% (-$259.0K) YoY -84.38% (-$360.3K)
Par Technology Corp(PARcusip698884103)	1.1K	QoQ -36.47% (-620) YoY -18.36% (-243)	All Managers (Combined)	$66.2K	QoQ -46.37% (-$57.3K) YoY +10.39% (-$6.2K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	10.2K	QoQ -60.12% (-15.3K) YoY NEW(+10.2K)	All Managers (Combined)	$65.5K	QoQ -58.78% (-$93.4K) YoY NEW(+$65.5K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	3.7K	QoQ -72.56% (-9.8K) YoY -5.12% (-200)	All Managers (Combined)	$64.0K	QoQ -82.48% (-$301.7K) YoY -61.68% (-$103.1K)
(cusipG1000R127)✕	962.5K	QoQ -11.79% (-128.8K) YoY NEW(+962.5K)	All Managers (Combined)	$64.0K	QoQ -16.20% (-$12.4K) YoY NEW(+$64.0K)
Constellium Se(CSTMcusipF21107101)	6.3K	QoQ -89.50% (-53.7K) YoY -61.81% (-10.2K)	All Managers (Combined)	$63.6K	QoQ -89.69% (-$553.0K) YoY -82.57% (-$301.2K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	9.9K	QoQ +482.35% (+8.2K) YoY NEW(+9.9K)	All Managers (Combined)	$63.3K	QoQ +213.23% (+$43.1K) YoY NEW(+$63.3K)
Similarweb Ltd.(SMWBcusipM84137104)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$62.9K	QoQ NEW(+$62.9K) YoY NEW(+$62.9K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$62.6K	QoQ NEW(+$62.6K) YoY NEW(+$62.6K)
Aurora Innovation, Inc.(AURcusip051774107)	9.3K	QoQ -16.21% (-1.8K) YoY NEW(+9.3K)	All Managers (Combined)	$62.5K	QoQ -10.56% (-$7.4K) YoY NEW(+$62.5K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	40.2K	QoQ NEW(+40.2K) YoY +40100.00% (+40.1K)	All Managers (Combined)	$62.3K	QoQ NEW(+$62.3K) YoY +23150.00% (+$62.0K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$61.9K	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
Weatherford International Plc(WFRDcusipG48833118)	1.2K	QoQ -23.13% (-347) YoY +1053.00% (+1.1K)	All Managers (Combined)	$61.7K	QoQ -42.53% (-$45.7K) YoY +434.94% (+$50.2K)