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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

1000(-64.8%)

Value:

$50.9M(-62.8%)

Red Cat Holdings, Inc.

RCAT|75644T100

8600

Value:

$50.6M

Kanzhun Ltd

BZ|48553T106

2600(-89.2%)

Value:

$49.8M(-85.0%)

Arbutus Biopharma Corp

ABUS|03879J100

14000(+0.0%)

Value:

$48.9M(+6.7%)

UNITED MICROELECTRONICS CORP

UMC|910873405

6800

Value:

$48.6M

AvePoint, Inc.

AVPT|053604104

3300

Value:

$47.7M

Compass Therapeutics, Inc.

CMPX|20454B104

25000

Value:

$47.5M

BWX Technologies, Inc.

BWXT|05605H100

479(-52.1%)

Value:

$47.3M(-57.6%)

ITRON, INC.

ITRI|465741106

446

Value:

$46.7M

BlueLinx Holdings Inc.

BXC|09624H208

621(-97.3%)

Value:

$46.6M(-98.0%)

ChargePoint Holdings, Inc.

CHPT|15961R105

76000(+37.5%)

Value:

$46.0M(-22.3%)

EverQuote, Inc.

EVER|30041R108

1745

Value:

$45.7M

ENVIRI Corp

NVRI|415864107

6800

Value:

$45.2M

BELLRING BRANDS, INC.

BRBR|07831C103

604(-82.2%)

Value:

$45.0M(-82.4%)

G89479102

2700

Value:

$44.5M

IPG PHOTONICS CORP

IPGP|44980X109

698(+115.4%)

Value:

$44.1M(+87.0%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

1067(-99.4%)

Value:

$43.8M(-99.4%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

17800(+0.0%)

Value:

$43.8M(-1.6%)

BOK FINANCIAL CORP

BOKF|05561Q201

416

Value:

$43.3M

EURONET WORLDWIDE, INC.

EEFT|298736109

400(-86.7%)

Value:

$42.7M(-86.1%)

Instrument	Shares		Other Manager	Value
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.0K	QoQ -64.82% (-1.8K) YoY +233.33% (+700)	All Managers (Combined)	$50.9K	QoQ -62.82% (-$86.0K) YoY +268.28% (+$37.1K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$50.6K	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
Kanzhun Ltd(BZcusip48553T106)	2.6K	QoQ -89.16% (-21.4K) YoY -95.42% (-54.2K)	All Managers (Combined)	$49.8K	QoQ -84.95% (-$281.4K) YoY -94.99% (-$945.9K)
Arbutus Biopharma Corp(ABUScusip03879J100)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.9K	QoQ +6.72% (+$3.1K) YoY +35.27% (+$12.7K)
United Microelectronics Corp(UMCcusip910873405)	6.8K	QoQ NEW(+6.8K) YoY -33.33% (-3.4K)	All Managers (Combined)	$48.6K	QoQ NEW(+$48.6K) YoY -41.07% (-$33.9K)
Avepoint, Inc.(AVPTcusip053604104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$47.7K	QoQ NEW(+$47.7K) YoY NEW(+$47.7K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$47.5K	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	479	QoQ -52.10% (-521) YoY -70.06% (-1.1K)	All Managers (Combined)	$47.3K	QoQ -57.57% (-$64.1K) YoY -71.22% (-$116.9K)
Itron, Inc.(ITRIcusip465741106)	446	QoQ NEW(+446) YoY -36.28% (-254)	All Managers (Combined)	$46.7K	QoQ NEW(+$46.7K) YoY -27.85% (-$18.0K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	621	QoQ -97.34% (-22.8K) YoY -67.31% (-1.3K)	All Managers (Combined)	$46.6K	QoQ -98.05% (-$2.3M) YoY -81.18% (-$200.9K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	76.0K	QoQ +37.49% (-20.7K) YoY +332.38% (+58.4K)	All Managers (Combined)	$46.0K	QoQ -22.25% (-$13.2K) YoY +37.68% (+$12.6K)
Everquote, Inc.(EVERcusip30041R108)	1.7K	QoQ NEW(+1.7K) YoY -75.42% (-5.4K)	All Managers (Combined)	$45.7K	QoQ NEW(+$45.7K) YoY -65.32% (-$86.1K)
Enviri Corp(NVRIcusip415864107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$45.2K	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
Bellring Brands, Inc.(BRBRcusip07831C103)	604	QoQ -82.23% (-2.8K) YoY -92.30% (-7.2K)	All Managers (Combined)	$45.0K	QoQ -82.44% (-$211.2K) YoY -90.29% (-$418.2K)
(cusipG89479102)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$44.5K	QoQ NEW(+$44.5K) YoY NEW(+$44.5K)
Ipg Photonics Corp(IPGPcusip44980X109)	698	QoQ +115.43% (+374) YoY -32.69% (-339)	All Managers (Combined)	$44.1K	QoQ +87.05% (+$20.5K) YoY -53.13% (-$50.0K)
Papa Johns International Inc(PZZAcusip698813102)	1.1K	QoQ -99.38% (-172.6K) YoY -98.59% (-74.7K)	All Managers (Combined)	$43.8K	QoQ -99.38% (-$7.1M) YoY -99.13% (-$5.0M)
Nordic American Tankers Ltd(NATcusipG65773106)	17.8K	QoQ 0.00% (-0) YoY -48.99% (-17.1K)	All Managers (Combined)	$43.8K	QoQ -1.60% (-$712) YoY -67.99% (-$93.0K)
Bok Financial Corp(BOKFcusip05561Q201)	416	QoQ NEW(+416) YoY -86.78% (-2.7K)	All Managers (Combined)	$43.3K	QoQ NEW(+$43.3K) YoY -85.04% (-$246.4K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	400	QoQ -86.66% (-2.6K) YoY NEW(+400)	All Managers (Combined)	$42.7K	QoQ -86.14% (-$265.8K) YoY NEW(+$42.7K)