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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AMAZON COM INC

AMZN|023135106

137443(-83.6%)

Value:

$26.1B(-85.8%)

Zoom Communications, Inc.

ZM|98980L101

352100(-67.8%)

Value:

$26.0B(-70.8%)

IMPERIAL OIL LTD

IMO|453038408

358600

Value:

$25.9B

Cloudflare, Inc.

NET|18915M107

225900(-63.7%)

Value:

$25.5B(-62.0%)

Toast, Inc.

TOST|888787108

762000(+152.5%)

Value:

$25.3B(+129.8%)

lululemon athletica inc.

LULU|550021109

89000(-63.4%)

Value:

$25.2B(-72.9%)

464287465

EFA|464287465

307400(-16.4%)

Value:

$25.1B(-9.6%)

DEXCOM INC

DXCM|252131107

367500(-18.4%)

Value:

$25.1B(-28.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

497800(-25.7%)

Value:

$24.6B(-25.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

108300(+110.3%)

Value:

$24.5B(+143.5%)

067901108

1253900(+165.9%)

Value:

$24.4B(+233.5%)

RTX Corp

RTX|75513E101

182200(+6.3%)

Value:

$24.1B(+21.7%)

DOLLAR GENERAL CORP

DG|256677105

273600(+4.1%)

Value:

$24.1B(+20.7%)

Match Group, Inc.

MTCH|57667L107

767400(+206.1%)

Value:

$23.9B(+192.0%)

Constellation Energy Corp

CEG|21037T109

116900(+261.9%)

Value:

$23.6B(+226.2%)

DEERE & CO

DE|244199105

50000(-17.6%)

Value:

$23.5B(-8.8%)

UNION PACIFIC CORP

UNP|907818108

98800(+36.1%)

Value:

$23.3B(+41.0%)

American Airlines Group Inc.

AAL|02376R102

2204700(-32.3%)

Value:

$23.3B(-59.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

108200(-42.7%)

Value:

$22.9B(-46.3%)

TAPESTRY, INC.

TPR|876030107

324100(-0.9%)

Value:

$22.8B(+6.8%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	137.4K	QoQ -83.60% (-700.7K) YoY -95.94% (-3.3M)	All Managers (Combined)	$26.1M	QoQ -85.77% (-$157.7M) YoY -95.72% (-$584.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	352.1K	QoQ -67.75% (-740.0K) YoY -26.32% (-125.8K)	All Managers (Combined)	$26.0M	QoQ -70.85% (-$63.2M) YoY -16.85% (-$5.3M)
Imperial Oil Ltd(IMOcusip453038408)	358.6K	QoQ NEW(+358.6K) YoY NEW(+358.6K)	All Managers (Combined)	$25.9M	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
Cloudflare, Inc.(NETcusip18915M107)	225.9K	QoQ -63.72% (-396.8K) YoY -43.45% (-173.6K)	All Managers (Combined)	$25.5M	QoQ -62.03% (-$41.6M) YoY -34.19% (-$13.2M)
Toast, Inc.(TOSTcusip888787108)	762.0K	QoQ +152.48% (+460.2K) YoY +90.45% (+361.9K)	All Managers (Combined)	$25.3M	QoQ +129.76% (+$14.3M) YoY +153.50% (+$15.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	89.0K	QoQ -63.35% (-153.9K) YoY +284.08% (+65.8K)	All Managers (Combined)	$25.2M	QoQ -72.87% (-$67.7M) YoY +178.30% (+$16.1M)
(EFAcusip464287465)	307.4K	QoQ -16.35% (-60.1K) YoY -63.68% (-539.0K)	All Managers (Combined)	$25.1M	QoQ -9.58% (-$2.7M) YoY -62.83% (-$42.5M)
Dexcom Inc(DXCMcusip252131107)	367.5K	QoQ -18.35% (-82.6K) YoY +393.28% (+293.0K)	All Managers (Combined)	$25.1M	QoQ -28.30% (-$9.9M) YoY +142.87% (+$14.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	497.8K	QoQ -25.67% (-172.0K) YoY +77.27% (+217.0K)	All Managers (Combined)	$24.6M	QoQ -25.75% (-$8.5M) YoY +34.64% (+$6.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	108.3K	QoQ +110.29% (+56.8K) YoY +89.09% (+51.0K)	All Managers (Combined)	$24.5M	QoQ +143.54% (+$14.4M) YoY +132.89% (+$14.0M)
(cusip067901108)✕	1.3M	QoQ +165.88% (+782.3K) YoY +381.71% (+993.6K)	All Managers (Combined)	$24.4M	QoQ +233.46% (+$17.1M) YoY +462.77% (+$20.0M)
Rtx Corp(RTXcusip75513E101)	182.2K	QoQ +6.30% (+10.8K) YoY -20.67% (-47.5K)	All Managers (Combined)	$24.1M	QoQ +21.67% (+$4.3M) YoY +7.72% (-$1.7M)
Dollar General Corp(DGcusip256677105)	273.6K	QoQ +4.10% (+10.8K) YoY +17.12% (-40.0K)	All Managers (Combined)	$24.1M	QoQ +20.73% (+$4.1M) YoY -34.00% (-$12.4M)
Match Group, Inc.(MTCHcusip57667L107)	767.4K	QoQ +206.10% (+516.7K) YoY +482.68% (+635.7K)	All Managers (Combined)	$23.9M	QoQ +191.97% (+$15.7M) YoY +401.09% (+$19.2M)
Constellation Energy Corp(CEGcusip21037T109)	116.9K	QoQ +261.91% (+84.6K) YoY +260.80% (+84.5K)	All Managers (Combined)	$23.6M	QoQ +226.19% (+$16.3M) YoY +293.55% (+$17.6M)
Deere & Co(DEcusip244199105)	50.0K	QoQ -17.62% (-10.7K) YoY -3.10% (-1.6K)	All Managers (Combined)	$23.5M	QoQ -8.75% (-$2.3M) YoY +10.72% (-$2.3M)
Union Pacific Corp(UNPcusip907818108)	98.8K	QoQ +36.08% (+26.2K) YoY +77.57% (+43.2K)	All Managers (Combined)	$23.3M	QoQ +40.98% (+$6.8M) YoY +70.57% (+$9.7M)
American Airlines Group Inc.(AALcusip02376R102)	2.2M	QoQ -32.26% (-1.1M) YoY -16.15% (-424.9K)	All Managers (Combined)	$23.3M	QoQ -59.00% (-$33.5M) YoY -42.37% (-$17.1M)
Honeywell International Inc(HONcusip438516106)	108.2K	QoQ -42.72% (-80.7K) YoY +425.44% (+87.6K)	All Managers (Combined)	$22.9M	QoQ -46.30% (-$19.8M) YoY +442.08% (+$18.7M)
Tapestry, Inc.(TPRcusip876030107)	324.1K	QoQ -0.94% (-3.1K) YoY +40.48% (+93.4K)	All Managers (Combined)	$22.8M	QoQ +6.75% (-$1.4M) YoY +108.33% (+$11.9M)