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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Ibotta, Inc.

IBTA|451051106

500

Value:

$21.1M

00162Q452

400(-72.5%)

Value:

$20.8M(-70.4%)

343928115

201797(+0.0%)

Value:

$20.2M(-44.4%)

Evercore Inc.

EVR|29977A105

100(-88.4%)

Value:

$20.0M(-91.6%)

Fabrinet

FN|G3323L100

100(-93.3%)

Value:

$19.8M(-94.0%)

Autohome Inc.

ATHM|05278C107

700(-93.1%)

Value:

$19.4M(-92.7%)

Paysafe Ltd

PSFE|G6964L206

1200

Value:

$18.8M

GLOBALFOUNDRIES Inc.

GFS|G39387108

500(-98.9%)

Value:

$18.5M(-99.1%)

INSPERITY, INC.

NSP|45778Q107

200(-85.7%)

Value:

$17.8M(-83.5%)

TechTarget, Inc.

TTGT|87874R308

1200

Value:

$17.8M

Amplitude, Inc.

AMPL|03213A104

1700

Value:

$17.3M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

100(-84.2%)

Value:

$17.3M(-83.0%)

76119X113

13699(+0.0%)

Value:

$17.1M(-13.8%)

EPAM Systems, Inc.

EPAM|29414B104

100(-99.6%)

Value:

$16.9M(-99.7%)

DMC Global Inc.

BOOM|23291C103

2000

Value:

$16.8M

Blink Charging Co.

BLNK|09354A100

18300(-88.1%)

Value:

$16.8M(-92.2%)

Kosmos Energy Ltd.

KOS|500688106

7031

Value:

$16.0M

Freshworks Inc.

FRSH|358054104

1100(+37.5%)

Value:

$15.5M(+20.0%)

MANITOWOC CO INC

MTW|563571405

1800(-91.3%)

Value:

$15.5M(-91.8%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

400(-90.6%)

Value:

$14.7M(-91.2%)

Instrument	Shares		Other Manager	Value
Ibotta, Inc.(IBTAcusip451051106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
(cusip00162Q452)✕	400	QoQ -72.54% (-1.1K) YoY -98.67% (-29.9K)	All Managers (Combined)	$20.8K	QoQ -70.39% (-$49.4K) YoY -98.55% (-$1.4M)
(cusip343928115)✕	201.8K	QoQ 0.00% (-10) YoY NEW(+201.8K)	All Managers (Combined)	$20.2K	QoQ -44.44% (-$16.1K) YoY NEW(+$20.2K)
Evercore Inc.(EVRcusip29977A105)	100	QoQ -88.39% (-762) YoY -85.71% (-600)	All Managers (Combined)	$20.0K	QoQ -91.64% (-$219.0K) YoY -85.18% (-$114.8K)
Fabrinet(FNcusipG3323L100)	100	QoQ -93.33% (-1.4K) YoY -91.91% (-1.1K)	All Managers (Combined)	$19.8K	QoQ -94.01% (-$310.1K) YoY -91.55% (-$214.1K)
Autohome Inc.(ATHMcusip05278C107)	700	QoQ -93.12% (-9.5K) YoY -92.85% (-9.1K)	All Managers (Combined)	$19.4K	QoQ -92.65% (-$244.9K) YoY -92.44% (-$237.6K)
Paysafe Ltd(PSFEcusipG6964L206)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Globalfoundries Inc.(GFScusipG39387108)	500	QoQ -98.92% (-45.9K) YoY -89.93% (-4.5K)	All Managers (Combined)	$18.5K	QoQ -99.07% (-$2.0M) YoY -92.87% (-$240.5K)
Insperity, Inc.(NSPcusip45778Q107)	200	QoQ -85.71% (-1.2K) YoY -97.89% (-9.3K)	All Managers (Combined)	$17.8K	QoQ -83.55% (-$90.7K) YoY -98.28% (-$1.0M)
Techtarget, Inc.(TTGTcusip87874R308)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$17.8K	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
Amplitude, Inc.(AMPLcusip03213A104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	100	QoQ -84.22% (-534) YoY -96.29% (-2.6K)	All Managers (Combined)	$17.3K	QoQ -83.00% (-$84.4K) YoY -95.89% (-$403.5K)
(cusip76119X113)✕	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$17.1K	QoQ -13.79% (-$2.7K) YoY NEW(+$17.1K)
Epam Systems, Inc.(EPAMcusip29414B104)	100	QoQ -99.64% (-27.7K) YoY -99.58% (-23.9K)	All Managers (Combined)	$16.9K	QoQ -99.74% (-$6.5M) YoY -99.74% (-$6.6M)
Dmc Global Inc.(BOOMcusip23291C103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
Blink Charging Co.(BLNKcusip09354A100)	18.3K	QoQ -88.13% (-135.9K) YoY -40.77% (-12.6K)	All Managers (Combined)	$16.8K	QoQ -92.16% (-$197.5K) YoY -81.94% (-$76.2K)
Kosmos Energy Ltd.(KOScusip500688106)	7.0K	QoQ NEW(+7.0K) YoY -96.21% (-178.8K)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY -98.55% (-$1.1M)
Freshworks Inc.(FRSHcusip358054104)	1.1K	QoQ +37.50% (+300) YoY +63.69% (+428)	All Managers (Combined)	$15.5K	QoQ +19.98% (+$2.6K) YoY +26.83% (+$3.3K)
Manitowoc Co Inc(MTWcusip563571405)	1.8K	QoQ -91.34% (-19.0K) YoY NEW(+1.8K)	All Managers (Combined)	$15.5K	QoQ -91.85% (-$174.4K) YoY NEW(+$15.5K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	400	QoQ -90.64% (-3.9K) YoY -97.75% (-17.4K)	All Managers (Combined)	$14.7K	QoQ -91.23% (-$152.9K) YoY -97.44% (-$560.2K)