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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G3R95P116

Shares:

69752(-69.0%)

Value:

$788.0K(-73.9%)

G9889X115

Shares:

82133(-91.8%)

Value:

$723.0K(-90.5%)

Coursera, Inc.

Shares:

100

Value:

$666.0K

Mind Medicine (MindMed) Inc.

Shares:

100

Value:

$585.0K

88165K119

Shares:

10766(-46.9%)

Value:

$580.0K(-47.1%)

L64875112

Shares:

64815(-16.1%)

Value:

$551.0K(-71.9%)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:

23819(-33.8%)

Value:

$526.0K(-45.9%)

485859110

Shares:

49390(-0.4%)

Value:

$440.0K(+45.7%)

824430110

Shares:

15300(-15.0%)

Value:

$375.0K(-51.4%)

Gaotu Techedu Inc.

Shares:

100

Value:

$325.0K

Beneficient

BENFW|08178Q119

Shares:

37980(-76.5%)

Value:

$277.0K(-77.8%)

71902K113

Shares:

13333(-81.0%)

Value:

$193.0K(-67.0%)

23290B114

Shares:

15019(+0.0%)

Value:

$192.0K(-75.9%)

40619L110

Shares:

49600(-0.8%)

Value:

$129.0K(-45.1%)

Instrument	Shares		Other Manager	Value
(cusipG3R95P116)✕	69.8K	QoQ -68.99% (-155.2K) YoY -22.49% (-20.2K)	All Managers (Combined)	$788	QoQ -73.86% (-$2.2K) YoY +30.67% (-$185)
(cusipG9889X115)✕	82.1K	QoQ -91.75% (-914.3K) YoY -90.75% (-806.5K)	All Managers (Combined)	$723	QoQ -90.45% (-$6.8K) YoY -92.17% (-$8.5K)
Coursera, Inc.(COURcusip22266M104)	100	QoQ NEW(+100) YoY -99.11% (-11.2K)	All Managers (Combined)	$666	QoQ NEW(+$666) YoY -99.57% (-$157.8K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$585	QoQ NEW(+$585) YoY NEW(+$585)
(cusip88165K119)✕	10.8K	QoQ -46.93% (-9.5K) YoY -86.95% (-71.7K)	All Managers (Combined)	$580	QoQ -47.08% (-$516) YoY -91.47% (-$6.2K)
(cusipL64875112)✕	64.8K	QoQ -16.06% (-12.4K) YoY +111.15% (-34.1K)	All Managers (Combined)	$551	QoQ -71.90% (-$1.4K) YoY -36.15% (-$312)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	23.8K	QoQ -33.82% (-12.2K) YoY NEW(+23.8K)	All Managers (Combined)	$526	QoQ -45.88% (-$446) YoY NEW(+$526)
(cusip485859110)✕	49.4K	QoQ -0.40% (-200) YoY +148.99% (+29.6K)	All Managers (Combined)	$440	QoQ +45.69% (-$138) YoY +11.95% (+$47)
(cusip824430110)✕	15.3K	QoQ -15.00% (-2.7K) YoY NEW(+15.3K)	All Managers (Combined)	$375	QoQ -51.42% (-$397) YoY NEW(+$375)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	100	QoQ NEW(+100) YoY -98.48% (-6.5K)	All Managers (Combined)	$325	QoQ NEW(+$325) YoY -99.24% (-$42.8K)
Beneficient(BENFWcusip08178Q119)	38.0K	QoQ -76.50% (-123.7K) YoY -47.18% (-33.9K)	All Managers (Combined)	$277	QoQ -77.75% (-$968) YoY -46.52% (-$241)
(cusip71902K113)✕	13.3K	QoQ -81.04% (-57.0K) YoY -1.10% (-149)	All Managers (Combined)	$193	QoQ -66.95% (-$391) YoY -78.99% (-$726)
(cusip23290B114)✕	15.0K	QoQ 0.00% (-0) YoY -42.29% (-11.0K)	All Managers (Combined)	$192	QoQ -75.93% (-$606) YoY -75.41% (-$589)
(cusip40619L110)✕	49.6K	QoQ -0.80% (-400) YoY +148.00% (-29.6K)	All Managers (Combined)	$129	QoQ -45.10% (-$106) YoY -35.50% (-$71)