Walleye Trading LLC Purchases in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
76.8K
New
$81.1 - $94.7 $6.23M - $7.28M
76.8K $6.23M
HPE
Hewlett Packard Enterprise CO

Technology
431K
+ 495.41%
$14.77 - $24.42 $6.36M - $10.5M
518K $7.99M
CVS
Cvs Health Corp

Healthcare
65.9K
+ 108.42%
$44.22 - $68.64 $2.91M - $4.52M
127K $8.58M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
218K
+ 390.19%
$22.45 - $26.94 $4.89M - $5.87M
274K $7.08M
NET
Cloudflare, Inc.

Technology
51K
New
$110.71 - $176.5 $5.64M - $9M
51K $5.74M
LI
Li Auto Inc.

Consumer Cyclical
218K
+ 113.84%
$21.72 - $32.92 $4.75M - $7.19M
410K $10.3M
HAS
Hasbro, Inc.

Consumer Cyclical
87.1K
+ 379.58%
$56.16 - $69.06 $4.89M - $6.02M
110K $6.77M
MRNA
Moderna, Inc.

Healthcare
235K
+ 218.8%
$28.35 - $47.53 $6.66M - $11.2M
342K $9.7M
FL
Foot Locker, Inc.

Consumer Cyclical
430K
+ 322.17%
$14.1 - $21.67 $6.06M - $9.32M
563K $7.94M
LPLA
Lpl Financial Holdings Inc.

Financial Services
15.3K
+ 226.86%
$308.87 - $383.33 $4.72M - $5.85M
22K $7.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
159K
+ 4843.14%
$28.17 - $45.41 $4.49M - $7.23M
163K $4.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
42.2K
New
$111.56 - $223.11 $4.71M - $9.43M
42.2K $4.72M
AEM
Agnico Eagle Mines LTD

Basic Materials
22.9K
+ 31.7%
$79.66 - $108.41 $1.82M - $2.48M
95.2K $10.3M
WHR
Whirlpool Corp

Consumer Cyclical
51.2K
New
$88.58 - $133.14 $4.53M - $6.81M
51.2K $4.61M
ELV
Elevance Health, Inc.

Healthcare
10.5K
New
$365.9 - $436.25 $3.84M - $4.58M
10.5K $4.57M
AZN
Astrazeneca PLC

Healthcare
61.2K
+ 1213.58%
$65.37 - $77.96 $4M - $4.77M
66.3K $4.87M
MMM
3 M CO

Industrials
30.6K
New
$129.7 - $155.12 $3.97M - $4.74M
30.6K $4.49M
SAP
Sap Se

Technology
16.1K
New
$241.4 - $293.69 $3.88M - $4.72M
16.1K $4.31M
PFE
Pfizer Inc

Healthcare
178K
+ 97.47%
$25.01 - $27.13 $4.45M - $4.82M
360K $9.12M
WFC
Wells Fargo & Company

Financial Services
58.6K
+ 314.89%
$66.78 - $81.42 $3.91M - $4.77M
77.2K $5.54M
ROKU
Roku, Inc

Communication Services
58.7K
New
$67.36 - $99.07 $3.95M - $5.81M
58.7K $4.13M
FTNT
Fortinet, Inc.

Technology
42.8K
New
$92.49 - $114.57 $3.96M - $4.9M
42.8K $4.12M
CME
Cme Group Inc.

Financial Services
15.4K
New
$225.82 - $266.54 $3.47M - $4.09M
15.4K $4.07M
OKE
Oneok Inc

Energy
40.5K
+ 1053.99%
$89.57 - $109.85 $3.63M - $4.45M
44.4K $4.4M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
71.3K
+ 1032.2%
$53.81 - $62.59 $3.84M - $4.47M
78.3K $4.38M
RPD
Rapid7, Inc.

Technology
150K
New
$26.51 - $39.81 $3.99M - $5.99M
150K $3.99M
SJM
J M Smucker CO

Consumer Defensive
32.9K
New
$100.41 - $118.41 $3.31M - $3.9M
32.9K $3.9M
CCI
Crown Castle International Corp

Real Estate
36.7K
New
$84.33 - $106.39 $3.1M - $3.91M
36.7K $3.83M
SLB
Schlumberger Limited

Energy
89.6K
New
$38.4 - $43.74 $3.44M - $3.92M
89.6K $3.75M
TPG
Tpg Inc.

Financial Services
73.7K
New
$46.15 - $69.77 $3.4M - $5.14M
73.7K $3.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
15.4K
+ 4.98%
$21.28 - $35.62 $329K - $550K
326K $11.6M
LEU
Centrus Energy Corp

Energy
58.7K
+ 113.73%
$62.21 - $119.74 $3.65M - $7.03M
110K $6.86M
DE
Deere & CO

Industrials
7.3K
New
$408.57 - $509.27 $2.98M - $3.72M
7.3K $3.42M
FCX
Freeport Mcmoran Inc

Basic Materials
91.8K
+ 30.28%
$34.5 - $43.01 $3.17M - $3.95M
395K $15M
XLY
Select Sector Spdr Consumer Di

ETFs
16.8K
New
$192.6 - $233.2 $3.24M - $3.93M
16.8K $3.32M
WRB
Berkley W R Corp

Financial Services
44.9K
+ 1366.53%
$56.7 - $71.27 $2.55M - $3.2M
48.2K $3.43M
DT
Dynatrace, Inc.

Technology
67.3K
New
$47.15 - $62.42 $3.17M - $4.2M
67.3K $3.17M
ACN
Accenture PLC

Technology
10.1K
New
$300.91 - $398.25 $3.05M - $4.03M
10.1K $3.16M
AMAT
Applied Materials Inc

Technology
21.6K
New
$145.06 - $195.51 $3.13M - $4.21M
21.6K $3.13M
ON
On Semiconductor Corp

Technology
75.6K
New
$40.69 - $64.51 $3.08M - $4.88M
75.6K $3.08M
HDB
Hdfc Bank LTD

Financial Services
46K
New
$58.06 - $66.85 $2.67M - $3.08M
46K $3.06M
UTHR
United Therapeutics Corp

Healthcare
9.17K
+ 3216.14%
$304.42 - $380.78 $2.79M - $3.49M
9.45K $2.91M
IWM
Ishares Russell 2000 ETF

ETFs
13.3K
+ 1776.0%
$198.1 - $229.79 $2.64M - $3.06M
14.1K $2.81M
EWC
Ishares Msci Canada ETF

ETFs
61.6K
+ 42.93%
$39.3 - $42.52 $2.42M - $2.62M
205K $8.35M
PH
Parker Hannifin Corp

Industrials
4.23K
New
$591.65 - $707.05 $2.5M - $2.99M
4.23K $2.57M
CHK
Chesapeake Energy Corp

Energy
29.9K
New
N/A
29.9K $2.56M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9.4K
+ 111.83%
$208.48 - $244.03 $1.96M - $2.29M
17.8K $4.34M
BTU
Peabody Energy Corp

Energy
184K
New
$12.48 - $20.86 $2.3M - $3.85M
184K $2.5M
ACHR
Archer Aviation Inc.

Industrials
349K
+ 4817.79%
$6.8 - $11.51 $2.37M - $4.02M
356K $2.53M
Activity Summary
Buys All Purchases 583 New Holdings 356 Increased Positions 227 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 1542 Puts 1490
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