Walleye Trading LLC Purchases in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
14.2K
New
$38.82 - $64.98 $552K - $924K
14.2K $551K
ITB
Ishares Tr

ETFs
6.39K
+ 87.07%
$93.86 - $111.45 $600K - $712K
13.7K $1.31M
DGX
Quest Diagnostics Inc

Healthcare
4K
New
N/A
4K $548K
DEO
Diageo PLC

Consumer Defensive
5.43K
+ 538.79%
$104.79 - $126.12 $569K - $685K
6.44K $674K
CPNG
Coupang, Inc.

Consumer Cyclical
24.9K
+ 50.11%
$21.34 - $25.52 $531K - $635K
74.5K $1.63M
AMBA
Ambarella Inc

Technology
10.5K
New
$48.94 - $82.94 $516K - $874K
10.5K $530K
ATEX
Anterix Inc.

Communication Services
14.4K
New
$27.73 - $41.99 $400K - $605K
14.4K $527K
IMAX
Imax Corp

Communication Services
20K
New
$22.39 - $27.37 $447K - $546K
20K $526K
MKC
Mccormick & CO Inc

Consumer Defensive
5.94K
+ 114.53%
$71.24 - $84.73 $423K - $503K
11.1K $915K
DXCM
Dexcom Inc

Healthcare
11.9K
+ 38.28%
$67.74 - $90.75 $806K - $1.08M
43K $2.94M
NI
Nisource Inc.

Utilities
12.5K
New
$35.57 - $41.23 $444K - $514K
12.5K $500K
HRL
Hormel Foods Corp

Consumer Defensive
16K
New
$28.29 - $31.52 $454K - $506K
16K $496K
RNG
Ring Central, Inc.

Technology
19.8K
New
$24.76 - $36.77 $490K - $727K
19.8K $489K
FVRR
Fiverr International Ltd.

Communication Services
20.6K
New
$23.68 - $34.44 $488K - $710K
20.6K $488K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
33.7K
New
$12.61 - $14.92 $425K - $503K
33.7K $483K
WST
West Pharmaceutical Services Inc

Healthcare
3.18K
+ 143.5%
$199.11 - $347.87 $633K - $1.11M
5.39K $1.21M
OPCH
Option Care Health, Inc.

Healthcare
4.95K
+ 19.05%
$22.7 - $35.2 $112K - $174K
30.9K $1.08M
FMX
Mexican Economic Development Inc

Consumer Defensive
4.85K
New
$81.23 - $100.59 $394K - $488K
4.85K $473K
PLCE
Childrens Place, Inc.

Consumer Cyclical
54.3K
+ 2307.65%
$7.08 - $11.39 $384K - $618K
56.7K $495K
LHX
L3 Harris Technologies, Inc.

Industrials
2.24K
New
$194.65 - $222.86 $435K - $499K
2.24K $468K
ASAN
Asana, Inc.

Technology
31.8K
New
$12.64 - $24.28 $402K - $772K
31.8K $462K
UHS
Universal Health Services Inc

Healthcare
2.27K
+ 66.62%
$163.99 - $193.27 $371K - $438K
5.67K $1.06M
DTE
Dte Energy CO

Utilities
3.19K
+ 1900.0%
$117.6 - $138.27 $375K - $441K
3.36K $464K
HL
Hecla Mining CO

Basic Materials
71.4K
+ 100.72%
$5.07 - $6.37 $362K - $455K
142K $791K
GBX
Greenbrier Companies Inc

Industrials
8.63K
New
$51.22 - $70.7 $442K - $610K
8.63K $442K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
13.2K
+ 213.75%
$62.41 - $133.91 $825K - $1.77M
19.4K $1.22M
ARVN
Arvinas, Inc.

Healthcare
62.7K
New
$7.02 - $20.5 $440K - $1.29M
62.7K $440K
HBI
Hanesbrands Inc.

Consumer Cyclical
75.7K
New
$5.76 - $8.6 $436K - $651K
75.7K $436K
RPM
Rpm International Inc

Basic Materials
3.77K
New
$114.03 - $128.31 $430K - $483K
3.77K $435K
AAP
Advance Auto Parts Inc

Consumer Cyclical
11.7K
+ 393.62%
$33.63 - $49.79 $392K - $581K
14.6K $573K
WAL
Western Alliance Bancorporation

Financial Services
5.61K
New
$72.65 - $94.0 $408K - $528K
5.61K $431K
LYFT
Lyft, Inc.

Technology
38.6K
+ 135.92%
$11.27 - $15.12 $435K - $584K
67K $795K
TXT
Textron Inc

Industrials
6.35K
+ 89.68%
$70.19 - $81.2 $445K - $515K
13.4K $969K
BNTX
Bio N Tech Se

Healthcare
4.69K
New
$91.06 - $126.88 $427K - $595K
4.69K $427K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
10.2K
+ 268.05%
$45.78 - $63.77 $469K - $653K
14.1K $672K
SKYW
Skywest Inc

Industrials
5.06K
+ 413.91%
$81.46 - $120.92 $412K - $612K
6.28K $548K
MU
Micron Technology Inc

Technology
780
+ 0.61%
$86.89 - $109.38 $67.8K - $85.3K
129K $11.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
9.15K
+ 300.13%
$46.21 - $57.16 $423K - $523K
12.2K $581K
EXR
Extra Space Storage Inc.

Real Estate
2.8K
New
$143.8 - $161.28 $403K - $452K
2.8K $415K
CRDO
Credo Technology Group Holding LTD

Technology
15.9K
+ 189.74%
$39.45 - $85.5 $629K - $1.36M
24.4K $978K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
31K
+ 68.42%
$13.31 - $18.41 $413K - $571K
76.3K $1.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.07K
+ 69.23%
$221.78 - $273.45 $458K - $565K
5.05K $1.15M
NEP
Nextera Energy Partners, LP

Utilities
120K
+ 154.67%
$8.38 - $18.87 $1M - $2.26M
197K $1.78M
PEAK
Healthpeak Properties, Inc.

Real Estate
20.5K
New
N/A
20.5K $388K
M
Macy'S, Inc.

Consumer Cyclical
70.6K
+ 61.52%
$12.56 - $16.82 $886K - $1.19M
185K $2.33M
SU
Suncor Energy Inc

Energy
9.78K
New
$34.27 - $40.63 $335K - $397K
9.78K $378K
JOBY
Joby Aviation, Inc.

Industrials
65.4K
+ 568.93%
$5.99 - $10.27 $392K - $672K
76.9K $463K
FNF
Fidelity National Financial, Inc.

Financial Services
5.68K
New
$54.25 - $65.27 $308K - $371K
5.68K $369K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.1K
New
$31.92 - $38.83 $353K - $429K
11.1K $365K
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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