Walleye Trading LLC Purchases in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
9.14K
New
$21.47 - $34.94 $196K - $319K
9.14K $228K
MOD
Modine Manufacturing CO

Consumer Cyclical
6.71K
+ 91.21%
$76.06 - $142.68 $510K - $957K
14.1K $1.08M
SHW
Sherwin Williams CO

Basic Materials
546
+ 13.76%
$330.16 - $365.55 $180K - $200K
4.52K $1.58M
BURL
Burlington Stores, Inc.

Consumer Cyclical
942
New
$228.41 - $293.71 $215K - $277K
942 $224K
JWN
Nordstrom Inc

Consumer Cyclical
9.04K
New
$24.01 - $24.46 $217K - $221K
9.04K $221K
DESP
Despegar.Com, Corp.

Consumer Cyclical
11.6K
New
$18.51 - $19.36 $215K - $225K
11.6K $218K
BILI
Bilibili Inc.

Communication Services
9.92K
+ 39.81%
$15.97 - $24.1 $158K - $239K
34.8K $665K
VERX
Vertex, Inc.

Technology
6.1K
New
$31.15 - $58.95 $190K - $360K
6.1K $213K
WTFC
Wintrust Financial Corp

Financial Services
1.89K
New
$107.76 - $136.92 $203K - $259K
1.89K $212K
SCI
Service Corp International

Consumer Cyclical
2.64K
New
$75.99 - $84.16 $200K - $222K
2.64K $211K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
23.3K
New
$7.89 - $12.48 $184K - $291K
23.3K $208K
NVAX
Novavax Inc

Healthcare
45.1K
+ 88.02%
$6.41 - $10.82 $289K - $488K
96.2K $616K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21.6K
New
$8.5 - $11.33 $184K - $245K
21.6K $195K
VRNT
Verint Systems Inc

Technology
5.96K
New
N/A
5.96K $194K
EWJ
Ishares Msci Japan ETF

ETFs
2.83K
New
$65.24 - $71.7 $184K - $203K
2.83K $193K
TYL
Tyler Technologies Inc

Technology
330
New
$553.41 - $646.74 $183K - $213K
330 $191K
MPW
Medical Properties Trust Inc

Real Estate
31.8K
New
$3.83 - $6.21 $122K - $197K
31.8K $191K
AIZ
Assurant, Inc.

Financial Services
915
New
$198.92 - $218.67 $182K - $200K
915 $191K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.78K
New
$100.91 - $174.52 $179K - $310K
1.78K $190K
BMBL
Bumble Inc.

Technology
54.1K
+ 427.14%
$4.3 - $8.64 $233K - $467K
66.7K $289K
LNT
Alliant Energy Corp

Utilities
2.89K
New
$56.66 - $66.04 $164K - $191K
2.89K $185K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
27.9K
+ 841.01%
$7.17 - $12.89 $200K - $359K
31.2K $223K
BB
Blackberry LTD

Technology
48.6K
+ 207.19%
$3.68 - $6.07 $179K - $295K
72K $271K
PEGA
Pegasystems Inc

Technology
2.62K
New
$68.14 - $112.29 $178K - $294K
2.62K $182K
ACMR
Acm Research, Inc.

Technology
7.76K
New
$15.41 - $29.98 $120K - $233K
7.76K $181K
BECN
Beacon Roofing Supply Inc

Industrials
1.36K
+ 249.26%
$100.48 - $123.86 $136K - $168K
1.9K $235K
YMM
Full Truck Alliance Co. Ltd.

Technology
14K
New
$10.41 - $13.69 $146K - $192K
14K $178K
MTH
Meritage Homes Corp

Consumer Cyclical
4.17K
+ 288.92%
$69.41 - $152.01 $290K - $634K
5.62K $398K
LSCC
Lattice Semiconductor Corp

Technology
3.29K
+ 1566.19%
$52.45 - $68.78 $173K - $226K
3.5K $183K
BVN
Buenaventura Mining CO Inc

Basic Materials
9.1K
+ 130.86%
$11.97 - $15.79 $109K - $144K
16.1K $250K
OLED
Universal Display Corp Pa

Technology
1.22K
New
$139.48 - $161.59 $170K - $197K
1.22K $169K
NTLA
Intellia Therapeutics, Inc.

Healthcare
23.3K
New
$7.11 - $12.8 $166K - $298K
23.3K $165K
SLAB
Silicon Laboratories Inc.

Technology
1.45K
New
$112.57 - $158.7 $164K - $231K
1.45K $163K
IAU
Ishares Gold Trust

ETFs
2.75K
New
$49.74 - $58.96 $137K - $162K
2.75K $162K
HMC
Honda Motor CO LTD

Consumer Cyclical
7.53K
+ 23.91%
$26.9 - $30.41 $202K - $229K
39K $1.06M
OSTK
Overstock.Com, Inc

Consumer Cyclical
6.12K
+ 14.1%
N/A
49.5K $1.27M
CWEN
Clearway Energy, Inc.

Utilities
4.15K
+ 60.47%
$24.63 - $30.42 $102K - $126K
11K $333K
WCN
Waste Connections, Inc.

Industrials
786
New
$169.89 - $195.19 $134K - $153K
786 $153K
ARGX
Argenx Se

Healthcare
256
New
$571.0 - $671.75 $146K - $172K
256 $151K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.37K
New
$47.74 - $65.16 $113K - $154K
2.37K $150K
LZB
La Z Boy Inc

Consumer Cyclical
3.75K
New
$38.0 - $48.02 $143K - $180K
3.75K $146K
HLI
Houlihan Lokey, Inc.

Financial Services
1.07K
+ 44.4%
$154.43 - $187.4 $165K - $201K
3.48K $562K
PSMT
Pricesmart Inc

Consumer Defensive
1.67K
+ 301.81%
$82.4 - $94.86 $138K - $159K
2.23K $195K
HBAN
Huntington Bancshares Inc

Financial Services
9.45K
New
$14.28 - $17.39 $135K - $164K
9.45K $141K
JETS
ETF Ser Solutions U S Global J

ETFs
6.61K
New
$20.77 - $26.81 $137K - $177K
6.61K $137K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.27K
+ 978.46%
$105.29 - $126.99 $134K - $162K
1.4K $152K
ANSS
Ansys Inc

Technology
441
+ 220.5%
$316.56 - $360.36 $140K - $159K
641 $202K
GB
Global Blue Group Holding Ag

Technology
18.1K
New
$6.23 - $7.95 $113K - $144K
18.1K $133K
OGN
Organon & Co.

Healthcare
8.77K
+ 316.38%
$14.29 - $16.41 $125K - $144K
11.5K $171K
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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