Walleye Trading LLC New Holdings in Q2 2025

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
613K
New
$128.02 - $151.37 $78.5M - $92.8M
613K $81M
NTRS
Northern Trust Corp

Financial Services
462K
New
$84.45 - $126.79 $39M - $58.5M
462K $58.5M
CSX
Csx Corp

Industrials
1.68M
New
$26.69 - $32.91 $44.8M - $55.3M
1.68M $54.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100K
New
$483.48 - $539.8 $48.4M - $54M
100K $48.6M
TTWO
Take Two Interactive Software Inc

Communication Services
167K
New
$194.58 - $243.05 $32.5M - $40.6M
167K $40.6M
INFA
Informatica Inc.

Technology
748K
New
$15.86 - $24.35 $11.9M - $18.2M
748K $18.2M
GE
General Electric CO

Industrials
70.1K
New
$166.81 - $257.39 $11.7M - $18.1M
70.1K $18.1M
AMCR
Amcor PLC

Consumer Cyclical
1.9M
New
$8.57 - $9.81 $16.2M - $18.6M
1.9M $17.4M
NTES
Net Ease, Inc.

Communication Services
122K
New
$91.37 - $134.58 $11.2M - $16.4M
122K $16.4M
SII
Sprott Inc.

Financial Services
215K
New
$39.51 - $69.09 $8.51M - $14.9M
215K $14.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
136K
New
$86.79 - $101.21 $11.8M - $13.8M
136K $13.4M
TJX
Tjx Companies Inc

Consumer Cyclical
107K
New
$119.13 - $135.03 $12.8M - $14.5M
107K $13.2M
CVX
Chevron Corp

Energy
90.9K
New
$133.73 - $168.51 $12.2M - $15.3M
90.9K $13M
UAL
United Airlines Holdings, Inc.

Industrials
159K
New
$56.15 - $84.23 $8.93M - $13.4M
159K $12.7M
JCI
Johnson Controls International PLC

Industrials
107K
New
$71.14 - $105.62 $7.6M - $11.3M
107K $11.3M
XLP
Consumer Staples Sector Spdr

ETFs
120K
New
N/A
120K $9.11M
SATS
Echo Star Corp

Technology
278K
New
$15.99 - $28.81 $4.44M - $8M
278K $7.69M
EA
Electronic Arts Inc.

Communication Services
45.3K
New
$132.53 - $159.7 $6M - $7.23M
45.3K $7.23M
FIS
Fidelity National Information Services, Inc.

Technology
88K
New
$68.14 - $82.13 $6M - $7.23M
88K $7.17M
CRS
Carpenter Technology Corp

Industrials
24.2K
New
$151.3 - $276.38 $3.66M - $6.68M
24.2K $6.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
15.1K
New
$376.48 - $440.65 $5.69M - $6.66M
15.1K $6.66M
MCD
Mcdonalds Corp

Consumer Cyclical
22.4K
New
$285.55 - $321.23 $6.39M - $7.19M
22.4K $6.54M
JNJ
Johnson & Johnson

Healthcare
40.6K
New
$146.36 - $159.82 $5.94M - $6.48M
40.6K $6.19M
DAL
Delta Air Lines, Inc.

Industrials
122K
New
$35.88 - $52.99 $4.37M - $6.45M
122K $5.99M
ABBV
Abb Vie Inc.

Healthcare
30.4K
New
$170.16 - $206.27 $5.17M - $6.27M
30.4K $5.64M
MAR
Marriott International Inc

Consumer Cyclical
18.1K
New
$211.12 - $274.14 $3.83M - $4.97M
18.1K $4.95M
LMT
Lockheed Martin Corp

Industrials
10.5K
New
$430.82 - $486.45 $4.53M - $5.11M
10.5K $4.87M
CHTR
Charter Communications, Inc.

Communication Services
10.9K
New
$321.68 - $427.25 $3.5M - $4.65M
10.9K $4.44M
PHG
Koninklijke Philips Nv

Healthcare
171K
New
$21.67 - $25.64 $3.71M - $4.39M
171K $4.11M
HEI
Heico Corp

Industrials
12K
New
$236.44 - $328.0 $2.83M - $3.92M
12K $3.92M
ESLT
Elbit Systems LTD

Industrials
8.07K
New
$364.73 - $454.9 $2.94M - $3.67M
8.07K $3.63M
ENTG
Entegris Inc

Technology
44.6K
New
$62.92 - $86.2 $2.81M - $3.84M
44.6K $3.6M
AER
Aer Cap Holdings N.V.

Industrials
30.6K
New
$88.97 - $117.24 $2.72M - $3.59M
30.6K $3.58M
XLB
Select Sector Spdr Fd Material

ETFs
40.7K
New
$74.27 - $88.92 $3.02M - $3.62M
40.7K $3.57M
WWD
Woodward, Inc.

Industrials
13.5K
New
$157.29 - $247.55 $2.12M - $3.34M
13.5K $3.31M
MNST
Monster Beverage Corp

Consumer Defensive
52.4K
New
$55.01 - $64.24 $2.89M - $3.37M
52.4K $3.29M
DHR
Danaher Corp

Healthcare
16.2K
New
$174.64 - $205.16 $2.84M - $3.33M
16.2K $3.21M
RGTI
Rigetti Computing, Inc.

Technology
262K
New
$7.5 - $14.29 $1.96M - $3.74M
262K $3.1M
POWL
Powell Industries Inc

Industrials
13.4K
New
$159.38 - $211.34 $2.13M - $2.83M
13.4K $2.81M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
22.2K
New
$101.91 - $134.83 $2.26M - $2.99M
22.2K $2.79M
NTAP
Net App, Inc.

Technology
25.8K
New
$76.1 - $106.55 $1.96M - $2.75M
25.8K $2.75M
RKT
Rocket Companies, Inc.

Financial Services
189K
New
$11.11 - $15.4 $2.1M - $2.91M
189K $2.68M
FIVE
Five Below, Inc

Consumer Cyclical
20.2K
New
$55.75 - $131.18 $1.12M - $2.64M
20.2K $2.64M
AL
Air Lease Corp

Industrials
41.3K
New
$40.46 - $58.71 $1.67M - $2.42M
41.3K $2.41M
ROK
Rockwell Automation, Inc

Industrials
7.25K
New
$218.97 - $332.17 $1.59M - $2.41M
7.25K $2.41M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
32.9K
New
$67.83 - $92.33 $2.23M - $3.04M
32.9K $2.39M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
339K
New
$5.0 - $7.65 $1.7M - $2.6M
339K $2.36M
SWKS
Skyworks Solutions, Inc.

Technology
30.9K
New
$49.2 - $74.95 $1.52M - $2.32M
30.9K $2.3M
BK
Bank Of New York Mellon Corp

Financial Services
24.9K
New
$73.31 - $91.62 $1.83M - $2.28M
24.9K $2.27M
Activity Summary
Buys All Purchases 665 New Holdings 400 Increased Positions 265 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 1607 Puts 1577
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