Walleye Trading LLC New Holdings in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
237K
New
$167.43 - $244.7 $39.7M - $58.1M
237K $39.7M
TTD
Trade Desk, Inc.

Technology
601K
New
$53.59 - $126.58 $32.2M - $76.1M
601K $32.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
340K
New
$64.35 - $73.03 $21.9M - $24.8M
340K $23.7M
DASH
Door Dash, Inc.

Communication Services
101K
New
$168.37 - $213.38 $17.1M - $21.6M
101K $18.5M
WELL
Welltower Inc.

Real Estate
119K
New
$124.05 - $156.86 $14.8M - $18.7M
119K $18.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
254K
New
$46.15 - $63.53 $11.7M - $16.2M
254K $15.7M
FOXA
Fox Corp

Communication Services
253K
New
$47.9 - $58.0 $12.1M - $14.7M
253K $14.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
855K
New
$14.67 - $22.01 $12.5M - $18.8M
855K $13.1M
CSCO
Cisco Systems, Inc.

Technology
199K
New
$58.74 - $64.87 $11.7M - $12.9M
199K $12.3M
XLI
Industrial Sector Spdr

ETFs
87.9K
New
$128.78 - $141.67 $11.3M - $12.5M
87.9K $11.5M
TPR
Tapestry, Inc.

Consumer Cyclical
148K
New
$65.63 - $89.21 $9.72M - $13.2M
148K $10.4M
DDOG
Datadog, Inc.

Technology
101K
New
$98.68 - $151.89 $9.94M - $15.3M
101K $9.99M
MRK
Merck & Co., Inc.

Healthcare
111K
New
$83.01 - $101.02 $9.2M - $11.2M
111K $9.95M
PGR
Progressive Corp

Financial Services
34.3K
New
$235.61 - $291.22 $8.08M - $9.99M
34.3K $9.71M
CAT
Caterpillar Inc

Industrials
27.6K
New
$326.75 - $407.63 $9.02M - $11.3M
27.6K $9.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
72.3K
New
$119.38 - $161.42 $8.64M - $11.7M
72.3K $8.64M
GNRC
Generac Holdings Inc.

Industrials
66.1K
New
$126.65 - $164.06 $8.37M - $10.8M
66.1K $8.37M
EL
Estee Lauder Companies Inc

Consumer Defensive
121K
New
$64.26 - $85.48 $7.75M - $10.3M
121K $7.96M
BMA
Macro Bank Inc.

Financial Services
98K
New
$75.51 - $115.85 $7.4M - $11.4M
98K $7.4M
RH
Rh

Consumer Cyclical
27.5K
New
$216.63 - $454.52 $5.95M - $12.5M
27.5K $6.44M
GRAB
Grab Holdings LTD

Technology
1.4M
New
$4.12 - $5.34 $5.79M - $7.5M
1.4M $6.36M
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
NET
Cloudflare, Inc.

Technology
51K
New
$110.71 - $176.5 $5.64M - $9M
51K $5.74M
EXAS
Exact Sciences Corp

Healthcare
113K
New
$43.04 - $58.51 $4.85M - $6.59M
113K $4.88M
DECK
Deckers Outdoor Corp

Consumer Cyclical
42.2K
New
$111.56 - $223.11 $4.71M - $9.43M
42.2K $4.72M
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
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
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
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
DE
Deere & CO

Industrials
7.3K
New
$408.57 - $509.27 $2.98M - $3.72M
7.3K $3.42M
XLY
Select Sector Spdr Consumer Di

ETFs
16.8K
New
$192.6 - $233.2 $3.24M - $3.93M
16.8K $3.32M
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
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
BTU
Peabody Energy Corp

Energy
184K
New
$12.48 - $20.86 $2.3M - $3.85M
184K $2.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
8.09K
New
$283.24 - $338.07 $2.29M - $2.73M
8.09K $2.39M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
53.3K
New
$32.5 - $59.93 $1.73M - $3.2M
53.3K $2.35M
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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