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
PSTG
Pure Storage, Inc.

Technology
53.1K
New
$44.27 - $72.37 $2.35M - $3.84M
53.1K $2.35M
BWA
Borgwarner Inc

Consumer Cyclical
77.4K
New
$27.78 - $32.9 $2.15M - $2.55M
77.4K $2.22M
CBRE
Cbre Group, Inc.

Real Estate
16.9K
New
$121.79 - $147.13 $2.06M - $2.49M
16.9K $2.21M
EAT
Brinker International, Inc

Consumer Cyclical
14.8K
New
$133.46 - $189.14 $1.98M - $2.81M
14.8K $2.21M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
62.9K
New
$30.38 - $34.94 $1.91M - $2.2M
62.9K $2.15M
PENN
Penn National Gaming Inc

Consumer Cyclical
126K
New
$16.23 - $22.73 $2.04M - $2.86M
126K $2.05M
MOMO
Hello Group Inc.

Communication Services
321K
New
$6.31 - $8.15 $2.02M - $2.61M
321K $2.02M
MIDD
Middleby Corp

Industrials
12.8K
New
$133.93 - $172.89 $1.71M - $2.21M
12.8K $1.94M
LCID
Lucid Group, Inc.

Consumer Cyclical
777K
New
$2.03 - $3.48 $1.58M - $2.7M
777K $1.88M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.95K
New
$634.14 - $744.83 $1.87M - $2.2M
2.95K $1.87M
IMO
Imperial Oil LTD

Energy
25.4K
New
$62.41 - $73.34 $1.59M - $1.86M
25.4K $1.84M
DG
Dollar General Corp

Consumer Defensive
20.6K
New
$68.44 - $87.93 $1.41M - $1.81M
20.6K $1.81M
DVA
Davita Inc.

Healthcare
11.8K
New
$140.0 - $177.35 $1.65M - $2.09M
11.8K $1.8M
MNDY
Monday.Com Ltd.

Technology
7.23K
New
$213.0 - $327.92 $1.54M - $2.37M
7.23K $1.76M
JBHT
Hunt J B Transport Services Inc

Industrials
11.4K
New
$146.12 - $186.55 $1.66M - $2.12M
11.4K $1.68M
MPC
Marathon Petroleum Corp

Energy
11.5K
New
$134.72 - $159.03 $1.55M - $1.82M
11.5K $1.67M
BGS
B&G Foods, Inc.

Consumer Defensive
243K
New
$5.62 - $7.87 $1.37M - $1.91M
243K $1.67M
MCHP
Microchip Technology Inc

Technology
34.2K
New
$48.41 - $64.3 $1.65M - $2.2M
34.2K $1.65M
KKR
Kkr & Co. Inc.

Financial Services
14.2K
New
$108.17 - $167.07 $1.54M - $2.37M
14.2K $1.64M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
57.1K
New
$27.8 - $39.18 $1.59M - $2.24M
57.1K $1.59M
KRE
Spdr S&P Regional Banking ETF

ETFs
27.2K
New
$55.11 - $65.5 $1.5M - $1.78M
27.2K $1.55M
BIIB
Biogen Inc.

Healthcare
11.2K
New
$133.43 - $153.27 $1.49M - $1.72M
11.2K $1.53M
GPS
Gap Inc

Consumer Cyclical
75.7K
New
N/A
75.7K $1.53M
RRC
Range Resources Corp

Energy
37K
New
$35.22 - $41.29 $1.3M - $1.53M
37K $1.48M
GTLS
Chart Industries Inc

Industrials
10.2K
New
$141.99 - $218.35 $1.45M - $2.23M
10.2K $1.47M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.69K
New
$522.96 - $601.18 $1.41M - $1.62M
2.69K $1.43M
CHWY
Chewy, Inc.

Consumer Cyclical
44K
New
$31.83 - $39.8 $1.4M - $1.75M
44K $1.43M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
19.9K
New
$69.67 - $86.15 $1.39M - $1.72M
19.9K $1.43M
THO
Thor Industries Inc

Consumer Cyclical
18.6K
New
$75.81 - $105.39 $1.41M - $1.96M
18.6K $1.41M
MSCI
Msci Inc.

Financial Services
2.43K
New
$541.46 - $628.34 $1.32M - $1.53M
2.43K $1.37M
MPWR
Monolithic Power Systems Inc

Technology
2.35K
New
$565.7 - $720.25 $1.33M - $1.69M
2.35K $1.36M
NEXT
Next Decade Corp.

Energy
174K
New
$6.75 - $9.43 $1.17M - $1.64M
174K $1.35M
BITO
Proshares Tr Bitcoin Strategy

ETFs
73.6K
New
$17.57 - $25.81 $1.29M - $1.9M
73.6K $1.35M
BAX
Baxter International Inc

Healthcare
38.9K
New
$29.26 - $36.57 $1.14M - $1.42M
38.9K $1.33M
HCA
Hca Healthcare, Inc.

Healthcare
3.84K
New
$296.7 - $345.55 $1.14M - $1.33M
3.84K $1.33M
ALB
Albemarle Corp

Basic Materials
18.3K
New
$69.95 - $97.49 $1.28M - $1.78M
18.3K $1.31M
IONQ
Ion Q, Inc.

Technology
57.7K
New
$18.27 - $51.07 $1.05M - $2.95M
57.7K $1.27M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
10.8K
New
$88.0 - $115.5 $948K - $1.24M
10.8K $1.23M
APPN
Appian Corp

Technology
41.7K
New
$28.81 - $37.23 $1.2M - $1.55M
41.7K $1.2M
MSI
Motorola Solutions, Inc.

Technology
2.69K
New
$411.73 - $482.1 $1.11M - $1.3M
2.69K $1.18M
QFIN
360 Digi Tech, Inc.

Financial Services
25.9K
New
$36.09 - $48.12 $936K - $1.25M
25.9K $1.16M
VNO
Vornado Realty Trust

Real Estate
31.4K
New
$35.4 - $43.26 $1.11M - $1.36M
31.4K $1.16M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
25K
New
$43.82 - $58.86 $1.09M - $1.47M
25K $1.14M
CRSP
Crispr Therapeutics Ag

Healthcare
33.5K
New
$34.03 - $53.02 $1.14M - $1.77M
33.5K $1.14M
ILMN
Illumina, Inc.

Healthcare
13.9K
New
$79.34 - $144.22 $1.11M - $2.01M
13.9K $1.11M
FLS
Flowserve Corp

Industrials
22K
New
$46.47 - $64.75 $1.02M - $1.43M
22K $1.08M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8K
New
$81.78 - $131.92 $654K - $1.06M
8K $1.06M
JBL
Jabil Inc

Technology
7.61K
New
$130.51 - $173.33 $993K - $1.32M
7.61K $1.04M
CDAY
Ceridian Hcm Holding Inc.

Technology
15.9K
New
N/A
15.9K $1.02M
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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