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
CARR
Carrier Global Corp

Industrials
15.6K
New
$62.07 - $70.55 $968K - $1.1M
15.6K $988K
UMC
United Microelectronics Corp

Technology
137K
New
$5.69 - $7.15 $780K - $980K
137K $980K
SEDG
Solaredge Technologies, Inc.

Technology
57.8K
New
$12.96 - $19.63 $749K - $1.13M
57.8K $935K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.14K
New
$175.5 - $209.86 $902K - $1.08M
5.14K $931K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
50.1K
New
$16.25 - $41.86 $814K - $2.1M
50.1K $930K
XLK
Technology Sector Spdr

ETFs
4.48K
New
$206.38 - $242.18 $925K - $1.09M
4.48K $925K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.36K
New
$233.07 - $290.7 $783K - $977K
3.36K $907K
CHKP
Check Point Software Technologies LTD

Technology
3.92K
New
$179.88 - $231.31 $705K - $907K
3.92K $893K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.61K
New
$98.98 - $113.18 $753K - $861K
7.61K $860K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.45K
New
$275.89 - $345.24 $677K - $847K
2.45K $847K
IGT
International Game Technology PLC

Consumer Cyclical
49.9K
New
$16.24 - $18.35 $810K - $915K
49.9K $811K
REG
Regency Centers Corp

Real Estate
10.9K
New
$68.83 - $77.74 $752K - $850K
10.9K $806K
NTRA
Natera, Inc.

Healthcare
5.67K
New
$132.63 - $177.0 $752K - $1M
5.67K $802K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
44.6K
New
$17.4 - $30.56 $777K - $1.36M
44.6K $784K
RL
Ralph Lauren Corp

Consumer Cyclical
3.55K
New
$215.68 - $286.74 $765K - $1.02M
3.55K $782K
ALL
Allstate Corp

Financial Services
3.74K
New
$180.99 - $210.18 $677K - $787K
3.74K $775K
SAIC
Science Applications International Corp

Technology
6.9K
New
$95.77 - $119.82 $661K - $826K
6.9K $774K
AHCO
Adapt Health Corp.

Healthcare
69.6K
New
$8.45 - $11.38 $588K - $792K
69.6K $754K
ZION
Zions Bancorporation, National Association

Financial Services
15.1K
New
$47.0 - $59.03 $710K - $892K
15.1K $753K
ETR
Entergy Corp

Utilities
8.77K
New
$75.26 - $87.89 $660K - $770K
8.77K $749K
MKTX
Marketaxess Holdings Inc

Financial Services
3.44K
New
$189.81 - $226.47 $653K - $779K
3.44K $744K
PINS
Pinterest, Inc.

Communication Services
23K
New
$29.79 - $40.0 $684K - $919K
23K $712K
SLM
Slm Corp

Financial Services
23.8K
New
$26.95 - $32.54 $642K - $775K
23.8K $699K
CFG
Citizens Financial Group Inc

Financial Services
17.1K
New
$39.73 - $48.36 $679K - $826K
17.1K $699K
ARMK
Aramark

Industrials
20.2K
New
$34.13 - $39.63 $690K - $801K
20.2K $697K
MCY
Mercury General Corp

Financial Services
12.1K
New
$47.18 - $65.75 $569K - $793K
12.1K $674K
EC
Ecopetrol S.A.

Energy
62.3K
New
$8.22 - $10.94 $512K - $681K
62.3K $650K
IYF
Ishares Tr

ETFs
5.72K
New
$107.69 - $119.37 $616K - $682K
5.72K $645K
OMF
One Main Holdings, Inc.

Financial Services
12.9K
New
$45.35 - $58.06 $584K - $748K
12.9K $629K
TDW
Tidewater Inc

Energy
14.6K
New
$39.93 - $57.69 $584K - $844K
14.6K $618K
ASND
Ascendis Pharma A/S

Healthcare
3.94K
New
$119.49 - $168.84 $470K - $664K
3.94K $613K
CRBG
Corebridge Financial, Inc.

Financial Services
18.7K
New
$29.61 - $34.68 $553K - $648K
18.7K $589K
HAL
Halliburton CO

Energy
23.1K
New
$24.15 - $29.9 $559K - $692K
23.1K $587K
MAN
Manpower Group Inc.

Industrials
10.1K
New
$53.77 - $62.66 $543K - $633K
10.1K $584K
TDOC
Teladoc Health, Inc.

Healthcare
73.4K
New
$7.96 - $14.33 $585K - $1.05M
73.4K $584K
TREE
Lending Tree, Inc.

Financial Services
11.3K
New
$36.27 - $55.58 $408K - $625K
11.3K $565K
IGV
Ishares Expanded Tech Software

ETFs
6.33K
New
$88.3 - $107.83 $559K - $683K
6.33K $563K
ATO
Atmos Energy Corp

Utilities
3.62K
New
$136.51 - $154.58 $494K - $560K
3.62K $559K
FOUR
Shift4 Payments, Inc.

Technology
6.83K
New
$81.71 - $125.66 $558K - $859K
6.83K $558K
TIP
Ishares Tr Tips Bd ETF

ETFs
5K
New
$106.22 - $111.09 $531K - $555K
5K $555K
HUBS
Hubspot Inc

Technology
965
New
$571.29 - $819.71 $551K - $791K
965 $551K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
14.2K
New
$38.82 - $64.98 $552K - $924K
14.2K $551K
DGX
Quest Diagnostics Inc

Healthcare
4K
New
N/A
4K $548K
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
IVV
Ishares Core S&P 500 ETF

ETFs
894
New
$554.06 - $615.85 $495K - $551K
894 $502K
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
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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