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
RNG
Ring Central, Inc.

Technology
19.8K
New
$24.76 - $36.77 $490K - $727K
19.8K $489K
FVRR
Fiverr International Ltd.

Communication Services
20.6K
New
$23.68 - $34.44 $488K - $710K
20.6K $488K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
33.7K
New
$12.61 - $14.92 $425K - $503K
33.7K $483K
FMX
Mexican Economic Development Inc

Consumer Defensive
4.85K
New
$81.23 - $100.59 $394K - $488K
4.85K $473K
LHX
L3 Harris Technologies, Inc.

Industrials
2.24K
New
$194.65 - $222.86 $435K - $499K
2.24K $468K
ASAN
Asana, Inc.

Technology
31.8K
New
$12.64 - $24.28 $402K - $772K
31.8K $462K
GBX
Greenbrier Companies Inc

Industrials
8.63K
New
$51.22 - $70.7 $442K - $610K
8.63K $442K
ARVN
Arvinas, Inc.

Healthcare
62.7K
New
$7.02 - $20.5 $440K - $1.29M
62.7K $440K
HBI
Hanesbrands Inc.

Consumer Cyclical
75.7K
New
$5.76 - $8.6 $436K - $651K
75.7K $436K
RPM
Rpm International Inc

Basic Materials
3.77K
New
$114.03 - $128.31 $430K - $483K
3.77K $435K
BNTX
Bio N Tech Se

Healthcare
4.69K
New
$91.06 - $126.88 $427K - $595K
4.69K $427K
EXR
Extra Space Storage Inc.

Real Estate
2.8K
New
$143.8 - $161.28 $403K - $452K
2.8K $415K
PEAK
Healthpeak Properties, Inc.

Real Estate
20.5K
New
N/A
20.5K $388K
SU
Suncor Energy Inc

Energy
9.78K
New
$34.27 - $40.63 $335K - $397K
9.78K $378K
FNF
Fidelity National Financial, Inc.

Financial Services
5.68K
New
$54.25 - $65.27 $308K - $371K
5.68K $369K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.1K
New
$31.92 - $38.83 $353K - $429K
11.1K $365K
WULF
Terawulf Inc.

Financial Services
134K
New
$2.73 - $6.82 $366K - $913K
134K $365K
MLI
Mueller Industries Inc

Industrials
4.78K
New
$76.14 - $82.67 $364K - $395K
4.78K $364K
GTLB
Gitlab Inc.

Technology
7.75K
New
$47.0 - $73.14 $364K - $567K
7.75K $364K
PHM
Pultegroup Inc

Consumer Cyclical
3.47K
New
$101.09 - $118.51 $351K - $412K
3.47K $357K
TXN
Texas Instruments Inc

Technology
1.74K
New
N/A
1.74K $338K
ASB
Associated Banc Corp

Financial Services
14.9K
New
$21.06 - $25.63 $315K - $383K
14.9K $336K
BC
Brunswick Corp

Consumer Cyclical
6.15K
New
$53.49 - $70.51 $329K - $434K
6.15K $331K
GKOS
Glaukos Corp

Healthcare
3.32K
New
$96.6 - $161.22 $321K - $535K
3.32K $326K
FDS
Factset Research Systems Inc

Financial Services
709
New
$427.5 - $476.51 $303K - $338K
709 $322K
HTHT
Huazhu Group LTD

Consumer Cyclical
8.53K
New
$30.39 - $38.48 $259K - $328K
8.53K $315K
AME
Ametek Inc

Industrials
1.81K
New
$170.39 - $190.43 $308K - $344K
1.81K $311K
BZ
Kanzhun LTD

Industrials
16.2K
New
$12.92 - $20.56 $209K - $332K
16.2K $309K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.63K
New
$74.75 - $89.13 $271K - $323K
3.63K $302K
TPL
Texas Pacific Land Corp

Energy
221
New
$1180.08 - $1431.01 $261K - $316K
221 $292K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
20.7K
New
$10.99 - $17.37 $228K - $360K
20.7K $289K
KBH
Kb Home

Consumer Cyclical
4.83K
New
$57.73 - $70.05 $279K - $338K
4.83K $280K
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.12K
New
$54.11 - $72.22 $277K - $370K
5.12K $278K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
10.4K
New
$25.03 - $42.15 $261K - $439K
10.4K $277K
FRT
Federal Realty Investment Trust

Real Estate
2.83K
New
$94.7 - $111.82 $268K - $317K
2.83K $276K
WU
Western Union CO

Financial Services
26.1K
New
$10.24 - $11.62 $267K - $303K
26.1K $275K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.08K
New
N/A
4.08K $264K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.1K
New
$42.69 - $52.91 $260K - $323K
6.1K $264K
AVTR
Avantor, Inc.

Basic Materials
16K
New
$15.5 - $22.57 $248K - $361K
16K $259K
RXO
Rxo, Inc.
13.6K
New
$17.65 - $26.81 $239K - $363K
13.6K $258K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
4.15K
New
$38.15 - $61.67 $158K - $256K
4.15K $254K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.14K
New
$80.05 - $137.75 $171K - $295K
2.14K $249K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.59K
New
$154.39 - $176.55 $245K - $281K
1.59K $249K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.06K
New
$29.2 - $32.92 $235K - $265K
8.06K $248K
TSCO
Tractor Supply CO

Consumer Cyclical
4.41K
New
$51.66 - $57.94 $228K - $255K
4.41K $242K
MTD
Mettler Toledo International Inc

Healthcare
200
New
$1177.09 - $1390.0 $235K - $278K
200 $236K
FRPT
Freshpet, Inc.

Consumer Defensive
2.83K
New
$83.17 - $162.59 $235K - $460K
2.83K $235K
ERIC
Ericsson Lm Telephone CO

Technology
29.8K
New
$7.47 - $8.9 $223K - $265K
29.8K $231K
SG
Sweetgreen, Inc.

Consumer Cyclical
9.14K
New
$21.47 - $34.94 $196K - $319K
9.14K $228K
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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