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
BURL
Burlington Stores, Inc.

Consumer Cyclical
942
New
$228.41 - $293.71 $215K - $277K
942 $224K
JWN
Nordstrom Inc

Consumer Cyclical
9.04K
New
$24.01 - $24.46 $217K - $221K
9.04K $221K
DESP
Despegar.Com, Corp.

Consumer Cyclical
11.6K
New
$18.51 - $19.36 $215K - $225K
11.6K $218K
VERX
Vertex, Inc.

Technology
6.1K
New
$31.15 - $58.95 $190K - $360K
6.1K $213K
WTFC
Wintrust Financial Corp

Financial Services
1.89K
New
$107.76 - $136.92 $203K - $259K
1.89K $212K
SCI
Service Corp International

Consumer Cyclical
2.64K
New
$75.99 - $84.16 $200K - $222K
2.64K $211K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
23.3K
New
$7.89 - $12.48 $184K - $291K
23.3K $208K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21.6K
New
$8.5 - $11.33 $184K - $245K
21.6K $195K
VRNT
Verint Systems Inc

Technology
5.96K
New
N/A
5.96K $194K
EWJ
Ishares Msci Japan ETF

ETFs
2.83K
New
$65.24 - $71.7 $184K - $203K
2.83K $193K
TYL
Tyler Technologies Inc

Technology
330
New
$553.41 - $646.74 $183K - $213K
330 $191K
AIZ
Assurant, Inc.

Financial Services
915
New
$198.92 - $218.67 $182K - $200K
915 $191K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.78K
New
$100.91 - $174.52 $179K - $310K
1.78K $190K
LNT
Alliant Energy Corp

Utilities
2.89K
New
$56.66 - $66.04 $164K - $191K
2.89K $185K
PEGA
Pegasystems Inc

Technology
2.62K
New
$68.14 - $112.29 $178K - $294K
2.62K $182K
ACMR
Acm Research, Inc.

Technology
7.76K
New
$15.41 - $29.98 $120K - $233K
7.76K $181K
YMM
Full Truck Alliance Co. Ltd.

Technology
14K
New
$10.41 - $13.69 $146K - $192K
14K $178K
OLED
Universal Display Corp Pa

Technology
1.22K
New
$139.48 - $161.59 $170K - $197K
1.22K $169K
NTLA
Intellia Therapeutics, Inc.

Healthcare
23.3K
New
$7.11 - $12.8 $166K - $298K
23.3K $165K
SLAB
Silicon Laboratories Inc.

Technology
1.45K
New
$112.57 - $158.7 $164K - $231K
1.45K $163K
IAU
Ishares Gold Trust

ETFs
2.75K
New
$49.74 - $58.96 $137K - $162K
2.75K $162K
WCN
Waste Connections, Inc.

Industrials
786
New
$169.89 - $195.19 $134K - $153K
786 $153K
ARGX
Argenx Se

Healthcare
256
New
$571.0 - $671.75 $146K - $172K
256 $151K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.37K
New
$47.74 - $65.16 $113K - $154K
2.37K $150K
LZB
La Z Boy Inc

Consumer Cyclical
3.75K
New
$38.0 - $48.02 $143K - $180K
3.75K $146K
HBAN
Huntington Bancshares Inc

Financial Services
9.45K
New
$14.28 - $17.39 $135K - $164K
9.45K $141K
JETS
ETF Ser Solutions U S Global J

ETFs
6.61K
New
$20.77 - $26.81 $137K - $177K
6.61K $137K
GB
Global Blue Group Holding Ag

Technology
18.1K
New
$6.23 - $7.95 $113K - $144K
18.1K $133K
BILL
Bill.Com Holdings, Inc.

Technology
2.84K
New
$43.59 - $97.07 $124K - $276K
2.84K $130K
EGO
Eldorado Gold Corp

Basic Materials
7.79K
New
$13.41 - $16.82 $104K - $131K
7.79K $130K
WCC
Wesco International Inc

Industrials
829
New
$155.3 - $199.95 $129K - $166K
829 $128K
JKHY
Henry Jack & Associates Inc

Technology
697
New
$166.47 - $191.28 $116K - $133K
697 $127K
NEO
Neogenomics Inc

Healthcare
13.4K
New
$9.09 - $18.61 $122K - $249K
13.4K $126K
COLM
Columbia Sportswear CO

Consumer Cyclical
1.66K
New
$75.3 - $92.08 $125K - $153K
1.66K $125K
UEC
Uranium Energy Corp

Energy
25.7K
New
$4.77 - $8.2 $123K - $211K
25.7K $123K
WOR
Worthington Industries Inc

Industrials
2.46K
New
$38.95 - $51.6 $96K - $127K
2.46K $123K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.49K
New
$25.9 - $31.26 $116K - $140K
4.49K $120K
SLQT
Select Quote, Inc.

Financial Services
35.6K
New
$3.34 - $6.05 $119K - $216K
35.6K $118K
ICHR
Ichor Holdings, Ltd.

Technology
5.23K
New
$22.61 - $35.08 $118K - $184K
5.23K $118K
COUR
Coursera, Inc.

Consumer Defensive
17.7K
New
$6.66 - $9.69 $118K - $172K
17.7K $118K
NEOG
Neogen Corp

Healthcare
13.6K
New
$8.43 - $13.07 $114K - $177K
13.6K $117K
ICLR
Icon PLC

Healthcare
667
New
$174.99 - $222.58 $117K - $148K
667 $116K
DAO
Youdao, Inc.

Consumer Defensive
15.1K
New
$6.44 - $11.1 $97.4K - $168K
15.1K $115K
EEFT
Euronet Worldwide, Inc.

Technology
1.09K
New
$94.42 - $110.06 $102K - $119K
1.09K $115K
AVAV
Aero Vironment Inc

Industrials
929
New
$119.19 - $186.12 $111K - $173K
929 $110K
DOV
Dover Corp

Industrials
587
New
$174.65 - $206.43 $103K - $121K
587 $103K
TRP
Tc Energy Corp

Energy
2.13K
New
$44.29 - $49.27 $94.4K - $105K
2.13K $100K
OR
Osisko Gold Royalties LTD

Basic Materials
4.76K
New
$17.92 - $21.16 $85.3K - $101K
4.76K $100K
LRN
Stride, Inc.

Consumer Defensive
780
New
$106.34 - $142.28 $82.9K - $111K
780 $98K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email