Walleye Trading LLC New Holdings in Q2 2025

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
5.44K
New
$21.3 - $31.55 $116K - $172K
5.44K $126K
TH
Target Hospitality Corp.

Industrials
17.6K
New
$6.25 - $7.6 $110K - $134K
17.6K $125K
PNR
Pentair PLC

Industrials
1.16K
New
$76.17 - $103.58 $88.5K - $120K
1.16K $119K
CTLP
Cantaloupe, Inc.

Technology
10.7K
New
$7.24 - $11.01 $77.5K - $118K
10.7K $117K
MCG
Membership Collective Group Inc.

Consumer Cyclical
16.6K
New
N/A
16.6K $114K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.14K
New
$16.35 - $23.52 $100K - $144K
6.14K $114K
AZZ
Azz Inc

Industrials
1.22K
New
$75.58 - $95.07 $91.8K - $116K
1.22K $114K
DOCS
Doximity, Inc.

Healthcare
1.86K
New
$50.71 - $61.34 $94.2K - $114K
1.86K $113K
STEP
Step Stone Group Inc.

Financial Services
2.03K
New
$42.46 - $60.26 $86K - $122K
2.03K $112K
SYNA
Synaptics Inc

Technology
1.72K
New
$42.92 - $66.11 $73.7K - $114K
1.72K $111K
KIM
Kimco Realty Corp

Real Estate
5.21K
New
$18.7 - $21.69 $97.5K - $113K
5.21K $109K
FIVN
Five9, Inc.

Technology
3.94K
New
$21.54 - $29.56 $84.9K - $117K
3.94K $104K
ETNB
89bio, Inc.

Healthcare
10.7K
New
$4.83 - $10.57 $51.4K - $113K
10.7K $104K
DK
Delek Us Holdings, Inc.

Energy
4.91K
New
$11.55 - $22.77 $56.7K - $112K
4.91K $103K
IVT
Inven Trust Properties Corp.

Real Estate
3.78K
New
$25.97 - $29.73 $98.2K - $112K
3.78K $103K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
833
New
$110.23 - $131.5 $91.8K - $110K
833 $102K
AVNT
Avient Corp

Basic Materials
3.13K
New
$28.93 - $39.01 $90.6K - $122K
3.13K $101K
MTN
Vail Resorts Inc

Consumer Cyclical
649
New
$131.42 - $164.64 $85.3K - $107K
649 $101K
ENOV
Enovis Corp

Industrials
3.05K
New
$29.65 - $37.35 $90.6K - $114K
3.05K $95K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.97K
New
$47.24 - $62.46 $92.9K - $123K
1.97K $94K
BKE
Buckle Inc

Consumer Cyclical
2.05K
New
$33.77 - $45.57 $69.3K - $93.5K
2.05K $93K
UNM
Unum Group

Financial Services
1.16K
New
$70.48 - $82.91 $81.6K - $96K
1.16K $93K
FANG
Diamondback Energy, Inc.

Energy
675
New
$119.25 - $161.49 $80.5K - $109K
675 $92K
RS
Reliance Steel & Aluminum CO

Basic Materials
295
New
$262.08 - $316.81 $77.3K - $93.5K
295 $92K
ALHC
Alignment Healthcare, Inc.

Healthcare
6.56K
New
$13.7 - $19.78 $89.9K - $130K
6.56K $91K
NVST
Envista Holdings Corp

Healthcare
4.58K
New
$14.76 - $19.67 $67.6K - $90.1K
4.58K $89K
KB
Kb Financial Group Inc.

Financial Services
1.07K
New
$46.88 - $82.59 $50.3K - $88.5K
1.07K $88K
GPOR
Gulfport Energy Corp

Energy
435
New
$158.62 - $206.57 $69K - $89.9K
435 $87K
GNTX
Gentex Corp

Consumer Cyclical
3.83K
New
$20.83 - $23.52 $79.7K - $90K
3.83K $84K
TKR
Timken CO

Industrials
1.15K
New
$57.34 - $74.03 $65.9K - $85.1K
1.15K $83K
SGML
Sigma Lithium Corp

Basic Materials
18.5K
New
$4.28 - $10.15 $79.2K - $188K
18.5K $83K
RAMP
Live Ramp Holdings, Inc.

Technology
2.39K
New
$23.55 - $33.5 $56.2K - $79.9K
2.39K $78K
BRZE
Braze, Inc.

Technology
2.8K
New
$25.84 - $36.89 $72.3K - $103K
2.8K $78K
AWK
American Water Works Company, Inc.

Utilities
540
New
$133.82 - $151.96 $72.3K - $82.1K
540 $75K
FNKO
Funko, Inc.

Consumer Cyclical
15.4K
New
$3.51 - $6.86 $54K - $106K
15.4K $73K
SKYT
Sky Water Technology, Inc

Technology
7.36K
New
$5.85 - $10.45 $43.1K - $76.9K
7.36K $72K
MHK
Mohawk Industries Inc

Consumer Cyclical
675
New
$97.99 - $117.15 $66.1K - $79.1K
675 $70K
NSSC
Napco Security Technologies, Inc

Industrials
2.39K
New
$19.82 - $29.82 $47.3K - $71.2K
2.39K $70K
PRCT
Procept Bio Robotics Corp

Healthcare
1.23K
New
$48.82 - $65.05 $60K - $80K
1.23K $70K
KOP
Koppers Holdings Inc.

Basic Materials
2.15K
New
$23.5 - $33.32 $50.5K - $71.7K
2.15K $69K
STRA
Strategic Education, Inc.

Consumer Defensive
820
New
$77.09 - $92.26 $63.2K - $75.7K
820 $69K
PRGO
Perrigo CO PLC

Healthcare
2.52K
New
$24.36 - $27.91 $61.4K - $70.3K
2.52K $67K
ODP
Odp Corp

Consumer Cyclical
3.63K
New
$12.08 - $19.08 $43.9K - $69.3K
3.63K $65K
FLO
Flowers Foods Inc

Consumer Defensive
4.05K
New
$15.86 - $19.21 $64.2K - $77.7K
4.05K $64K
UPST
Upstart Holdings, Inc.

Financial Services
973
New
$34.8 - $64.85 $33.9K - $63.1K
973 $62K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.66K
New
$17.1 - $63.66 $62.6K - $233K
3.66K $62K
BEAM
Beam Therapeutics Inc.

Healthcare
3.48K
New
$14.54 - $20.24 $50.6K - $70.4K
3.48K $59K
SANM
Sanmina Corp

Technology
585
New
$67.3 - $98.07 $39.4K - $57.4K
585 $57K
ENS
Ener Sys

Industrials
644
New
$78.52 - $100.4 $50.6K - $64.7K
644 $55K
Activity Summary
Buys All Purchases 665 New Holdings 400 Increased Positions 265 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 1607 Puts 1577
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