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
COOP
Mr. Cooper Group Inc.

Financial Services
795
New
$91.4 - $119.6 $72.7K - $95.1K
795 $95K
WBS
Webster Financial Corp

Financial Services
1.84K
New
$47.55 - $61.41 $87.6K - $113K
1.84K $95K
PCT
Pure Cycle Technologies, Inc.

Industrials
13.7K
New
$6.92 - $10.9 $94.5K - $149K
13.7K $94K
INTA
Intapp, Inc.

Technology
1.61K
New
$57.21 - $74.1 $92.1K - $119K
1.61K $93K
FLYW
Flywire Corp

Technology
9.78K
New
$9.5 - $21.27 $92.9K - $208K
9.78K $92K
AVDX
Avid Xchange Holdings, Inc.

Technology
10.6K
New
$6.89 - $10.81 $72.8K - $114K
10.6K $89K
MOV
Movado Group Inc

Consumer Cyclical
5.15K
New
$16.72 - $20.24 $86K - $104K
5.15K $86K
DADA
Dada Nexus LTD

Consumer Cyclical
46.8K
New
$1.22 - $1.92 $57K - $89.8K
46.8K $86K
ASGN
Asgn Inc

Technology
1.35K
New
$63.02 - $93.96 $85.2K - $127K
1.35K $85K
NVRO
Nevro Corp

Healthcare
14.6K
New
$3.29 - $5.85 $48K - $85.4K
14.6K $85K
DDD
3 D Systems Corp

Technology
37.9K
New
$2.12 - $4.72 $80.3K - $179K
37.9K $80K
NWSA
News Corp

Communication Services
2.8K
New
$26.29 - $30.49 $73.5K - $85.3K
2.8K $76K
CPB
Campbell Soup CO

Consumer Defensive
1.92K
New
$37.29 - $42.04 $71.4K - $80.5K
1.92K $76K
HPP
Hudson Pacific Properties, Inc.

Real Estate
25.6K
New
$2.51 - $3.3 $64.2K - $84.5K
25.6K $75K
CNP
Centerpoint Energy Inc

Utilities
2.06K
New
$30.87 - $36.25 $63.6K - $74.7K
2.06K $74K
HE
Hawaiian Electric Industries Inc

Utilities
6.51K
New
$8.18 - $11.46 $53.2K - $74.6K
6.51K $71K
ES
Eversource Energy

Utilities
1.13K
New
$55.63 - $63.8 $62.6K - $71.8K
1.13K $69K
SAVA
Cassava Sciences Inc

Healthcare
42.9K
New
$1.5 - $3.02 $64.3K - $130K
42.9K $64K
RILY
B. Riley Financial, Inc.

Financial Services
15.1K
New
$3.08 - $6.39 $46.4K - $96.3K
15.1K $58K
WFG
West Fraser Timber Co., LTD

Basic Materials
759
New
$75.63 - $92.16 $57.4K - $69.9K
759 $58K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
583
New
$89.88 - $110.11 $52.4K - $64.2K
583 $58K
WEC
Wec Energy Group, Inc.

Utilities
527
New
$92.12 - $108.98 $48.5K - $57.4K
527 $57K
RHI
Robert Half International Inc.

Industrials
1.03K
New
$51.96 - $71.3 $53.5K - $73.4K
1.03K $56K
BDX
Becton Dickinson & CO

Healthcare
230
New
$222.79 - $249.08 $51.2K - $57.3K
230 $52K
DBI
Designer Brands Inc.

Consumer Cyclical
14K
New
$3.25 - $5.93 $45.4K - $82.8K
14K $50K
CMPX
Compass Therapeutics, Inc.

Healthcare
25K
New
$1.4 - $3.9 $35K - $97.5K
25K $47K
ITRI
Itron, Inc.

Technology
446
New
$92.6 - $110.29 $41.3K - $49.2K
446 $46K
KN
Knowles Corp

Technology
3.07K
New
$15.2 - $20.58 $46.7K - $63.2K
3.07K $46K
HAE
Haemonetics Corp

Healthcare
718
New
$59.34 - $80.05 $42.6K - $57.5K
718 $45K
EVER
Ever Quote, Inc.

Communication Services
1.75K
New
$17.84 - $29.71 $31.1K - $51.8K
1.75K $45K
MED
Medifast Inc

Consumer Cyclical
3.4K
New
$13.48 - $17.6 $45.8K - $59.8K
3.4K $45K
OMC
Omnicom Group Inc.

Communication Services
550
New
$79.43 - $88.34 $43.7K - $48.6K
550 $45K
PZZA
Papa Johns International Inc

Consumer Cyclical
1.07K
New
$36.01 - $51.28 $38.4K - $54.7K
1.07K $43K
DFS
Discover Financial Services

Financial Services
253
New
$152.99 - $203.25 $38.7K - $51.4K
253 $43K
BOKF
Bok Financial Corp

Financial Services
416
New
$98.85 - $114.26 $41.1K - $47.5K
416 $43K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
498
New
$80.4 - $106.5 $40K - $53K
498 $40K
T
At&T Inc.

Communication Services
1.35K
New
$21.56 - $28.28 $29.1K - $38.2K
1.35K $38K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
7.7K
New
$4.92 - $9.82 $37.9K - $75.7K
7.7K $37K
BRKR
Bruker Corp

Healthcare
905
New
$41.74 - $62.95 $37.8K - $57K
905 $37K
RF
Regions Financial Corp

Financial Services
1.68K
New
$20.84 - $24.77 $35.1K - $41.7K
1.68K $36K
BR
Broadridge Financial Solutions, Inc.

Technology
149
New
$221.46 - $244.83 $33K - $36.5K
149 $36K
AMPL
Amplitude, Inc.

Technology
3.62K
New
$10.19 - $14.44 $36.9K - $52.3K
3.62K $36K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
10.4K
New
$1.88 - $3.99 $19.6K - $41.7K
10.4K $33K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
1.46K
New
$22.0 - $30.03 $32K - $43.7K
1.46K $32K
TIPT
Tiptree Inc.

Financial Services
1.34K
New
$18.78 - $24.99 $25.1K - $33.4K
1.34K $32K
AZEK
Azek CO Inc.

Industrials
621
New
$39.61 - $52.0 $24.6K - $32.3K
621 $30K
CMC
Commercial Metals CO

Basic Materials
630
New
$43.22 - $53.05 $27.2K - $33.4K
630 $28K
EQH
Equitable Holdings, Inc.

Financial Services
506
New
$47.64 - $55.68 $24.1K - $28.2K
506 $26K
TRMD
Torm PLC

Energy
1.53K
New
$16.48 - $23.06 $25.3K - $35.4K
1.53K $25K
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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