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
BOH
Bank Of Hawaii Corp

Financial Services
802
New
$60.02 - $70.83 $48.1K - $56.8K
802 $54K
LQDA
Liquidia Corp

Healthcare
4.25K
New
$11.99 - $19.3 $51K - $82.1K
4.25K $52K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
790
New
$49.08 - $65.31 $38.8K - $51.6K
790 $50K
CENX
Century Aluminum CO

Basic Materials
2.7K
New
$13.7 - $20.12 $37K - $54.3K
2.7K $48K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
636
New
$50.86 - $73.83 $32.3K - $47K
636 $45K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
693
New
$61.48 - $65.6 $42.6K - $45.5K
693 $44K
SRAD
Sportradar Group Ag

Technology
1.52K
New
$20.32 - $28.08 $30.9K - $42.7K
1.52K $42K
SCVL
Shoe Carnival Inc

Consumer Cyclical
2.3K
New
$16.75 - $23.0 $38.5K - $52.8K
2.3K $42K
PEN
Penumbra Inc

Healthcare
166
New
$253.22 - $299.78 $42K - $49.8K
166 $42K
IBP
Installed Building Products, Inc.

Consumer Cyclical
224
New
$153.99 - $182.0 $34.5K - $40.8K
224 $40K
ARW
Arrow Electronics Inc

Technology
285
New
$90.32 - $128.28 $25.7K - $36.6K
285 $36K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.72K
New
$11.62 - $14.29 $31.6K - $38.8K
2.72K $34K
VSH
Vishay Intertechnology Inc

Technology
2.11K
New
$10.57 - $15.97 $22.3K - $33.7K
2.11K $33K
EPAM
Epam Systems, Inc.

Technology
163
New
N/A
163 $30K
BKU
Bank United, Inc.

Financial Services
870
New
$29.48 - $36.33 $25.6K - $31.6K
870 $30K
LYG
Lloyds Banking Group PLC

Financial Services
7.11K
New
$3.32 - $4.29 $23.6K - $30.5K
7.11K $30K
DSGX
Descartes Systems Group Inc

Technology
292
New
$94.15 - $116.93 $27.5K - $34.1K
292 $29K
ZUMZ
Zumiez Inc

Consumer Cyclical
2.26K
New
$11.58 - $15.3 $26.2K - $34.6K
2.26K $29K
ALLE
Allegion PLC

Industrials
183
New
$118.52 - $145.64 $21.7K - $26.7K
183 $26K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
272
New
$89.4 - $99.04 $24.3K - $26.9K
272 $26K
MMYT
Make My Trip LTD

Consumer Cyclical
286
New
N/A
286 $24K
BTBT
Bit Digital, Inc

Financial Services
11.4K
New
$1.73 - $2.69 $19.7K - $30.6K
11.4K $24K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
640
New
$31.06 - $39.3 $19.9K - $25.2K
640 $23K
BIGC
Big Commerce Holdings, Inc.

Technology
4.4K
New
$4.77 - $5.91 $21K - $26K
4.4K $22K
YEXT
Yext, Inc.

Technology
2.43K
New
$5.61 - $8.97 $13.7K - $21.8K
2.43K $20K
S
Sentinel One, Inc.

Technology
1.09K
New
$16.17 - $20.34 $17.6K - $22.2K
1.09K $19K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.94K
New
$8.9 - $14.15 $17.3K - $27.5K
1.94K $18K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
198
New
$81.84 - $93.53 $16.2K - $18.5K
198 $18K
VNT
Vontier Corp

Technology
479
New
$28.04 - $37.3 $13.4K - $17.9K
479 $17K
CRON
Cronos Group Inc.

Healthcare
8.73K
New
$1.62 - $2.14 $14.1K - $18.7K
8.73K $16K
GDS
Gds Holdings LTD

Technology
503
New
$17.68 - $30.57 $8.89K - $15.4K
503 $15K
APAM
Artisan Partners Asset Management Inc.

Financial Services
343
New
$33.85 - $44.55 $11.6K - $15.3K
343 $15K
AGCO
Agco Corp

Industrials
154
New
$75.77 - $108.43 $11.7K - $16.7K
154 $15K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
761
New
$16.36 - $23.0 $12.4K - $17.5K
761 $13K
GSL
Global Ship Lease, Inc.

Industrials
466
New
$18.25 - $26.77 $8.5K - $12.5K
466 $12K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
916
New
$12.59 - $16.6 $11.5K - $15.2K
916 $12K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.41K
New
$8.48 - $10.88 $12K - $15.3K
1.41K $12K
XMTR
Xometry, Inc.

Industrials
374
New
$19.34 - $36.75 $7.23K - $13.7K
374 $12K
ACGL
Arch Capital Group Ltd.

Financial Services
130
New
$84.99 - $96.82 $11K - $12.6K
130 $11K
MATX
Matson, Inc.

Industrials
98
New
$93.11 - $132.21 $9.12K - $13K
98 $10K
UA
Under Armour Inc Cl C

Consumer Cyclical
1.57K
New
$4.73 - $6.59 $7.41K - $10.3K
1.57K $10K
SKY
Skyline Champion Corp

Consumer Cyclical
153
New
$60.33 - $94.94 $9.23K - $14.5K
153 $9K
KIDS
Orthopediatrics Corp

Healthcare
380
New
$19.96 - $26.31 $7.58K - $10K
380 $8K
PUMP
Pro Petro Holding Corp.

Energy
1.46K
New
$4.83 - $7.59 $7.07K - $11.1K
1.46K $8K
FUL
Fuller H B CO

Basic Materials
117
New
$48.43 - $61.99 $5.67K - $7.25K
117 $7K
TROX
Tronox Holdings PLC

Basic Materials
1.42K
New
$4.51 - $6.87 $6.42K - $9.78K
1.42K $7K
BANC
Banc Of California, Inc.

Financial Services
512
New
$12.06 - $14.62 $6.17K - $7.49K
512 $7K
EXTR
Extreme Networks Inc

Technology
345
New
$10.84 - $17.97 $3.74K - $6.2K
345 $6K
LOVE
Lovesac CO

Consumer Cyclical
300
New
$12.47 - $21.34 $3.74K - $6.4K
300 $5K
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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