Walleye Trading LLC Reduced Holdings in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.42M
- 67.8%
$65.15 - $91.81 $92.8M - $131M
676K $44.1M
LLY
Eli Lilly & CO

Healthcare
-98.4K
- 88.81%
$725.72 - $929.72 $71.4M - $91.5M
12.4K $10.2M
UNH
Unitedhealth Group Inc

Healthcare
-150K
- 55.42%
$461.52 - $548.18 $69.1M - $82.1M
121K $63.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.09M
- 76.24%
$47.79 - $59.89 $52M - $65.2M
339K $17M
DELL
Dell Technologies Inc.

Technology
-579K
- 90.68%
$90.34 - $124.66 $52.3M - $72.2M
59.5K $5.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-131K
- 56.53%
$222.15 - $428.22 $29.2M - $56.2M
101K $26.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-180K
- 99.39%
$308.86 - $455.36 $55.5M - $81.9M
1.11K $389K
SPY
Spdr S&P 500 ETF Trust

ETFs
-85K
- 17.18%
$551.42 - $612.93 $46.9M - $52.1M
410K $229M
GOOGL
Alphabet Inc.

Communication Services
-301K
- 74.7%
$154.33 - $206.19 $46.4M - $62.1M
102K $15.8M
CRM
Salesforce, Inc.

Technology
-162K
- 68.48%
$268.36 - $359.95 $43.5M - $58.3M
74.6K $20M
META
Meta Platforms, Inc.

Communication Services
-92.6K
- 59.36%
$576.36 - $736.67 $53.4M - $68.2M
63.4K $36.5M
BMY
Bristol Myers Squibb CO

Healthcare
-797K
- 94.06%
$53.9 - $63.11 $42.9M - $50.3M
50.3K $3.07M
CI
Cigna Corp

Healthcare
-167K
- 72.32%
$274.49 - $329.0 $45.8M - $54.9M
63.9K $21M
BAC
Bank Of America Corp

Financial Services
-649K
- 90.21%
$39.61 - $47.74 $25.7M - $31M
70.4K $2.94M
KR
Kroger CO

Consumer Defensive
-498K
- 58.34%
$58.36 - $67.72 $29.1M - $33.7M
356K $24.1M
KMI
Kinder Morgan, Inc.

Energy
-990K
- 79.25%
$26.1 - $31.22 $25.8M - $30.9M
259K $7.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-64.3K
- 74.36%
$283.06 - $421.16 $18.2M - $27.1M
22.2K $6.28M
GLNG
Golar Lng LTD

Energy
-583K
- 79.65%
$31.34 - $43.84 $18.3M - $25.5M
149K $5.66M
SQ
Block, Inc.

Technology
-269K
- 82.05%
$54.04 - $92.95 $14.6M - $25M
58.9K $3.37M
COST
Costco Wholesale Corp

Consumer Defensive
-24.7K
- 71.28%
$890.62 - $1076.86 $22M - $26.6M
9.95K $9.41M
DIS
Walt Disney CO

Communication Services
-181K
- 51.5%
$96.87 - $114.0 $17.5M - $20.6M
171K $16.8M
ADSK
Autodesk, Inc.

Technology
-90.3K
- 90.97%
N/A
8.96K $2.2M
SBUX
Starbucks Corp

Consumer Cyclical
-232K
- 57.37%
$91.75 - $115.81 $21.3M - $26.9M
173K $16.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-434K
- 54.04%
$80.53 - $147.57 $35M - $64.1M
369K $48.8M
MSTR
Microstrategy Inc

Technology
-65.6K
- 50.94%
$239.27 - $396.5 $15.7M - $26M
63.2K $18.2M
BA
Boeing CO

Industrials
-102K
- 43.35%
$148.15 - $186.25 $15.1M - $19M
133K $22.8M
VST
Vistra Corp.

Utilities
-130K
- 82.69%
$108.49 - $191.89 $14.2M - $25M
27.3K $3.21M
NOW
Service Now, Inc.

Technology
-9.95K
- 31.13%
$783.83 - $1170.39 $7.8M - $11.6M
22K $17.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.07K
- 15.68%
$4295.4 - $5141.88 $8.9M - $10.7M
11.1K $51.3M
CTAS
Cintas Corp

Industrials
-65.8K
- 96.64%
$182.09 - $208.14 $12M - $13.7M
2.29K $470K
GOOG
Alphabet Inc.

Communication Services
-59.3K
- 86.18%
$156.06 - $207.71 $9.25M - $12.3M
9.51K $1.49M
CTSH
Cognizant Technology Solutions Corp

Technology
-148K
- 97.88%
$75.32 - $90.7 $11.1M - $13.4M
3.2K $244K
U
Unity Software Inc.

Technology
-478K
- 68.9%
$19.44 - $28.34 $9.29M - $13.5M
216K $4.23M
HOOD
Robinhood Markets, Inc.

Technology
-523K
- 21.39%
$35.63 - $65.28 $18.6M - $34.1M
1.92M $79.9M
LNG
Cheniere Energy, Inc.

Energy
-52.3K
- 76.64%
$209.32 - $253.66 $11M - $13.3M
15.9K $3.69M
HON
Honeywell International Inc

Industrials
-32.8K
- 17.43%
$202.75 - $226.52 $6.65M - $7.43M
155K $32.9M
XLE
Energy Sector Spdr

ETFs
-112K
- 79.28%
$85.7 - $93.96 $9.58M - $10.5M
29.2K $2.73M
CEG
Constellation Energy Corp

Utilities
-36.8K
- 46.02%
$201.63 - $347.44 $7.42M - $12.8M
43.2K $8.71M
WMB
Williams Companies, Inc.

Energy
-174K
- 69.58%
$54.02 - $61.09 $9.38M - $10.6M
75.9K $4.54M
QCOM
Qualcomm Inc

Technology
-58K
- 47.69%
$151.94 - $175.86 $8.81M - $10.2M
63.6K $9.77M
WDAY
Workday, Inc.

Technology
-30K
- 44.6%
$233.53 - $277.82 $6.99M - $8.32M
37.2K $8.69M
HUM
Humana Inc

Healthcare
-32.4K
- 81.2%
$249.11 - $303.11 $8.06M - $9.81M
7.49K $1.98M
AXP
American Express CO

Financial Services
-26.2K
- 69.4%
$255.39 - $325.87 $6.7M - $8.55M
11.6K $3.11M
ORCL
Oracle Corp

Technology
-23.6K
- 13.59%
$139.81 - $186.47 $3.31M - $4.41M
150K $21M
GPN
Global Payments Inc

Industrials
-57.3K
- 47.98%
$92.18 - $113.03 $5.28M - $6.48M
62.2K $6.09M
OKTA
Okta, Inc.

Technology
-99.4K
- 79.16%
$78.83 - $116.72 $7.83M - $11.6M
26.2K $2.75M
AMGN
Amgen Inc

Healthcare
-26.7K
- 99.26%
$258.59 - $327.36 $6.91M - $8.74M
200 $62K
MCHI
Ishares Msci China ETF

ETFs
-140K
- 97.63%
$43.71 - $58.65 $6.12M - $8.22M
3.4K $185K
GILD
Gilead Sciences, Inc.

Healthcare
-75.8K
- 74.98%
$89.14 - $117.41 $6.75M - $8.9M
25.3K $2.83M
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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