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
SNPS
Synopsys Inc

Technology
-13K
- 98.49%
$428.58 - $551.54 $5.58M - $7.17M
200 $85K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-92.2K
- 70.61%
$60.44 - $69.57 $5.57M - $6.41M
38.4K $2.56M
NFLX
Netflix Inc

Communication Services
-7.95K
- 20.55%
$828.4 - $1058.6 $6.59M - $8.42M
30.7K $28.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-167K
- 85.36%
$25.0 - $39.76 $4.17M - $6.63M
28.6K $714K
MCK
Mckesson Corp

Healthcare
-10.2K
- 90.09%
$566.21 - $672.99 $5.8M - $6.9M
1.13K $758K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.8K
- 53.57%
$314.47 - $431.35 $3.41M - $4.68M
9.4K $3.44M
BSX
Boston Scientific Corp

Healthcare
-72.2K
- 40.49%
$89.38 - $106.18 $6.46M - $7.67M
106K $10.7M
BIDU
Baidu, Inc.

Communication Services
-90.4K
- 22.08%
$77.43 - $102.51 $7M - $9.27M
319K $29.4M
BLDR
Builders First Source, Inc.

Industrials
-33.4K
- 83.09%
$122.8 - $173.51 $4.1M - $5.8M
6.8K $848K
SHAK
Shake Shack Inc.

Consumer Cyclical
-32.4K
- 86.41%
$82.77 - $133.38 $2.68M - $4.32M
5.09K $448K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-105K
- 86.11%
$43.79 - $57.46 $4.61M - $6.05M
17K $971K
GEO
Geo Group Inc

Real Estate
-155K
- 50.31%
$22.92 - $35.35 $3.56M - $5.49M
153K $4.48M
ISRG
Intuitive Surgical Inc

Healthcare
-7.49K
- 52.77%
$476.63 - $610.45 $3.57M - $4.57M
6.7K $3.32M
SOFI
So Fi Technologies, Inc.

Financial Services
-67.6K
- 8.21%
$11.18 - $18.03 $755K - $1.22M
755K $8.78M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-66.9K
- 92.33%
$55.75 - $77.63 $3.73M - $5.2M
5.56K $431K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.77K
- 69.92%
$497.6 - $606.74 $3.37M - $4.11M
2.91K $1.45M
SPGI
S&P Global Inc.

Financial Services
-7.34K
- 41.3%
$478.26 - $543.77 $3.51M - $3.99M
10.4K $5.3M
SOXX
Ishares Semiconductor ETF

ETFs
-12K
- 31.44%
$188.17 - $235.81 $2.25M - $2.83M
26.1K $4.92M
RKLB
Rocket Lab Usa, Inc.

Industrials
-126K
- 92.27%
$17.12 - $31.57 $2.16M - $3.98M
10.6K $188K
CLX
Clorox CO

Consumer Defensive
-19.6K
- 75.13%
$141.76 - $162.89 $2.78M - $3.19M
6.49K $955K
PCAR
Paccar Inc

Industrials
-31K
- 81.32%
$96.91 - $112.51 $3.01M - $3.49M
7.13K $694K
XLC
Select Sector Spdr Tr Communic

ETFs
-33K
- 44.38%
$94.84 - $105.31 $3.13M - $3.47M
41.3K $3.98M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-87.9K
- 51.99%
$30.46 - $36.6 $2.68M - $3.22M
81.2K $2.47M
CLSK
Cleanspark, Inc.

Technology
-306K
- 88.01%
$6.72 - $12.03 $2.06M - $3.68M
41.7K $279K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-40K
- 94.89%
$56.68 - $73.5 $2.26M - $2.94M
2.15K $136K
XRAY
Dentsply Sirona Inc.

Healthcare
-140K
- 89.59%
$14.93 - $20.31 $2.09M - $2.84M
16.2K $242K
AKAM
Akamai Technologies Inc

Technology
-29.8K
- 19.58%
N/A
123K $11.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-15.3K
- 54.32%
$169.43 - $182.84 $2.6M - $2.8M
12.9K $2.23M
TECK
Teck Resources LTD

Basic Materials
-52.1K
- 27.73%
$36.43 - $43.86 $1.9M - $2.28M
136K $4.95M
VFC
V F Corp

Consumer Cyclical
-103K
- 68.71%
$15.52 - $26.93 $1.6M - $2.77M
46.9K $728K
AAL
American Airlines Group Inc.

Industrials
-223K
- 32.98%
N/A
453K $5M
SHOP
Shopify Inc.

Technology
-9.63K
- 7.04%
$90.59 - $129.31 $872K - $1.25M
127K $12.1M
STLA
Stellantis N.V.

Consumer Cyclical
-128K
- 27.92%
$11.21 - $14.21 $1.43M - $1.82M
330K $3.7M
GME
Game Stop Corp.

Consumer Cyclical
-67.1K
- 89.15%
$21.73 - $33.37 $1.46M - $2.24M
8.16K $182K
MCO
Moodys Corp

Financial Services
-4.39K
- 87.47%
$437.8 - $527.48 $1.92M - $2.32M
629 $292K
PATH
Ui Path, Inc.

Technology
-144K
- 62.07%
$9.97 - $15.19 $1.43M - $2.19M
87.9K $905K
FISV
Fiserv Inc

Technology
-14.2K
- 14.81%
N/A
81.9K $10.3M
SOXL
Direxion Daily Semiconductor B

ETFs
-49.7K
- 58.88%
$15.95 - $35.15 $792K - $1.75M
34.7K $553K
CG
Carlyle Group Inc.

Financial Services
-32.9K
- 91.65%
$40.03 - $56.96 $1.32M - $1.87M
3K $130K
MTDR
Matador Resources CO

Energy
-28.2K
- 62.35%
$44.79 - $63.77 $1.26M - $1.8M
17K $869K
BEN
Franklin Resources Inc

Financial Services
-74.3K
- 94.3%
$18.92 - $22.24 $1.41M - $1.65M
4.5K $86K
UGI
Ugi Corp

Utilities
-54.4K
- 70.91%
$28.0 - $34.16 $1.52M - $1.86M
22.3K $737K
EQT
Eqt Corp

Energy
-40.6K
- 40.0%
$46.16 - $54.25 $1.87M - $2.2M
60.8K $3.25M
DV
Double Verify Holdings, Inc.

Technology
-68.1K
- 79.37%
$13.34 - $23.07 $908K - $1.57M
17.7K $236K
BWXT
Bwx Technologies, Inc.

Industrials
-12.4K
- 96.29%
$96.59 - $128.46 $1.2M - $1.6M
479 $47K
PBI
Pitney Bowes Inc

Industrials
-196K
- 91.18%
$7.03 - $10.86 $1.37M - $2.12M
18.9K $171K
CF
Cf Industries Holdings, Inc.

Basic Materials
-13.5K
- 30.94%
$75.03 - $97.25 $1.01M - $1.31M
30.2K $2.36M
STLD
Steel Dynamics Inc

Basic Materials
-13.5K
- 47.39%
N/A
15K $1.47M
GLW
Corning Inc

Technology
-23.6K
- 18.48%
$44.91 - $54.25 $1.06M - $1.28M
104K $4.77M
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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