Walleye Trading LLC Reduced Holdings in Q2 2025

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-24.7K
- 40.13%
$120.07 - $151.11 $2.96M - $3.73M
36.8K $5.5M
NVMI
Nova Ltd.

Technology
-23.1K
- 61.79%
$162.03 - $275.2 $3.74M - $6.35M
14.3K $3.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-83.1K
- 24.48%
$45.98 - $56.15 $3.82M - $4.66M
256K $14.4M
MRNA
Moderna, Inc.

Healthcare
-78.5K
- 22.93%
$23.65 - $28.54 $1.86M - $2.24M
264K $7.28M
CVS
Cvs Health Corp

Healthcare
-36.6K
- 28.92%
$60.04 - $70.18 $2.2M - $2.57M
90K $6.21M
ZTS
Zoetis Inc.

Healthcare
-13.8K
- 55.03%
$144.41 - $170.3 $1.99M - $2.35M
11.3K $1.76M
RPD
Rapid7, Inc.

Technology
-76.8K
- 51.05%
$21.9 - $27.44 $1.68M - $2.11M
73.6K $1.7M
AFL
Aflac Inc

Financial Services
-17.6K
- 24.9%
$99.77 - $112.45 $1.76M - $1.98M
53.2K $5.61M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-48.3K
- 90.62%
$34.43 - $46.99 $1.66M - $2.27M
5K $234K
AEM
Agnico Eagle Mines LTD

Basic Materials
-25.6K
- 26.9%
$99.48 - $124.46 $2.55M - $3.19M
69.6K $8.27M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-66.5K
- 95.86%
$25.21 - $34.03 $1.68M - $2.26M
2.87K $85K
BMA
Macro Bank Inc.

Financial Services
-21K
- 21.47%
$64.88 - $96.54 $1.37M - $2.03M
77K $5.4M
DVA
Davita Inc.

Healthcare
-11K
- 93.49%
$133.5 - $155.51 $1.47M - $1.71M
766 $109K
HUM
Humana Inc

Healthcare
-6.21K
- 82.92%
$224.93 - $295.04 $1.4M - $1.83M
1.28K $312K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-21K
- 27.29%
$69.8 - $85.28 $1.46M - $1.79M
55.9K $4.63M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-150K
- 86.31%
$7.69 - $11.46 $1.16M - $1.72M
23.8K $273K
AMBC
Ambac Financial Group Inc

Financial Services
-143K
- 48.18%
$6.53 - $8.35 $936K - $1.2M
154K $1.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.3K
- 64.42%
$152.93 - $181.74 $1.27M - $1.51M
4.58K $832K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-21.2K
- 36.09%
$66.1 - $97.75 $1.4M - $2.08M
37.6K $3.52M
CPA
Copa Holdings, S.A.

Industrials
-15.5K
- 80.11%
$83.12 - $109.97 $1.29M - $1.71M
3.86K $424K
BGS
B&G Foods, Inc.

Consumer Defensive
-161K
- 66.24%
$4.02 - $7.07 $647K - $1.14M
82.1K $347K
ACHR
Archer Aviation Inc.

Industrials
-244K
- 68.44%
$6.2 - $13.3 $1.51M - $3.24M
112K $1.22M
NU
Nu Holdings Ltd.

Financial Services
-245K
- 41.19%
$9.6 - $13.72 $2.35M - $3.36M
350K $4.8M
MPWR
Monolithic Power Systems Inc

Technology
-2.24K
- 95.36%
$455.19 - $737.73 $1.02M - $1.65M
109 $79K
PENN
Penn National Gaming Inc

Consumer Cyclical
-82.4K
- 65.54%
$13.75 - $18.28 $1.13M - $1.51M
43.3K $774K
BWA
Borgwarner Inc

Consumer Cyclical
-49K
- 63.35%
$24.84 - $33.92 $1.22M - $1.66M
28.4K $949K
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.3K
- 10.82%
$151.62 - $183.47 $2.17M - $2.62M
118K $21.6M
APPN
Appian Corp

Technology
-39.6K
- 95.08%
$25.77 - $33.13 $1.02M - $1.31M
2.05K $61K
THO
Thor Industries Inc

Consumer Cyclical
-15.5K
- 83.22%
$64.83 - $89.72 $1M - $1.39M
3.12K $276K
MSCI
Msci Inc.

Financial Services
-2.01K
- 82.79%
$506.56 - $576.74 $1.02M - $1.16M
418 $241K
IMO
Imperial Oil LTD

Energy
-16.2K
- 63.67%
$60.22 - $81.91 $974K - $1.32M
9.23K $733K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-12.3K
- 61.47%
$51.73 - $71.41 $634K - $876K
7.68K $407K
AAPL
Apple Inc.

Technology
-4.07K
- 44.89%
$172.42 - $223.89 $702K - $912K
5K $1.03M
PSTG
Pure Storage, Inc.

Technology
-29.1K
- 54.7%
$37.18 - $57.58 $1.08M - $1.67M
24.1K $1.39M
A
Agilent Technologies, Inc.

Healthcare
-7.93K
- 43.64%
$99.29 - $120.52 $788K - $956K
10.2K $1.21M
EH
E Hang Holdings LTD

Industrials
-37K
- 51.83%
$14.44 - $19.87 $534K - $735K
34.4K $596K
GRPN
Groupon, Inc.

Communication Services
-96.1K
- 60.68%
$16.78 - $38.84 $1.61M - $3.73M
62.3K $2.08M
MOD
Modine Manufacturing CO

Consumer Cyclical
-12K
- 85.65%
$69.3 - $105.57 $835K - $1.27M
2.02K $198K
DE
Deere & CO

Industrials
-2.25K
- 30.77%
$412.99 - $531.48 $927K - $1.19M
5.05K $2.57M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-50.3K
- 68.32%
$16.69 - $23.43 $839K - $1.18M
23.3K $501K
PPG
Ppg Industries Inc

Basic Materials
-7.76K
- 71.26%
$91.66 - $115.04 $711K - $893K
3.13K $355K
BTU
Peabody Energy Corp

Energy
-57.7K
- 31.27%
$10.31 - $15.28 $594K - $881K
127K $1.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.02K
- 89.79%
$224.32 - $326.09 $677K - $984K
343 $111K
CDAY
Ceridian Hcm Holding Inc.

Technology
-12.3K
- 77.7%
N/A
3.54K $228K
SLB
Schlumberger Limited

Energy
-2.05K
- 2.28%
$31.95 - $42.2 $65.4K - $86.4K
87.6K $2.96M
GLBE
Global E Online Ltd.

Consumer Cyclical
-20.7K
- 58.02%
$29.18 - $42.39 $605K - $878K
15K $502K
M
Macy'S, Inc.

Consumer Cyclical
-48.7K
- 26.31%
$10.02 - $13.19 $488K - $643K
137K $1.59M
SAIC
Science Applications International Corp

Technology
-6.39K
- 92.58%
$100.22 - $123.41 $640K - $788K
512 $57K
DXCM
Dexcom Inc

Healthcare
-17.4K
- 40.42%
$59.83 - $87.57 $1.04M - $1.52M
25.6K $2.24M
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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