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
HMC
Honda Motor CO LTD

Consumer Cyclical
-26.3K
- 67.44%
$25.0 - $30.93 $658K - $814K
12.7K $366K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-26.8K
- 54.04%
N/A
22.8K $581K
APA
Apa Corp

Energy
-30.9K
- 72.84%
$14.03 - $21.24 $434K - $657K
11.5K $210K
EXAS
Exact Sciences Corp

Healthcare
-33.6K
- 29.83%
$40.31 - $58.08 $1.36M - $1.95M
79.1K $4.2M
TPG
Tpg Inc.

Financial Services
-19.9K
- 26.93%
$39.68 - $53.09 $788K - $1.05M
53.9K $2.82M
TECK
Teck Resources LTD

Basic Materials
-29.6K
- 21.83%
$29.05 - $41.48 $861K - $1.23M
106K $4.28M
GRAB
Grab Holdings LTD

Technology
-264K
- 18.82%
$3.48 - $5.25 $920K - $1.39M
1.14M $5.74M
ALB
Albemarle Corp

Basic Materials
-6.81K
- 37.32%
$50.76 - $72.25 $346K - $492K
11.4K $717K
OMF
One Main Holdings, Inc.

Financial Services
-11.9K
- 92.61%
$40.42 - $57.0 $482K - $680K
952 $54K
SKYW
Skywest Inc

Industrials
-6.17K
- 98.22%
$79.41 - $103.84 $490K - $640K
112 $11K
MCY
Mercury General Corp

Financial Services
-9.89K
- 82.0%
$49.04 - $67.34 $485K - $666K
2.17K $146K
U
Unity Software Inc.

Technology
-62.9K
- 29.14%
$16.75 - $26.24 $1.05M - $1.65M
153K $3.7M
ICLN
Ishares

ETFs
-120K
- 19.29%
$10.56 - $13.31 $1.27M - $1.6M
504K $6.61M
NEXT
Next Decade Corp.

Energy
-77.2K
- 44.41%
$5.68 - $9.2 $438K - $710K
96.6K $860K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-61.3K
- 47.66%
$8.48 - $11.94 $520K - $732K
67.3K $698K
IGT
International Game Technology PLC

Consumer Cyclical
-27.9K
- 55.98%
$14.44 - $17.89 $403K - $500K
22K $347K
FLS
Flowserve Corp

Industrials
-10.2K
- 46.11%
$39.49 - $53.64 $401K - $545K
11.9K $621K
ASAN
Asana, Inc.

Technology
-30.7K
- 96.72%
$12.93 - $19.0 $397K - $584K
1.04K $14K
GOGO
Gogo Inc.

Communication Services
-67.1K
- 74.63%
$6.62 - $14.79 $444K - $993K
22.8K $334K
CRK
Comstock Resources Inc

Energy
-34.8K
- 47.98%
$17.12 - $30.74 $596K - $1.07M
37.8K $1.04M
FOUR
Shift4 Payments, Inc.

Technology
-5.45K
- 79.72%
$72.5 - $99.11 $395K - $540K
1.39K $137K
CC
Chemours CO

Basic Materials
-28.6K
- 65.06%
$9.4 - $13.06 $269K - $374K
15.4K $175K
HL
Hecla Mining CO

Basic Materials
-78.9K
- 55.45%
$4.54 - $6.45 $358K - $509K
63.4K $379K
SUI
Sun Communities Inc

Real Estate
-2.95K
- 90.78%
$114.62 - $132.25 $338K - $389K
299 $37K
AHCO
Adapt Health Corp.

Healthcare
-29.4K
- 42.2%
$7.33 - $10.82 $215K - $318K
40.2K $379K
NKE
Nike, Inc.

Consumer Cyclical
-37.1K
- 12.29%
$53.27 - $72.04 $1.97M - $2.67M
265K $18.8M
ATEX
Anterix Inc.

Communication Services
-7.54K
- 52.35%
$25.65 - $36.65 $193K - $276K
6.87K $176K
HBI
Hanesbrands Inc.

Consumer Cyclical
-56.4K
- 74.59%
$4.32 - $5.95 $244K - $336K
19.2K $88K
ARVN
Arvinas, Inc.

Healthcare
-50K
- 79.76%
$6.07 - $9.62 $304K - $481K
12.7K $93K
DAN
Dana Inc

Consumer Cyclical
-28.7K
- 72.06%
$10.38 - $17.71 $298K - $508K
11.1K $190K
IYF
Ishares Tr

ETFs
-3.16K
- 55.32%
$99.23 - $120.99 $314K - $383K
2.55K $309K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-4.7K
- 12.5%
$30.03 - $40.05 $141K - $188K
32.9K $1.16M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-17.7K
- 31.23%
$3.74 - $9.21 $66.2K - $163K
39K $172K
PARA
Paramount Global

Communication Services
-27.4K
- 69.53%
$10.65 - $12.9 $292K - $353K
12K $154K
DEO
Diageo PLC

Consumer Defensive
-2.89K
- 44.81%
$99.86 - $115.75 $288K - $334K
3.55K $358K
CPRI
Capri Holdings LTD

Consumer Cyclical
-11.9K
- 25.88%
$12.48 - $19.63 $148K - $233K
34K $602K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6.11K
- 24.45%
$34.1 - $47.63 $208K - $291K
18.9K $845K
CCS
Century Communities, Inc.

Consumer Cyclical
-3.92K
- 68.58%
$51.04 - $67.94 $200K - $266K
1.8K $101K
QS
Quantum Scape Corp

Consumer Cyclical
-236K
- 45.92%
$3.47 - $7.65 $819K - $1.81M
278K $1.87M
MCO
Moodys Corp

Financial Services
-578
- 91.89%
$396.7 - $501.59 $229K - $290K
51 $25K
BLDR
Builders First Source, Inc.

Industrials
-1.68K
- 24.74%
$105.63 - $131.12 $178K - $220K
5.11K $596K
CLSK
Cleanspark, Inc.

Technology
-38K
- 91.12%
$6.74 - $11.03 $256K - $419K
3.7K $40K
EXR
Extra Space Storage Inc.

Real Estate
-1.51K
- 53.91%
$126.61 - $152.99 $191K - $231K
1.29K $190K
EQNR
Equinor Asa

Energy
-7.57K
- 33.13%
$22.04 - $28.08 $167K - $212K
15.3K $383K
CRBG
Corebridge Financial, Inc.

Financial Services
-8K
- 42.8%
$25.41 - $35.83 $203K - $287K
10.7K $379K
TIGR
Up Fintech Holding LTD

Financial Services
-163K
- 12.59%
$6.64 - $9.97 $1.08M - $1.63M
1.13M $10.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
-11.6K
- 25.22%
$19.98 - $29.49 $232K - $342K
34.4K $912K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-6.55K
- 44.77%
$30.31 - $53.25 $198K - $349K
8.08K $375K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-31.6K
- 87.15%
$4.49 - $6.21 $142K - $197K
4.67K $22K
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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