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
TRGP
Targa Resources Corp.

Energy
-8.1K
- 52.04%
$178.44 - $217.22 $1.44M - $1.76M
7.46K $1.5M
EFX
Equifax Inc

Industrials
-4.92K
- 91.93%
$235.63 - $278.34 $1.16M - $1.37M
432 $105K
SBAC
Sba Communications Corp

Real Estate
-5.96K
- 82.54%
$192.76 - $224.91 $1.15M - $1.34M
1.26K $277K
SOUN
Soundhound Ai, Inc.

Technology
-3.2K
- 3.25%
$8.12 - $20.62 $26K - $65.9K
95.1K $772K
CNK
Cinemark Holdings, Inc.

Communication Services
-37.5K
- 95.74%
$23.74 - $33.06 $889K - $1.24M
1.67K $41K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-112K
- 39.1%
$9.47 - $11.46 $1.06M - $1.28M
174K $1.87M
UBER
Uber Technologies, Inc

Technology
-132K
- 19.54%
$63.17 - $81.49 $8.35M - $10.8M
544K $39.6M
EH
E Hang Holdings LTD

Industrials
-96.1K
- 57.4%
$14.1 - $26.45 $1.36M - $2.54M
71.3K $1.49M
NFE
New Fortress Energy Inc.

Utilities
-64.5K
- 75.28%
$8.31 - $16.3 $536K - $1.05M
21.2K $176K
RGEN
Repligen Corp

Healthcare
-7.61K
- 87.7%
$127.24 - $174.24 $969K - $1.33M
1.07K $135K
GWRE
Guidewire Software, Inc.

Technology
-7.19K
- 46.99%
$166.74 - $218.22 $1.2M - $1.57M
8.11K $1.52M
PCG
Pg&E Corp

Utilities
-38.6K
- 32.61%
$15.16 - $20.4 $585K - $787K
79.8K $1.37M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-21.1K
- 86.35%
$47.66 - $57.45 $1.01M - $1.21M
3.34K $181K
F
Ford Motor CO

Consumer Cyclical
-101K
- 100.0%
$9.12 - $10.43 $918K - $1.05M
1 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-26.6K
- 80.53%
$30.44 - $38.49 $810K - $1.02M
6.44K $210K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.73K
- 12.3%
$28.45 - $41.08 $277K - $400K
69.3K $2.1M
BXC
Blue Linx Holdings Inc.

Industrials
-8.97K
- 93.52%
$74.77 - $112.26 $671K - $1.01M
621 $46K
LNTH
Lantheus Holdings, Inc.

Healthcare
-10.8K
- 72.04%
$78.23 - $110.01 $845K - $1.19M
4.19K $409K
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.72K
- 94.0%
$101.42 - $113.2 $885K - $987K
557 $61K
PAR
Par Technology Corp

Technology
-12.2K
- 91.89%
$58.73 - $76.0 $719K - $930K
1.08K $66K
NIO
Nio Inc.

Consumer Cyclical
-173K
- 39.38%
$3.75 - $5.22 $649K - $904K
267K $1.02M
GLD
Spdr Gold Trust

ETFs
-21K
- 18.69%
$243.19 - $288.14 $5.1M - $6.04M
91.2K $26.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-38.6K
- 45.68%
$19.02 - $25.84 $734K - $997K
45.9K $905K
RIG
Transocean Ltd.

Energy
-199K
- 50.97%
$2.67 - $4.28 $532K - $853K
192K $607K
FCNCA
First Citizens Bancshares Inc

Financial Services
-402
- 95.04%
$1728.36 - $2231.14 $695K - $897K
21 $38K
IP
International Paper CO

Consumer Cyclical
-15.1K
- 47.44%
$49.38 - $60.09 $743K - $904K
16.7K $889K
URBN
Urban Outfitters Inc

Consumer Cyclical
-14.4K
- 72.33%
$48.81 - $60.44 $702K - $870K
5.51K $288K
BSY
Bentley Systems Inc

Technology
-14.4K
- 60.09%
$39.34 - $47.7 $566K - $687K
9.56K $376K
WOLF
Wolfspeed, Inc.

Technology
-108K
- 98.93%
$2.59 - $7.48 $281K - $811K
1.18K $3K
FSLY
Fastly, Inc.

Technology
-50.4K
- 41.26%
$6.33 - $10.92 $319K - $551K
71.8K $454K
NN
Nextnav Inc.

Communication Services
-41.9K
- 92.92%
$9.4 - $16.11 $394K - $675K
3.19K $38K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.25K
- 62.73%
$435.02 - $515.95 $543K - $644K
742 $348K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.58K
- 69.0%
$185.75 - $223.33 $479K - $576K
1.16K $225K
CMPS
Compass Pathways PLC

Healthcare
-71.1K
- 67.05%
N/A
34.9K $298K
PLUG
Plug Power Inc

Industrials
-256K
- 86.68%
$1.34 - $3.15 $343K - $805K
39.3K $53K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.26K
- 60.61%
$375.96 - $484.08 $474K - $610K
819 $312K
HSY
Hershey CO

Consumer Defensive
-3.47K
- 19.12%
$144.74 - $186.36 $502K - $647K
14.7K $2.51M
VICR
Vicor Corp

Technology
-11.5K
- 92.89%
$46.78 - $64.71 $536K - $742K
877 $41K
BCS
Barclays PLC

Financial Services
-45.5K
- 64.06%
$12.69 - $16.25 $577K - $739K
25.5K $391K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.41K
- 54.01%
$402.33 - $489.71 $569K - $692K
1.2K $553K
JNPR
Juniper Networks Inc

Technology
-14K
- 50.27%
$34.38 - $39.03 $480K - $545K
13.8K $499K
WTW
Willis Towers Watson PLC

Financial Services
-1.67K
- 78.12%
$306.61 - $340.78 $512K - $569K
468 $158K
VECO
Veeco Instruments Inc

Technology
-18.2K
- 92.96%
$20.08 - $28.72 $365K - $523K
1.38K $27K
HRI
Herc Holdings Inc

Industrials
-2.27K
- 69.4%
$122.25 - $211.06 $278K - $479K
1K $134K
FHN
First Horizon Corp

Financial Services
-24K
- 99.26%
$17.7 - $22.43 $424K - $537K
178 $3K
JACK
Jack In The Box Inc

Consumer Cyclical
-5.06K
- 24.11%
$27.19 - $42.58 $138K - $216K
15.9K $433K
APA
Apa Corp

Energy
-14.8K
- 25.87%
$18.54 - $25.45 $275K - $377K
42.5K $892K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-17.5K
- 88.4%
$18.24 - $27.56 $320K - $483K
2.3K $42K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-50.6K
- 28.24%
$8.17 - $10.63 $414K - $538K
129K $1.19M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email