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
CRTO
Criteo S.A.

Communication Services
-3.87K
- 48.42%
$23.48 - $35.65 $90.8K - $138K
4.12K $98K
JACK
Jack In The Box Inc

Consumer Cyclical
-1.04K
- 6.53%
$16.83 - $28.8 $17.5K - $30K
14.9K $260K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.18K
- 66.49%
$54.08 - $68.32 $118K - $149K
1.1K $60K
BMBL
Bumble Inc.

Technology
-48K
- 71.94%
$3.65 - $6.59 $175K - $316K
18.7K $123K
ASND
Ascendis Pharma A/S

Healthcare
-1.33K
- 33.8%
$137.41 - $179.1 $183K - $238K
2.61K $449K
ZION
Zions Bancorporation, National Association

Financial Services
-3.75K
- 24.81%
$41.39 - $51.94 $155K - $195K
11.4K $590K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-15.7K
- 91.91%
$10.22 - $14.9 $160K - $233K
1.38K $20K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-4.89K
- 75.99%
$28.9 - $40.98 $141K - $200K
1.55K $61K
ACMR
Acm Research, Inc.

Technology
-6.46K
- 83.17%
$18.33 - $26.51 $118K - $171K
1.31K $33K
NFE
New Fortress Energy Inc.

Utilities
-10.2K
- 48.35%
$2.04 - $8.57 $20.9K - $87.8K
10.9K $36K
HRI
Herc Holdings Inc

Industrials
-977
- 97.6%
$102.34 - $142.19 $100K - $139K
24 $3K
DV
Double Verify Holdings, Inc.

Technology
-10.5K
- 59.59%
$11.86 - $15.03 $125K - $158K
7.15K $107K
ARES
Ares Management Corp

Financial Services
-1.03K
- 50.59%
$118.04 - $175.83 $121K - $180K
1K $173K
XLK
Technology Sector Spdr

ETFs
-1.31K
- 29.17%
$179.73 - $253.23 $235K - $331K
3.18K $804K
WULF
Terawulf Inc.

Financial Services
-77.6K
- 57.97%
$2.24 - $4.53 $174K - $352K
56.3K $246K
ROP
Roper Technologies Inc

Industrials
-182
- 29.98%
$519.19 - $590.78 $94.5K - $108K
425 $240K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.6K
- 9.29%
$33.37 - $45.51 $53.4K - $72.8K
15.6K $561K
PI
Impinj Inc

Technology
-1.34K
- 84.36%
$62.54 - $125.05 $84K - $168K
249 $27K
SLQT
Select Quote, Inc.

Financial Services
-34.3K
- 96.33%
$2.12 - $3.52 $72.7K - $121K
1.31K $3K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-12.3K
- 15.19%
$26.03 - $35.66 $321K - $440K
68.9K $2.36M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.5K
- 58.33%
$10.59 - $11.48 $111K - $121K
7.5K $86K
ERIC
Ericsson Lm Telephone CO

Technology
-15.4K
- 51.61%
$6.77 - $8.86 $104K - $136K
14.4K $122K
PSMT
Pricesmart Inc

Consumer Defensive
-1.38K
- 62.13%
$82.12 - $108.35 $114K - $150K
843 $88K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.62K
- 39.81%
N/A
2.46K $159K
SHW
Sherwin Williams CO

Basic Materials
-228
- 5.05%
$313.51 - $363.51 $71.5K - $82.9K
4.29K $1.47M
FVRR
Fiverr International Ltd.

Communication Services
-7.54K
- 36.58%
$22.2 - $33.78 $167K - $255K
13.1K $383K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-15.6K
- 67.06%
$6.28 - $9.67 $98.1K - $151K
7.67K $71K
TRP
Tc Energy Corp

Energy
-1.92K
- 90.24%
$44.48 - $51.4 $85.5K - $98.8K
208 $10K
MQ
Marqeta, Inc.

Technology
-20.4K
- 78.44%
$3.71 - $5.88 $75.8K - $120K
5.62K $32K
ICHR
Ichor Holdings, Ltd.

Technology
-3.01K
- 57.47%
$15.78 - $22.61 $47.5K - $68K
2.23K $43K
CHX
Champion X Corp

Energy
-2.19K
- 75.05%
$22.52 - $30.02 $49.4K - $65.8K
729 $18K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-23.4K
- 91.3%
$1.86 - $3.08 $43.5K - $72K
2.23K $6K
LECO
Lincoln Electric Holdings Inc

Industrials
-606
- 18.86%
$167.18 - $211.38 $101K - $128K
2.61K $540K
K
Kellogg CO

Consumer Defensive
-500
- 11.11%
$77.85 - $82.88 $38.9K - $41.4K
4K $318K
MOV
Movado Group Inc

Consumer Cyclical
-2.73K
- 53.14%
$13.07 - $17.42 $35.7K - $47.6K
2.41K $36K
RGEN
Repligen Corp

Healthcare
-381
- 35.67%
$108.89 - $145.23 $41.5K - $55.3K
687 $85K
AME
Ametek Inc

Industrials
-341
- 18.85%
$151.41 - $182.75 $51.6K - $62.3K
1.47K $265K
EVER
Ever Quote, Inc.

Communication Services
-1.73K
- 99.2%
$20.21 - $26.71 $35K - $46.2K
14 $0
ENVX
Enovix Corp

Industrials
-31.9K
- 33.42%
$5.46 - $10.53 $174K - $336K
63.7K $658K
CARS
Cars.Com Inc.

Consumer Cyclical
-2.98K
- 73.17%
$10.05 - $12.1 $30K - $36.1K
1.09K $12K
SAVA
Cassava Sciences Inc

Healthcare
-23.7K
- 55.31%
$1.19 - $2.24 $28.2K - $53.1K
19.2K $34K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-25
- 1.17%
$95.65 - $116.49 $2.39K - $2.91K
2.12K $220K
XRAY
Dentsply Sirona Inc.

Healthcare
-2.66K
- 16.38%
$12.55 - $16.75 $33.4K - $44.6K
13.6K $215K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.16K
- 38.45%
$18.77 - $27.82 $21.8K - $32.4K
1.86K $45K
DBI
Designer Brands Inc.

Consumer Cyclical
-3.2K
- 22.9%
$2.22 - $3.9 $7.1K - $12.5K
10.8K $25K
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
-5.09K
- 6.78%
$0.3 - $0.58 $1.53K - $2.95K
69.9K $32K
NAT
Nordic American Tankers LTD

Industrials
-1.32K
- 3.54%
N/A
36.1K $143K
BLDP
Ballard Power Systems Inc.

Industrials
-2.36K
- 85.8%
$1.02 - $1.79 $2.4K - $4.22K
390 $0
KN
Knowles Corp

Technology
-463
- 15.07%
$12.76 - $17.97 $5.91K - $8.32K
2.61K $45K
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
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