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
GXO
Gxo Logistics, Inc.

Industrials
-7.66K
- 27.16%
$36.31 - $46.18 $278K - $354K
20.6K $803K
POOL
Pool Corp

Industrials
-1.12K
- 49.14%
$314.92 - $364.31 $352K - $407K
1.16K $368K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-62.4K
- 52.49%
$5.27 - $6.27 $329K - $391K
56.5K $297K
MP
Mp Materials Corp.

Basic Materials
-27.8K
- 80.32%
$16.39 - $26.93 $455K - $747K
6.8K $165K
EXC
Exelon Corp

Utilities
-11.6K
- 60.82%
$37.3 - $46.08 $432K - $534K
7.47K $344K
EXLS
Exl Service Holdings, Inc.

Technology
-8.62K
- 64.53%
$44.13 - $51.8 $380K - $447K
4.74K $223K
MSM
Msc Industrial Direct CO Inc

Industrials
-4.96K
- 80.34%
$74.45 - $83.08 $369K - $412K
1.21K $94K
ENVX
Enovix Corp

Industrials
-2.53K
- 2.58%
$7.21 - $14.33 $18.2K - $36.2K
95.6K $701K
ERIE
Erie Indemnity CO

Financial Services
-906
- 35.75%
$377.62 - $450.61 $342K - $408K
1.63K $682K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-10.3K
- 83.94%
$32.17 - $35.61 $333K - $368K
1.98K $68K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.43K
- 62.32%
$61.25 - $72.83 $333K - $395K
3.28K $232K
DAN
Dana Inc

Consumer Cyclical
-35.4K
- 47.06%
$11.27 - $16.88 $399K - $597K
39.8K $530K
SUI
Sun Communities Inc

Real Estate
-2.87K
- 46.98%
$120.53 - $136.43 $346K - $392K
3.24K $417K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.81K
- 35.99%
$180.51 - $216.81 $326K - $392K
3.21K $607K
FTV
Fortive Corp

Technology
-4.38K
- 84.82%
$71.82 - $82.98 $315K - $364K
784 $57K
GENI
Genius Sports LTD

Communication Services
-38K
- 82.78%
$8.32 - $11.08 $316K - $421K
7.9K $79K
UBS
Ubs Group Ag

Financial Services
-10.3K
- 31.84%
$30.28 - $35.78 $312K - $369K
22.1K $676K
TAL
Tal Education Group

Consumer Defensive
-35K
- 69.71%
$9.04 - $14.79 $317K - $518K
15.2K $201K
SNV
Synovus Financial Corp

Financial Services
-5.71K
- 85.67%
$43.7 - $56.87 $249K - $325K
955 $44K
ZETA
Zeta Global Holdings Corp.

Technology
-12.4K
- 44.47%
$13.56 - $24.69 $168K - $306K
15.5K $210K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-8.91K
- 74.65%
$23.27 - $31.93 $207K - $284K
3.03K $70K
SNX
Td Synnex Corp

Technology
-2.45K
- 98.27%
$103.96 - $144.69 $254K - $354K
43 $4K
SYK
Stryker Corp

Healthcare
-1.07K
- 10.65%
$355.18 - $399.9 $380K - $428K
8.98K $3.34M
ARES
Ares Management Corp

Financial Services
-1.2K
- 37.25%
$140.19 - $198.28 $169K - $239K
2.03K $297K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.52K
- 85.36%
$65.4 - $79.39 $230K - $280K
604 $44K
PARA
Paramount Global

Communication Services
-31.2K
- 44.18%
$10.16 - $12.14 $317K - $378K
39.4K $471K
HPQ
Hp Inc

Technology
-7.5K
- 74.27%
$27.69 - $34.72 $208K - $261K
2.6K $71K
K
Kellogg CO

Consumer Defensive
-3.23K
- 41.8%
$81.06 - $82.9 $262K - $268K
4.5K $371K
CHRD
Oasis Petroleum Inc.

Energy
-2.1K
- 65.82%
$101.34 - $127.78 $213K - $268K
1.09K $122K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-9.13K
- 97.5%
$28.12 - $37.59 $257K - $343K
234 $8K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-4.23K
- 33.42%
$21.26 - $33.75 $89.8K - $143K
8.42K $180K
MAS
Masco Corp

Industrials
-3.17K
- 82.19%
$68.67 - $81.85 $218K - $260K
687 $47K
MMSI
Merit Medical Systems Inc

Healthcare
-2.58K
- 56.15%
$95.64 - $110.29 $247K - $285K
2.02K $213K
NVS
Novartis Ag

Healthcare
-4.99K
- 21.68%
$97.14 - $115.57 $485K - $577K
18K $2.01M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-6.11K
- 42.27%
$20.27 - $28.57 $124K - $175K
8.35K $170K
CC
Chemours CO

Basic Materials
-3.42K
- 7.22%
$13.41 - $19.99 $45.9K - $68.4K
44K $594K
CDE
Coeur Mining, Inc.

Basic Materials
-34.6K
- 56.04%
$5.02 - $7.29 $174K - $252K
27.1K $160K
CRTO
Criteo S.A.

Communication Services
-3.89K
- 32.74%
$34.81 - $45.89 $135K - $178K
7.98K $282K
EVR
Evercore Inc.

Financial Services
-585
- 67.87%
$190.28 - $291.27 $111K - $170K
277 $55K
NU
Nu Holdings Ltd.

Financial Services
-9.71K
- 1.61%
$10.12 - $13.95 $98.2K - $135K
595K $6.09M
ELAN
Elanco Animal Health Inc

Healthcare
-11.7K
- 40.26%
$10.04 - $12.47 $118K - $146K
17.4K $182K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-10.7K
- 22.79%
$5.53 - $9.09 $59.3K - $97.4K
36.3K $214K
FIZZ
National Beverage Corp

Consumer Defensive
-3.49K
- 36.91%
$38.95 - $43.68 $136K - $153K
5.97K $248K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-20.2K
- 52.87%
$9.19 - $12.93 $186K - $261K
18K $201K
CDROW
Codere Online Luxembourg Sa Wt
-260K
- 88.67%
$0.55 - $0.91 $143K - $236K
33.2K $22K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.29K
- 57.01%
$93.57 - $120.35 $121K - $155K
972 $92K
PAYC
Paycom Software, Inc.

Technology
-1.02K
- 16.2%
$199.42 - $225.82 $204K - $231K
5.3K $1.16M
IRBT
Irobot Corp

Consumer Cyclical
-9.45K
- 44.24%
$2.7 - $12.7 $25.5K - $120K
11.9K $32K
TDC
Teradata Corp

Technology
-4.18K
- 99.95%
$21.95 - $32.78 $91.8K - $137K
2 $0
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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