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
FAST
Fastenal CO

Industrials
-2.98K
- 15.3%
$71.11 - $79.98 $212K - $238K
16.5K $1.28M
OPEN
Opendoor Technologies Inc.

Real Estate
-16.4K
- 9.93%
$1.02 - $1.72 $16.7K - $28.2K
149K $151K
RMD
Resmed Inc

Healthcare
-455
- 29.09%
$219.7 - $257.65 $100K - $117K
1.11K $248K
MGNI
Magnite, Inc.

Communication Services
-4.79K
- 39.88%
$11.41 - $21.17 $54.6K - $101K
7.22K $82K
TGTX
Tg Therapeutics, Inc.

Healthcare
-8.89K
- 34.07%
$27.67 - $42.99 $246K - $382K
17.2K $678K
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
-58K
- 43.61%
$0.59 - $1.23 $34.2K - $71.4K
75K $52K
ADNT
Adient PLC

Consumer Cyclical
-717
- 3.34%
$12.81 - $18.26 $9.18K - $13.1K
20.8K $266K
DOX
Amdocs LTD

Technology
-1.36K
- 40.96%
$82.21 - $92.02 $112K - $125K
1.97K $179K
AROC
Archrock, Inc.

Energy
-4.58K
- 29.24%
$22.72 - $30.34 $104K - $139K
11.1K $290K
VRSK
Verisk Analytics, Inc.

Industrials
-394
- 39.72%
$268.63 - $301.33 $106K - $119K
598 $177K
MTW
Manitowoc CO Inc

Industrials
-8.98K
- 57.73%
$8.4 - $12.16 $75.4K - $109K
6.58K $56K
DAVA
Endava PLC

Technology
-1.52K
- 34.17%
$19.51 - $34.49 $29.7K - $52.6K
2.94K $57K
EVH
Evolent Health, Inc.

Healthcare
-6.4K
- 59.53%
$8.55 - $12.6 $54.7K - $80.6K
4.35K $41K
SA
Seabridge Gold Inc

Basic Materials
-6.99K
- 58.87%
$10.47 - $13.33 $73.2K - $93.2K
4.88K $56K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-559
- 5.64%
$30.17 - $34.97 $16.9K - $19.5K
9.36K $282K
SOHU
Sohu.Com LTD

Communication Services
-4.27K
- 35.48%
$11.85 - $14.88 $50.6K - $63.6K
7.77K $102K
RE
Everest Re Group LTD

Financial Services
-142
- 14.58%
N/A
832 $308K
CHX
Champion X Corp

Energy
-2.21K
- 43.07%
$27.3 - $31.27 $60.4K - $69.1K
2.92K $87K
WFRD
Weatherford International PLC

Energy
-394
- 25.47%
$51.89 - $74.8 $20.4K - $29.5K
1.15K $61K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-7.06K
- 40.97%
$5.59 - $8.46 $39.5K - $59.7K
10.2K $65K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-20.1K
- 36.31%
$0.6 - $1.22 $12K - $24.5K
35.2K $21K
NSP
Insperity, Inc.

Industrials
-553
- 50.09%
$69.6 - $94.21 $38.5K - $52.1K
551 $49K
CARS
Cars.Com Inc.

Consumer Cyclical
-326
- 7.41%
$11.14 - $18.86 $3.63K - $6.15K
4.07K $45K
DHI
Horton D R Inc

Consumer Cyclical
-43
- 2.36%
$125.29 - $147.65 $5.39K - $6.35K
1.78K $226K
LEGN
Legend Biotech Corp

Healthcare
-930
- 34.12%
$31.43 - $39.7 $29.2K - $36.9K
1.8K $60K
ACA
Arcosa, Inc.

Industrials
-213
- 44.56%
$77.12 - $103.53 $16.4K - $22.1K
265 $20K
SIL
Global X Silver Miners ETF

ETFs
-1.3K
- 36.31%
$31.91 - $40.68 $41.5K - $52.9K
2.28K $89K
PTEN
Patterson Uti Energy Inc

Energy
-2.42K
- 3.76%
$7.15 - $9.45 $17.3K - $22.8K
61.8K $507K
CRK
Comstock Resources Inc

Energy
-9.45K
- 11.53%
$16.92 - $21.52 $160K - $203K
72.6K $1.48M
NAT
Nordic American Tankers LTD

Industrials
-4.77K
- 11.32%
N/A
37.4K $148K
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
-54.6K
- 3.19%
$0.01 - $0.02 $546 - $1.09K
1.66M $16K
WW
Ww International, Inc.

Consumer Cyclical
-8.64K
- 56.5%
$0.47 - $1.77 $4.06K - $15.3K
6.66K $3K
VOYA
Voya Financial, Inc.

Financial Services
-92
- 6.21%
$65.1 - $75.67 $5.99K - $6.96K
1.39K $94K
GPRO
Go Pro, Inc.

Technology
-4.36K
- 47.11%
$0.66 - $1.15 $2.88K - $5.01K
4.89K $3K
UUUU
Energy Fuels Inc

Energy
-720
- 34.3%
$3.73 - $5.88 $2.69K - $4.23K
1.38K $5K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-408
- 9.03%
$7.6 - $8.96 $3.1K - $3.66K
4.11K $32K
YOTAW
Yotta Acquisition Corp

Financial Services
-28.5K
- 14.34%
$0.03 - $0.06 $855 - $1.71K
170K $8K
JSPRW
Jasper Therapeutics Inc Wts Ex
-996
- 2.83%
$0.12 - $0.22 $120 - $219
34.1K $4K
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
-6.9K
- 17.8%
$0.02 - $0.15 $138 - $1.04K
31.9K $0
SAITW
Sai Tech Global Corp Red Wt Ex
-30.7K
- 60.03%
N/A
20.4K $1K
MQ
Marqeta, Inc.

Technology
-2.67K
- 9.29%
$3.51 - $4.57 $9.37K - $12.2K
26K $107K
Verde Clean Fuels Inc
-129K
- 14.16%
N/A
780K $0
Veralto Corp
-2.39K
- 42.67%
N/A
3.21K $0
Newgenivf Group Limited
-47.9K
- 15.73%
N/A
257K $0
Apollomics Inc
-133K
- 31.38%
N/A
290K $0
NWTNW
Nwtn Inc. Usd Wts (Cym)
-28.2K
- 42.81%
N/A
37.6K $0
Ardagh Metal Packaging S A
-25.6K
- 21.91%
N/A
91.3K $0
Oak Woods Acquisition Corp
-29K
- 11.56%
N/A
222K $0
Atmus Filtration Technologie
-2.71K
- 63.32%
N/A
1.57K $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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