Walleye Trading LLC Reduced Holdings in Q3 2025

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
-1.39M
- 76.53%
$91.27 - $143.18 $127M - $198M
425K $60.9M
NTRS
Northern Trust Corp

Financial Services
-439K
- 95.18%
$123.6 - $134.6 $54.3M - $59.1M
22.3K $3M
HON
Honeywell International Inc

Industrials
-175K
- 81.6%
$207.7 - $240.4 $36.3M - $42M
39.4K $8.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-134K
- 68.82%
$293.94 - $444.72 $39.4M - $59.6M
60.7K $27M
SLAB
Silicon Laboratories Inc.

Technology
-231K
- 99.22%
$123.76 - $153.48 $28.5M - $35.4M
1.81K $237K
NEE
Nextera Energy Inc

Utilities
-426K
- 61.21%
$69.77 - $77.54 $29.7M - $33M
270K $20.4M
INFA
Informatica Inc.

Technology
-746K
- 99.73%
$24.21 - $24.95 $18.1M - $18.6M
2K $49K
MCHP
Microchip Technology Inc

Technology
-196K
- 22.71%
$60.95 - $75.26 $11.9M - $14.7M
666K $42.8M
PGR
Progressive Corp

Financial Services
-61.9K
- 73.12%
$238.61 - $264.3 $14.8M - $16.4M
22.8K $5.62M
CTAS
Cintas Corp

Industrials
-65.8K
- 48.68%
$199.29 - $226.27 $13.1M - $14.9M
69.3K $14.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-157K
- 35.15%
$57.1 - $70.52 $8.97M - $11.1M
290K $17.3M
NICE
Nice Ltd.

Technology
-73.5K
- 84.19%
$127.85 - $171.98 $9.39M - $12.6M
13.8K $2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.77K
- 4.87%
$159.87 - $247.68 $1.4M - $2.17M
171K $30.5M
NTES
Net Ease, Inc.

Communication Services
-94.3K
- 77.26%
$127.31 - $159.34 $12M - $15M
27.8K $4.22M
CME
Cme Group Inc.

Financial Services
-40.2K
- 29.31%
$258.83 - $287.1 $10.4M - $11.5M
96.8K $26.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-114K
- 83.69%
$100.4 - $119.58 $11.4M - $13.6M
22.2K $2.46M
DELL
Dell Technologies Inc.

Technology
-84K
- 97.9%
$120.96 - $141.77 $10.2M - $11.9M
1.8K $255K
VRNT
Verint Systems Inc

Technology
-312K
- 99.97%
N/A
100 $3K
T
At&T Inc.

Communication Services
-335K
- 81.24%
$26.94 - $29.62 $9.01M - $9.91M
77.2K $2.18M
JBL
Jabil Inc

Technology
-44.2K
- 65.6%
$202.08 - $234.45 $8.93M - $10.4M
23.2K $5.03M
V
Visa Inc.

Financial Services
-25.7K
- 57.65%
$332.09 - $358.86 $8.52M - $9.2M
18.8K $6.43M
BSY
Bentley Systems Inc

Technology
-148K
- 54.38%
$51.48 - $58.72 $7.62M - $8.69M
124K $6.4M
XLP
Consumer Staples Sector Spdr

ETFs
-109K
- 90.97%
N/A
10.8K $823K
GE
General Electric CO

Industrials
-37.2K
- 53.03%
$244.75 - $305.63 $9.1M - $11.4M
32.9K $9.91M
AMCR
Amcor PLC

Consumer Cyclical
-700K
- 36.93%
$7.97 - $9.94 $5.58M - $6.96M
1.2M $9.78M
TWLO
Twilio Inc

Communication Services
-61.1K
- 97.6%
$92.44 - $132.7 $5.65M - $8.11M
1.5K $150K
BSX
Boston Scientific Corp

Healthcare
-60.7K
- 46.88%
$97.03 - $108.14 $5.89M - $6.56M
68.8K $6.71M
CCI
Crown Castle International Corp

Real Estate
-61.4K
- 46.74%
$92.96 - $113.91 $5.71M - $6.99M
70K $6.75M
BP
Bp PLC

Energy
-232K
- 68.52%
$30.25 - $35.69 $7M - $8.26M
106K $3.67M
CRS
Carpenter Technology Corp

Industrials
-21.3K
- 87.97%
$232.4 - $287.42 $4.94M - $6.11M
2.91K $713K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-203K
- 81.77%
$26.52 - $31.32 $5.4M - $6.37M
45.4K $1.41M
CVX
Chevron Corp

Energy
-42.4K
- 46.66%
$145.57 - $161.83 $6.18M - $6.87M
48.5K $7.53M
TJX
Tjx Companies Inc

Consumer Cyclical
-53K
- 49.43%
$121.35 - $144.54 $6.43M - $7.66M
54.2K $7.84M
UAA
Under Armour, Inc.

Consumer Cyclical
-561K
- 44.91%
$4.77 - $7.37 $2.68M - $4.14M
688K $3.44M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-18K
- 48.02%
$259.44 - $278.65 $4.66M - $5.01M
19.5K $5.05M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-212K
- 41.97%
$103.83 - $179.9 $22M - $38.1M
292K $52.3M
AKAM
Akamai Technologies Inc

Technology
-51.8K
- 73.57%
N/A
18.6K $1.69M
VRSK
Verisk Analytics, Inc.

Industrials
-13.2K
- 58.54%
$242.3 - $312.95 $3.19M - $4.12M
9.32K $2.34M
ICLN
Ishares

ETFs
-377K
- 74.87%
$13.22 - $15.48 $4.99M - $5.84M
127K $1.96M
ACN
Accenture PLC

Technology
-15.2K
- 97.16%
$232.56 - $304.78 $3.53M - $4.62M
443 $109K
ALGN
Align Technology Inc

Healthcare
-19.1K
- 60.13%
$124.88 - $207.19 $2.39M - $3.96M
12.7K $1.59M
SOXX
Ishares Semiconductor ETF

ETFs
-17.9K
- 84.52%
$236.93 - $271.12 $4.24M - $4.85M
3.28K $888K
URA
Global X Uranium ETF

ETFs
-109K
- 87.48%
$36.45 - $50.4 $3.98M - $5.5M
15.6K $743K
NU
Nu Holdings Ltd.

Financial Services
-300K
- 85.9%
$11.92 - $16.3 $3.58M - $4.9M
49.3K $789K
GLNG
Golar Lng LTD

Energy
-94.5K
- 43.16%
$39.16 - $45.56 $3.7M - $4.3M
124K $5.03M
ALL
Allstate Corp

Financial Services
-19K
- 68.92%
$192.0 - $214.65 $3.65M - $4.08M
8.57K $1.84M
LMT
Lockheed Martin Corp

Industrials
-7.74K
- 73.6%
$410.74 - $499.21 $3.18M - $3.86M
2.78K $1.39M
EFX
Equifax Inc

Industrials
-13.1K
- 80.32%
$234.03 - $265.73 $3.07M - $3.49M
3.22K $825K
WDAY
Workday, Inc.

Technology
-14K
- 66.14%
$213.69 - $247.69 $3M - $3.47M
7.18K $1.73M
Activity Summary
Buys All Purchases 749 New Holdings 402 Increased Positions 347 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 1620 Puts 1595
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