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| Name: |
Walleye Trading Advisors LLC |
| City: |
Plymouth |
| State: |
MN |
| Zip: |
55447 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$541,355,000 |
4,994,973 |
6.71% |
314,608,000 |
3,306,486 |
0.02 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$298,683,000 |
1,569,865 |
3.7% |
191,036,000 |
1,079,198 |
0.015 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$276,118,000 |
1,065,434 |
3.42% |
273,747,000 |
1,059,562 |
0.034 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$183,267,000 |
825,042 |
2.27% |
181,029,000 |
816,107 |
0.005 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
5 |
- |
$1,323.12 |
$98,601,000 |
105,735 |
1.22% |
-25,679,000 |
-33,699 |
0.024 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.12 |
$97,992,000 |
2,348,229 |
1.21% |
21,123,000 |
599,215 |
0.027 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$85,064,000 |
147,589 |
1.05% |
-250,128,000 |
-424,889 |
0.006 |
Internet Service Prov... |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$42.60 |
$80,510,000 |
1,631,076 |
1% |
75,882,000 |
1,537,401 |
0.175 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$89.98 |
$65,860,000 |
841,336 |
0.82% |
-3,238,000 |
-92,290 |
0.047 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$368.74 |
$63,582,000 |
173,488 |
0.79% |
-19,498,000 |
-40,091 |
0.016 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
11 |
- |
$0.00 |
$61,070,000 |
269,874 |
0.76% |
20,499,000 |
62,244 |
0.25 |
Diversified Investments |
|
|
IP |
International Paper Co |
12 |
- |
$47.37 |
$57,950,000 |
1,086,219 |
0.72% |
15,793,000 |
302,917 |
0.276 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$57,884,000 |
659,344 |
0.72% |
-33,246,000 |
-349,285 |
0.023 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$228.57 |
$57,073,000 |
343,812 |
0.71% |
12,800,000 |
119,636 |
0.007 |
Semiconductor - Integ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
15 |
- |
$89.08 |
$52,913,000 |
697,512 |
0.66% |
39,849,000 |
528,530 |
0.142 |
Business Services |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$157.74 |
$51,797,000 |
358,409 |
0.64% |
46,386,000 |
321,422 |
0.124 |
Multimedia & Graphics... |
|
|
NKE |
Nike Inc B |
17 |
- |
$72.04 |
$51,600,000 |
812,855 |
0.64% |
44,865,000 |
723,849 |
0.065 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,560.05 |
$48,097,000 |
24,654 |
0.6% |
10,733,000 |
2,681 |
0.049 |
Business Services |
|
|
STT |
State Street Corp |
19 |
- |
$106.00 |
$47,612,000 |
531,796 |
0.59% |
7,032,000 |
118,348 |
0.151 |
Asset Management |
|
|
BA |
Boeing Co |
20 |
- |
$214.55 |
$47,596,000 |
279,071 |
0.59% |
29,387,000 |
176,195 |
0.049 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$45.76 |
$46,120,000 |
1,092,362 |
0.57% |
1,271,000 |
154,694 |
0.072 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$89.16 |
$45,641,000 |
31,859 |
0.57% |
-15,511,000 |
-19,711 |
0.044 |
Auto Parts Stores |
|
|
MHK |
Mohawk Industries Inc |
23 |
- |
$104.90 |
$43,712,000 |
382,830 |
0.54% |
28,316,000 |
253,597 |
0.538 |
Textile Manufacturing |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$690.81 |
$43,699,000 |
79,992 |
0.54% |
-4,924,000 |
-4,922 |
0.023 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,693.13 |
$43,687,000 |
9,483 |
0.54% |
5,038,000 |
1,704 |
0.019 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$109.01 |
$43,476,000 |
400,000 |
0.54% |
-15,286,000 |
-150,000 |
0.097 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$42,939,000 |
277,669 |
0.53% |
-280,520,000 |
-1,431,042 |
0.005 |
Search Engines & Info... |
|
|
PNR |
Pentair Inc |
28 |
- |
$103.58 |
$39,908,000 |
456,195 |
0.49% |
-436,000 |
55,321 |
0.274 |
Diversified Machinery |
|
|
MMM |
3M Co |
29 |
- |
$152.02 |
$39,744,000 |
270,628 |
0.49% |
14,902,000 |
78,185 |
0.047 |
Conglomerates |
|
|
ALLY |
Ally Financial Inc |
30 |
- |
$38.91 |
$39,476,000 |
1,082,427 |
0.49% |
9,434,000 |
248,160 |
0.29 |
Mortgage Investment |
|
|
MTCH |
Match Group, Inc. |
31 |
- |
$107.05 |
$39,066,000 |
1,252,112 |
0.48% |
22,409,000 |
742,884 |
0.452 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$235.02 |
$37,622,000 |
132,913 |
0.47% |
-20,845,000 |
-19,978 |
0.106 |
Textile - Apparel Clo... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
33 |
- |
$162.13 |
$37,516,000 |
245,781 |
0.46% |
33,112,000 |
211,123 |
0.208 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$158.54 |
$37,450,000 |
243,797 |
0.46% |
24,546,000 |
159,799 |
0.022 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$235.25 |
$35,648,000 |
133,657 |
0.44% |
12,177,000 |
27,323 |
0.011 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$106.53 |
$35,531,000 |
352,214 |
0.44% |
-10,216,000 |
-159,960 |
0.025 |
Medical Instruments &... |
|
|
ESNT |
Essent Group Ltd. |
37 |
- |
$60.64 |
$34,898,000 |
604,610 |
0.43% |
-11,167,000 |
-241,559 |
0.538 |
Surety & Title Insurance |
|
|
MKTX |
MarketAxess Holdings Inc |
38 |
- |
$219.55 |
$34,627,000 |
160,052 |
0.43% |
11,474,000 |
57,625 |
0.422 |
Investment Brokerage ... |
|
|
MTH |
Meritage Homes Corp |
39 |
- |
$66.76 |
$34,485,000 |
486,520 |
0.43% |
-15,871,000 |
159,151 |
1.294 |
Residential Construct... |
|
|
RBA |
Rb Global Ord Shs |
40 |
- |
$105.65 |
$34,466,000 |
343,631 |
0.43% |
242,000 |
-35,745 |
0.189 |
Business Services |
|
|
LYV |
Live Nation Inc |
41 |
- |
$149.99 |
$34,315,000 |
262,788 |
0.43% |
4,185,000 |
30,126 |
0.12 |
Business Services |
|
|
CART |
Maplebear Inc. |
42 |
- |
$44.86 |
$34,035,000 |
853,222 |
0.42% |
-2,856,000 |
-37,432 |
0.308 |
N/A |
|
|
DG |
Dollar General Corp |
43 |
- |
$114.45 |
$33,270,000 |
378,374 |
0.41% |
28,598,000 |
316,753 |
0.015 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.27 |
$32,454,000 |
207,732 |
0.4% |
-11,891,000 |
-25,122 |
0.003 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$181.75 |
$32,385,000 |
187,740 |
0.4% |
1,854,000 |
-17,151 |
0.033 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
- |
$397.89 |
$31,709,000 |
93,813 |
0.39% |
26,604,000 |
78,491 |
0.217 |
N/A |
|
|
MU |
Micron Technology Inc |
47 |
- |
$124.76 |
$31,379,000 |
361,131 |
0.39% |
29,503,000 |
338,842 |
0.033 |
Semiconductor - Memor... |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$142.92 |
$29,744,000 |
217,205 |
0.37% |
-20,567,000 |
-87,412 |
0.869 |
Diversified Investments |
|
|
FUN |
Six Flags Entertainment Cor... |
49 |
- |
$30.89 |
$29,744,000 |
833,852 |
0.37% |
-23,451,000 |
-270,015 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$134.29 |
$29,455,000 |
254,778 |
0.36% |
-14,649,000 |
-43,401 |
0.046 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$123.38 |
$28,965,000 |
237,805 |
0.36% |
25,468,000 |
208,860 |
0.02 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
52 |
- |
$262.18 |
$28,416,000 |
121,802 |
0.35% |
17,320,000 |
78,666 |
0.092 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.38 |
$28,028,000 |
211,293 |
0.35% |
2,913,000 |
-10,745 |
0.012 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$614.91 |
$27,768,000 |
49,639 |
0.34% |
-111,734,000 |
-188,387 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
55 |
- |
$198.80 |
$27,733,000 |
135,285 |
0.34% |
24,200,000 |
119,896 |
0.019 |
General Building Mate... |
|
|
WDC |
Western Digital Corp |
56 |
- |
$63.29 |
$27,477,000 |
679,609 |
0.34% |
740,000 |
231,226 |
0.198 |
Data Storage Devices |
|
|
ACHC |
Acadia Healthcare Company Inc |
57 |
- |
$73.18 |
$26,673,000 |
879,726 |
0.33% |
11,152,000 |
488,265 |
0.888 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
58 |
- |
$45.02 |
$26,654,000 |
612,878 |
0.33% |
-3,714,000 |
40,330 |
0.345 |
Trucking |
|
|
SPOT |
Spotify Technology SA |
59 |
- |
$772.60 |
$26,526,000 |
48,227 |
0.33% |
26,526,000 |
48,227 |
0.026 |
N/A |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$97.20 |
$26,415,000 |
363,347 |
0.33% |
-11,841,000 |
-166,293 |
0.028 |
Semiconductor Equipme... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$91.52 |
$26,372,000 |
299,781 |
0.33% |
2,211,000 |
38,641 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
62 |
- |
$58.60 |
$26,171,000 |
357,521 |
0.32% |
8,094,000 |
138,964 |
0.31 |
N/A |
|
|
SF |
Stifel Financial Corp |
63 |
- |
$103.68 |
$25,862,000 |
274,366 |
0.32% |
515,000 |
35,421 |
0.266 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$69.85 |
$25,838,000 |
351,544 |
0.32% |
1,957,000 |
-12,935 |
0.013 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
65 |
- |
$114.30 |
$25,620,000 |
242,633 |
0.32% |
-5,834,000 |
-7,101 |
0.192 |
Residential Construct... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
66 |
- |
$0.00 |
$25,442,000 |
897,429 |
0.32% |
20,624,000 |
718,240 |
0.848 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
67 |
- |
$96.66 |
$25,096,000 |
245,075 |
0.31% |
14,695,000 |
144,408 |
0.18 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$182.31 |
$24,632,000 |
117,563 |
0.31% |
24,439,000 |
116,476 |
0.007 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
69 |
- |
$46.50 |
$24,547,000 |
626,047 |
0.3% |
24,547,000 |
626,041 |
0.923 |
Auto Parts Stores |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$170.86 |
$24,307,000 |
106,115 |
0.3% |
4,768,000 |
19,989 |
0.037 |
Medical Instruments &... |
|
|
GPS |
Gap Inc |
71 |
- |
$21.90 |
$23,708,000 |
1,150,330 |
0.29% |
7,522,000 |
465,371 |
0.308 |
Apparel Stores |
|
|
SQ |
Square Inc |
72 |
- |
$66.63 |
$23,550,000 |
433,458 |
0.29% |
-21,583,000 |
-97,579 |
0.081 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
73 |
- |
$43.06 |
$23,240,000 |
515,758 |
0.29% |
8,778,000 |
247,251 |
0.099 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$122.34 |
$23,193,000 |
234,987 |
0.29% |
-21,570,000 |
-167,013 |
0.013 |
Entertainment - Diver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$458.27 |
$23,066,000 |
62,929 |
0.29% |
14,650,000 |
43,578 |
0.112 |
Personal Services |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$700.54 |
$22,563,000 |
37,120 |
0.28% |
-34,027,000 |
-51,854 |
0.029 |
Industrial Equipment ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
77 |
- |
$29.87 |
$22,147,000 |
667,682 |
0.27% |
2,063,000 |
80,766 |
0.284 |
N/A |
|
|
FDX |
Fedex Corp |
78 |
- |
$228.91 |
$21,928,000 |
89,949 |
0.27% |
-7,182,000 |
-13,524 |
0.034 |
AirDelivery & Freight... |
|
|
TPR |
Tapestry Inc |
79 |
- |
$87.11 |
$21,598,000 |
306,748 |
0.27% |
18,981,000 |
266,696 |
0.111 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$183.21 |
$20,761,000 |
143,063 |
0.26% |
19,590,000 |
135,861 |
0.016 |
Semiconductor Equipme... |
|
|
HBI |
Hanesbrands Inc. |
81 |
- |
$4.61 |
$20,704,000 |
3,588,207 |
0.26% |
3,338,000 |
1,454,790 |
1.031 |
Textile - Apparel Clo... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$222.61 |
$20,559,000 |
140,660 |
0.25% |
-9,410,000 |
-53,424 |
0.049 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
83 |
- |
$23.13 |
$20,539,000 |
1,115,657 |
0.25% |
-3,865,000 |
-70,715 |
0.384 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$104.20 |
$20,515,000 |
183,484 |
0.25% |
-29,453,000 |
-62,556 |
0.122 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$309.11 |
$20,456,000 |
39,056 |
0.25% |
8,088,000 |
14,607 |
0.004 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
86 |
- |
$776.57 |
$20,314,000 |
33,085 |
0.25% |
20,306,000 |
33,072 |
0.013 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$91.18 |
$20,302,000 |
242,066 |
0.25% |
-885,000 |
-33,697 |
0.027 |
Domestic Money Center... |
|
|
QRVO |
Qorvo, Inc. |
88 |
- |
$83.85 |
$20,216,000 |
279,188 |
0.25% |
-10,412,000 |
-158,799 |
0.245 |
N/A |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$79.50 |
$20,033,000 |
279,055 |
0.25% |
2,363,000 |
27,483 |
0.007 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$269.35 |
$19,914,000 |
118,938 |
0.25% |
-4,910,000 |
11,864 |
0.003 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
91 |
- |
$241.44 |
$19,866,000 |
95,857 |
0.25% |
-48,171,000 |
-273,747 |
0.058 |
Technical & System So... |
|
|
FOXA |
Fox Corporation |
92 |
- |
$56.79 |
$19,810,000 |
350,000 |
0.25% |
2,782,000 |
-523 |
0.044 |
Entertainment - Diver... |
|
|
BGNE |
Beigene Ltd |
93 |
- |
$241.20 |
$19,800,000 |
72,747 |
0.25% |
18,969,000 |
68,248 |
0.08 |
N/A |
|
|
CNM |
Core & Main, Inc. |
94 |
- |
$60.36 |
$19,784,000 |
409,532 |
0.25% |
5,303,000 |
125,082 |
0.157 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
95 |
- |
$19.45 |
$19,742,000 |
985,129 |
0.24% |
3,759,000 |
297,981 |
0.176 |
N/A |
|
|
PINS |
Pinterest, Inc. |
96 |
- |
$35.95 |
$19,521,000 |
629,705 |
0.24% |
17,674,000 |
566,020 |
0.112 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$202.32 |
$19,221,000 |
90,577 |
0.24% |
11,762,000 |
59,930 |
0.06 |
N/A |
|
|
CROX |
Crocs Inc |
98 |
- |
$103.02 |
$19,141,000 |
180,231 |
0.24% |
16,920,000 |
159,952 |
0.267 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$79.10 |
$19,131,000 |
213,138 |
0.24% |
9,986,000 |
121,207 |
0.008 |
Drug Manufacturers - ... |
|
|
SDRL |
Seadrill Ord Shs |
100 |
- |
$0.00 |
$18,846,000 |
753,841 |
0.23% |
2,728,000 |
339,825 |
1.04 |
N/A |
|
