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WALLEYE TRADING LLC |
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WAYZATA |
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MN |
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55391 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$309.29 |
$236,904,000 |
974,514 |
3.79% |
236,904,000 |
974,514 |
0.016 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$341.84 |
$224,224,000 |
649,359 |
3.58% |
61,427,000 |
127,522 |
0.068 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
3 |
- |
$189.97 |
$217,952,000 |
774,969 |
3.48% |
217,952,000 |
774,969 |
0.026 |
Application Software |
|
|
STX |
Seagate Technology |
4 |
- |
$287.64 |
$179,209,000 |
759,166 |
2.86% |
176,321,000 |
739,158 |
0.332 |
Data Storage Devices |
|
|
SATS |
Echostar Holding Corp |
5 |
- |
$107.37 |
$158,245,000 |
2,072,349 |
2.53% |
150,551,000 |
1,794,599 |
0.763 |
Communication Equipment |
|
|
INTC |
Intel Corp |
6 |
- |
$37.81 |
$132,303,000 |
3,943,465 |
2.11% |
44,152,000 |
8,148 |
0.096 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
7 |
- |
$382.56 |
$115,401,000 |
347,427 |
1.84% |
58,539,000 |
169,166 |
0.043 |
Credit Services |
|
|
JD |
JD.com |
8 |
- |
$29.44 |
$112,101,000 |
3,204,731 |
1.79% |
90,372,000 |
2,539,001 |
0.241 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$61.66 |
$104,483,000 |
1,558,049 |
1.67% |
6,559,000 |
240,451 |
0.133 |
N/A |
|
|
TTWO |
Take-Two Interactive |
10 |
- |
$241.47 |
$97,453,000 |
377,198 |
1.56% |
56,851,000 |
210,009 |
0.204 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$124.76 |
$89,514,000 |
614,332 |
1.43% |
67,502,000 |
399,186 |
0.049 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$310.52 |
$88,838,000 |
364,762 |
1.42% |
66,921,000 |
241,209 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$499.52 |
$87,256,000 |
173,560 |
1.39% |
38,676,000 |
73,553 |
0.012 |
Property & Casualty I... |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
- |
$51.20 |
$77,678,000 |
1,195,048 |
1.24% |
70,747,000 |
1,081,820 |
0.133 |
N/A |
|
|
BIDU |
Baidu Inc |
15 |
- |
$125.01 |
$71,016,000 |
538,940 |
1.13% |
51,237,000 |
308,311 |
0.198 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
16 |
- |
$36.65 |
$70,021,000 |
1,428,717 |
1.12% |
-18,242,000 |
202,673 |
0.329 |
N/A |
|
|
CNC |
Centene Corp |
17 |
New |
$40.85 |
$67,026,000 |
1,878,545 |
1.07% |
67,026,000 |
1,878,545 |
0.324 |
Health Care Plans |
|
|
KR |
Kroger Co |
18 |
- |
$63.19 |
$66,753,000 |
990,250 |
1.07% |
34,445,000 |
539,844 |
0.128 |
Grocery Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
19 |
- |
$119.50 |
$60,878,000 |
425,183 |
0.97% |
-108,709,000 |
-1,386,061 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$356.43 |
$60,732,000 |
172,166 |
0.97% |
28,818,000 |
89,675 |
0.036 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
21 |
- |
$176.45 |
$60,280,000 |
187,082 |
0.96% |
-4,744,000 |
26,223 |
0.091 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$210.78 |
$60,230,000 |
372,274 |
0.96% |
43,516,000 |
254,489 |
0.031 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
23 |
- |
$254.80 |
$57,187,000 |
259,318 |
0.91% |
37,688,000 |
141,528 |
0.23 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
24 |
- |
$227.49 |
$54,834,000 |
201,602 |
0.88% |
21,516,000 |
66,442 |
0.056 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$95.19 |
$54,745,000 |
45,662 |
0.87% |
23,258,000 |
22,149 |
0.01 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
26 |
- |
$37.39 |
$54,351,000 |
1,530,586 |
0.87% |
-454,000 |
-149,002 |
0.068 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$253.85 |
$53,351,000 |
220,497 |
0.85% |
35,489,000 |
137,720 |
0.008 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$155.68 |
$52,276,000 |
292,487 |
0.84% |
-4,882,000 |
-211,507 |
0.011 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$504.78 |
$52,160,000 |
106,367 |
0.83% |
16,011,000 |
35,390 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$226.19 |
$50,802,000 |
231,370 |
0.81% |
50,802,000 |
231,370 |
0.002 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$267.46 |
$49,265,000 |
145,975 |
0.79% |
32,463,000 |
98,036 |
0.103 |
N/A |
|
|
TGT |
Target Corp |
32 |
- |
$97.09 |
$45,498,000 |
507,221 |
0.73% |
16,184,000 |
210,071 |
0.101 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$36.14 |
$44,109,000 |
1,125,521 |
0.7% |
29,724,000 |
869,336 |
0.082 |
Restaurants |
|
|
ARM |
Arm Holdings American Depos... |
34 |
- |
$130.89 |
$43,016,000 |
304,023 |
0.69% |
-89,379,000 |
-514,544 |
0.03 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$67.18 |
$42,791,000 |
666,314 |
0.68% |
-17,876,000 |
-195,796 |
0.12 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
36 |
- |
$27.28 |
$42,761,000 |
1,618,497 |
0.68% |
42,761,000 |
1,618,497 |
0.204 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
37 |
- |
$0.00 |
$41,843,000 |
240,603 |
0.67% |
16,456,000 |
35,186 |
0.217 |
N/A |
|
|
TPR |
Tapestry Inc |
38 |
- |
$123.21 |
$41,536,000 |
366,857 |
0.66% |
19,718,000 |
118,392 |
0.132 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$395.44 |
$41,239,000 |
116,012 |
0.66% |
41,239,000 |
116,012 |
0.027 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$195.16 |
$39,212,000 |
163,808 |
0.63% |
9,758,000 |
40,188 |
0.013 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$98.14 |
$36,952,000 |
438,285 |
0.59% |
12,213,000 |
13,646 |
0.04 |
Gold |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$262.23 |
$35,290,000 |
148,903 |
0.56% |
33,918,000 |
143,873 |
0.016 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$5,301.64 |
$34,312,000 |
6,355 |
0.55% |
32,760,000 |
6,087 |
0.013 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
44 |
- |
$274.70 |
$34,214,000 |
118,695 |
0.55% |
20,646,000 |
77,653 |
0.032 |
Health Care Plans |
|
|
WIX |
WIX.COM Ltd |
45 |
- |
$101.87 |
$30,896,000 |
173,936 |
0.49% |
29,339,000 |
164,110 |
0.313 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$136.60 |
$30,810,000 |
237,088 |
0.49% |
30,810,000 |
237,088 |
0.042 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$50.18 |
$30,612,000 |
551,660 |
0.49% |
25,817,000 |
482,185 |
0.03 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$204.97 |
$30,468,000 |
171,235 |
0.49% |
-12,297,000 |
-8,768 |
0.137 |
Textile - Apparel Clo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$28,540,000 |
29,481 |
0.46% |
28,540,000 |
29,481 |
0.007 |
Semiconductor Equipme... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
50 |
- |
$11.51 |
$28,511,000 |
3,171,382 |
0.46% |
27,376,000 |
3,007,644 |
0.461 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$84.43 |
$27,591,000 |
328,190 |
0.44% |
26,272,000 |
311,151 |
0.04 |
N/A |
|
|
LI |
Li Auto Inc |
52 |
- |
$17.08 |
$27,235,000 |
1,074,780 |
0.44% |
22,732,000 |
908,679 |
0.129 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$27,009,000 |
60,732 |
0.43% |
-34,857,000 |
-134,024 |
0.002 |
Auto Manufacturers |
|
|
SII |
Sprott Inc |
54 |
- |
$33.70 |
$26,288,000 |
315,998 |
0.42% |
11,405,000 |
100,585 |
1.246 |
N/A |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$203.73 |
$26,269,000 |
130,237 |
0.42% |
19,039,000 |
84,966 |
0.045 |
Multimedia & Graphics... |
|
|
CME |
CME Group Inc |
56 |
- |
$273.55 |
$26,165,000 |
96,838 |
0.42% |
-11,595,000 |
-40,161 |
0.027 |
Business Services |
|
|
MDB |
Mongodb Inc |
57 |
- |
$419.00 |
$26,106,000 |
84,110 |
0.42% |
17,717,000 |
44,160 |
0.103 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$1,027.51 |
$25,922,000 |
33,974 |
0.41% |
-1,592,000 |
-1,321 |
0.004 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
59 |
- |
$88.32 |
$25,490,000 |
310,742 |
0.41% |
19,296,000 |
192,958 |
0.041 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$865.06 |
$25,241,000 |
27,427 |
0.4% |
16,684,000 |
19,104 |
0.014 |
Information Technolog... |
|
|
GTLS |
Chart Industries Inc |
61 |
- |
$205.78 |
$24,423,000 |
122,022 |
0.39% |
24,423,000 |
122,022 |
0.238 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$47.38 |
$24,210,000 |
617,286 |
0.39% |
24,210,000 |
617,286 |
0.043 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$52.41 |
$24,134,000 |
535,133 |
0.39% |
-15,164,000 |
-313,825 |
0.024 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
64 |
- |
$90.18 |
$23,177,000 |
252,746 |
0.37% |
20,522,000 |
226,190 |
0.144 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
65 |
- |
$123.66 |
$22,879,000 |
178,368 |
0.37% |
19,357,000 |
140,764 |
0.165 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$478.53 |
$22,668,000 |
43,765 |
0.36% |
22,668,000 |
43,765 |
0.001 |
Application Software |
|
|
TEVA |
Teva Pharmaceutical Industr... |
67 |
- |
$29.79 |
$22,026,000 |
1,090,393 |
0.35% |
5,329,000 |
94,129 |
0.099 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$79.42 |
$20,702,000 |
274,594 |
0.33% |
14,492,000 |
184,572 |
0.021 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$884.47 |
$20,558,000 |
22,210 |
0.33% |
7,745,000 |
9,267 |
0.005 |
Discount, Variety Stores |
|
|
NET |
Cloudflare, Inc. |
70 |
- |
$0.00 |
$20,428,000 |
95,195 |
0.33% |
3,935,000 |
10,974 |
0.033 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$81.65 |
$20,373,000 |
269,877 |
0.33% |
-27,921,000 |
-425,805 |
0.014 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
72 |
- |
$316.72 |
$20,255,000 |
66,652 |
0.32% |
13,713,000 |
44,260 |
0.009 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$211.58 |
$19,933,000 |
107,504 |
0.32% |
13,739,000 |
66,951 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$55.14 |
$19,767,000 |
383,152 |
0.32% |
8,360,000 |
142,084 |
0.004 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$168.27 |
$19,376,000 |
114,948 |
0.31% |
11,103,000 |
45,383 |
0.025 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$163.21 |
$19,248,000 |
114,243 |
0.31% |
-2,361,000 |
-3,538 |
0.02 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
77 |
New |
$887.96 |
$18,866,000 |
23,691 |
0.3% |
18,866,000 |
23,691 |
0.007 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
78 |
- |
$204.38 |
$18,768,000 |
86,959 |
0.3% |
11,606,000 |
52,776 |
0.015 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
79 |
New |
$111.80 |
$17,666,000 |
174,050 |
0.28% |
17,666,000 |
174,050 |
0.008 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
80 |
- |
$50.67 |
$17,350,000 |
179,795 |
0.28% |
4,681,000 |
20,702 |
0.062 |
Major Airlines |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$63.74 |
$17,270,000 |
289,719 |
0.28% |
-13,429,000 |
-157,010 |
0.015 |
Beverage - Brewers |
|
|
NKE |
Nike Inc B |
82 |
- |
$67.47 |
$17,044,000 |
244,425 |
0.27% |
-1,746,000 |
-20,076 |
0.02 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$117.03 |
$16,816,000 |
154,330 |
0.27% |
14,547,000 |
129,431 |
0.017 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
84 |
- |
$34.07 |
$16,001,000 |
209,442 |
0.26% |
12,614,000 |
144,383 |
0.049 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.85 |
$15,808,000 |
620,407 |
0.25% |
3,045,000 |
93,893 |
0.011 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
86 |
- |
$268.45 |
$15,090,000 |
58,001 |
0.24% |
14,777,000 |
56,722 |
0.044 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
87 |
New |
$247.29 |
$15,018,000 |
59,759 |
0.24% |
15,018,000 |
59,759 |
0.008 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
88 |
- |
$64.75 |
$14,910,000 |
206,310 |
0.24% |
542,000 |
-5,201 |
0.038 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
89 |
New |
$0.00 |
$14,767,000 |
394,831 |
0.24% |
14,767,000 |
394,831 |
0.09 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
- |
$23.87 |
$14,762,000 |
601,063 |
0.24% |
14,762,000 |
601,063 |
0.047 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$156.74 |
$14,761,000 |
95,708 |
0.24% |
14,761,000 |
95,708 |
0.006 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
92 |
- |
$36.89 |
$14,724,000 |
350,487 |
0.24% |
6,873,000 |
121,782 |
0.193 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
New |
$309.24 |
$14,683,000 |
52,039 |
0.23% |
14,683,000 |
52,039 |
0.006 |
Diversified Computer ... |
|
|
IVZ |
Invesco Plc (ADR) |
94 |
- |
$26.26 |
$14,432,000 |
629,130 |
0.23% |
14,031,000 |
603,704 |
0.137 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$452.95 |
$14,342,000 |
29,069 |
0.23% |
13,881,000 |
28,169 |
0.019 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
96 |
- |
$82.22 |
$14,243,000 |
169,401 |
0.23% |
14,243,000 |
169,401 |
0.021 |
Computer Peripherals |
|
|
CTAS |
Cintas Corp |
97 |
- |
$187.53 |
$14,229,000 |
69,321 |
0.23% |
-15,875,000 |
-65,754 |
0.017 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
98 |
New |
$54.95 |
$14,032,000 |
260,479 |
0.22% |
14,032,000 |
260,479 |
0.003 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
99 |
- |
$46.55 |
$14,006,000 |
246,795 |
0.22% |
8,020,000 |
125,086 |
0.039 |
Major Airlines |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$45.51 |
$13,960,000 |
156,260 |
0.22% |
13,960,000 |
156,260 |
0.005 |
Closed - End Fund - E... |
|
