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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$400,850,000 |
843,344 |
6.23% |
400,850,000 |
843,344 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
New |
$91.24 |
$120,073,000 |
1,245,702 |
1.87% |
120,073,000 |
1,245,702 |
0.446 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$76,131,000 |
501,059 |
1.18% |
21,686,000 |
72,760 |
0.005 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$901.47 |
$74,080,000 |
94,579 |
1.15% |
62,052,000 |
75,389 |
0.066 |
Semiconductor Equipme... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
5 |
- |
$0.00 |
$63,056,000 |
1,666,836 |
0.98% |
-9,035,000 |
0 |
1.852 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.38 |
$53,097,000 |
686,096 |
0.83% |
43,616,000 |
557,494 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$52,138,000 |
105,283 |
0.81% |
21,918,000 |
35,810 |
0.004 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$94.21 |
$51,027,000 |
442,979 |
0.79% |
51,027,000 |
442,979 |
0.103 |
Integrated Telecommun... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
9 |
- |
$75.36 |
$46,044,000 |
572,614 |
0.72% |
46,044,000 |
572,614 |
0.615 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$45,046,000 |
127,262 |
0.7% |
26,591,000 |
65,789 |
0.005 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
11 |
- |
$132.15 |
$36,948,000 |
266,984 |
0.57% |
36,948,000 |
266,984 |
0.075 |
Apparel Stores |
|
|
AXP |
American Express Co |
12 |
- |
$237.10 |
$35,940,000 |
191,846 |
0.56% |
11,925,000 |
30,880 |
0.024 |
Credit Services |
|
|
PNM |
PNM Resources Inc |
13 |
- |
$36.32 |
$35,524,000 |
853,954 |
0.55% |
10,770,000 |
299,062 |
1.072 |
Multi Utilities |
|
|
BATRK |
Liberty Media Corporation |
14 |
- |
$41.99 |
$35,485,000 |
896,533 |
0.55% |
16,280,000 |
359,030 |
2.245 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$136.58 |
$35,328,000 |
339,690 |
0.55% |
14,971,000 |
105,427 |
0.007 |
Semiconductor - Integ... |
|
|
WDC |
Western Digital Corp |
16 |
- |
$69.44 |
$35,090,000 |
670,047 |
0.55% |
20,420,000 |
348,553 |
0.22 |
Data Storage Devices |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,363.83 |
$35,085,000 |
22,325 |
0.55% |
7,659,000 |
694 |
0.045 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
18 |
- |
$28.70 |
$33,901,000 |
1,112,956 |
0.53% |
23,375,000 |
722,803 |
0.222 |
Printed Circuit Boards |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,111.97 |
$33,550,000 |
14,670 |
0.52% |
33,550,000 |
14,670 |
0.052 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$243.55 |
$32,569,000 |
132,598 |
0.51% |
23,920,000 |
90,125 |
0.02 |
Railroads |
|
|
DHI |
DR Horton Inc |
21 |
- |
$144.20 |
$31,456,000 |
206,972 |
0.49% |
12,832,000 |
33,680 |
0.057 |
Residential Construct... |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$289.02 |
$31,198,000 |
166,024 |
0.49% |
-535,000 |
-39,182 |
0.089 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
23 |
- |
$46.04 |
$30,406,000 |
577,293 |
0.47% |
-7,697,000 |
-223,362 |
0.437 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$163.30 |
$29,286,000 |
202,489 |
0.46% |
23,403,000 |
149,518 |
0.018 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.94 |
$28,821,000 |
265,460 |
0.45% |
28,821,000 |
265,460 |
0.021 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$57.18 |
$28,551,000 |
548,535 |
0.44% |
1,345,000 |
-89,351 |
0.062 |
Domestic Money Center... |
|
|
LSXMA |
Liberty Media Corporation |
27 |
- |
$32.93 |
$28,255,000 |
983,136 |
0.44% |
7,351,000 |
161,756 |
0.977 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
28 |
New |
$464.78 |
$28,012,000 |
61,803 |
0.44% |
28,012,000 |
61,803 |
0.022 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$73.26 |
$27,974,000 |
483,893 |
0.43% |
821,000 |
-30,361 |
0.034 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$571.73 |
$27,549,000 |
51,902 |
0.43% |
3,281,000 |
3,958 |
0.013 |
Medical Laboratories ... |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$111.88 |
$27,428,000 |
294,319 |
0.43% |
3,389,000 |
26,506 |
0.049 |
Diversified Investments |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$121.69 |
$27,276,000 |
192,016 |
0.42% |
16,873,000 |
94,287 |
0.081 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
33 |
- |
$124.27 |
$26,536,000 |
236,087 |
0.41% |
4,570,000 |
-17,476 |
0.077 |
Credit Services |
|
|
KEY |
Keycorp |
34 |
- |
$14.61 |
$25,609,000 |
1,778,398 |
0.4% |
-14,857,000 |
-1,982,363 |
0.182 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$25,421,000 |
75,352 |
0.4% |
22,331,000 |
64,782 |
0.021 |
Medical Appliances & ... |
|
|
BRX |
Brixmor Property Group Inc. |
36 |
- |
$21.77 |
$24,849,000 |
1,067,843 |
0.39% |
-1,399,000 |
-195,318 |
0.36 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$273.14 |
$24,700,000 |
93,868 |
0.38% |
24,700,000 |
93,868 |
0.01 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
38 |
New |
$35.11 |
$24,676,000 |
491,055 |
0.38% |
24,676,000 |
491,055 |
0.012 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.86 |
$24,535,000 |
222,904 |
0.38% |
16,383,000 |
138,729 |
0.013 |
Drug Manufacturers - ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
40 |
- |
$12.24 |
$23,643,000 |
1,564,751 |
0.37% |
13,325,000 |
769,226 |
1.576 |
Medical Instruments &... |
|
|
AKAM |
Akamai Technologies Inc |
41 |
- |
$101.79 |
$22,869,000 |
193,230 |
0.36% |
-4,983,000 |
-68,189 |
0.119 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.21 |
$22,251,000 |
141,144 |
0.35% |
-36,378,000 |
-225,445 |
0.005 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
43 |
- |
$275.16 |
$22,043,000 |
84,665 |
0.34% |
-6,582,000 |
-39,787 |
0.005 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
44 |
- |
$133.83 |
$21,987,000 |
137,137 |
0.34% |
-3,618,000 |
-73,463 |
0.102 |
REIT - Industrial |
|
|
THC |
Tenet Healthcare Corp |
45 |
- |
$97.51 |
$21,944,000 |
290,375 |
0.34% |
10,399,000 |
115,162 |
0.269 |
Hospitals |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$75.75 |
$21,900,000 |
304,038 |
0.34% |
11,534,000 |
153,390 |
0.015 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$73.22 |
$21,231,000 |
278,836 |
0.33% |
15,599,000 |
188,239 |
0.201 |
Security & Protection... |
|
|
QRVO |
Qorvo, Inc. |
48 |
- |
$114.70 |
$21,035,000 |
186,794 |
0.33% |
3,503,000 |
3,150 |
0.164 |
N/A |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.93 |
$20,916,000 |
424,945 |
0.33% |
-1,907,000 |
-133,619 |
0.01 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$60.29 |
$20,741,000 |
356,737 |
0.32% |
3,051,000 |
-7,320 |
0.073 |
Business Services |
|
|
SUI |
Sun Communities Inc |
51 |
- |
$118.92 |
$20,601,000 |
154,144 |
0.32% |
-5,085,000 |
-62,912 |
0.124 |
REIT - Housing/Apartm... |
|
|
EVR |
Evercore Partners Inc. |
52 |
- |
$183.65 |
$20,306,000 |
118,713 |
0.32% |
14,766,000 |
78,536 |
0.292 |
Asset Management |
|
|
AVB |
AvalonBay Communities |
53 |
- |
$191.32 |
$20,181,000 |
107,794 |
0.31% |
15,643,000 |
81,372 |
0.077 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
54 |
- |
$66.90 |
$20,172,000 |
332,112 |
0.31% |
12,210,000 |
193,134 |
0.017 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$473.44 |
$19,928,000 |
33,403 |
0.31% |
19,928,000 |
33,403 |
0.007 |
Application Software |
|
|
C |
Citigroup Inc |
56 |
- |
$61.79 |
$19,851,000 |
385,914 |
0.31% |
12,520,000 |
207,665 |
0.019 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
57 |
- |
$74.63 |
$19,756,000 |
291,604 |
0.31% |
8,227,000 |
101,359 |
0.034 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
58 |
New |
$174.34 |
$19,608,000 |
109,660 |
0.3% |
19,608,000 |
109,660 |
0.01 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
59 |
New |
$136.25 |
$19,597,000 |
129,108 |
0.3% |
19,597,000 |
129,108 |
0.086 |
Internet Service Prov... |
|
|
CUZ |
Cousins Properties Inc |
60 |
- |
$23.04 |
$19,511,000 |
801,256 |
0.3% |
6,938,000 |
184,017 |
0.485 |
REIT - Diversified |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$103.81 |
$19,472,000 |
193,171 |
0.3% |
17,323,000 |
168,414 |
0.066 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
62 |
- |
$210.07 |
$19,442,000 |
122,059 |
0.3% |
-3,281,000 |
-41,063 |
0.021 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$75.03 |
$19,257,000 |
285,924 |
0.3% |
-5,535,000 |
-80,166 |
0.011 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
64 |
- |
$31.75 |
$19,182,000 |
471,428 |
0.3% |
2,303,000 |
-88,218 |
0.135 |
Cigarettes & Other To... |
|
|
DOCU |
Docusign Inc |
65 |
- |
$57.35 |
$19,120,000 |
321,608 |
0.3% |
15,830,000 |
243,283 |
0.174 |
N/A |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$152.50 |
$18,696,000 |
93,949 |
0.29% |
-3,825,000 |
-53,470 |
0.033 |
N/A |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$32.64 |
$18,647,000 |
503,439 |
0.29% |
-369,000 |
-200,092 |
0.089 |
N/A |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$197.94 |
$18,556,000 |
93,455 |
0.29% |
17,826,000 |
89,288 |
0.017 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
69 |
New |
$415.50 |
$18,547,000 |
42,103 |
0.29% |
18,547,000 |
42,103 |
0.013 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$549.38 |
$18,543,000 |
40,249 |
0.29% |
-4,315,000 |
-18,434 |
0.031 |
Industrial Equipment ... |
|
|
ENPH |
Enphase Energy, Inc. |
71 |
- |
$107.83 |
$18,485,000 |
139,891 |
0.29% |
15,042,000 |
111,237 |
0.111 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
- |
$408.01 |
$18,441,000 |
37,636 |
0.29% |
9,977,000 |
16,448 |
0.067 |
Personal Services |
|
|
RBA |
Rb Global Ord Shs |
73 |
- |
$73.33 |
$18,381,000 |
274,799 |
0.29% |
-9,811,000 |
-176,280 |
0.151 |
Business Services |
|
|
SYK |
Stryker Corp |
74 |
- |
$337.15 |
$18,360,000 |
61,311 |
0.29% |
6,148,000 |
16,623 |
0.016 |
Medical Instruments &... |
|
|
SKX |
Skechers USA Inc |
75 |
- |
$58.82 |
$18,273,000 |
293,111 |
0.28% |
8,020,000 |
83,644 |
0.216 |
Textile - Apparel Foo... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$327.04 |
$18,061,000 |
49,771 |
0.28% |
10,864,000 |
25,585 |
0.058 |
Technical & System So... |
|
|
AIRC |
Apartment Income Reit Corp. |
77 |
- |
$38.46 |
$17,966,000 |
517,304 |
0.28% |
-2,742,000 |
-157,214 |
0.17 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$130.72 |
$17,547,000 |
160,950 |
0.27% |
-3,634,000 |
-44,792 |
0.006 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
79 |
New |
$153.29 |
$17,520,000 |
131,886 |
0.27% |
17,520,000 |
131,886 |
0.02 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$153.76 |
$17,398,000 |
118,023 |
0.27% |
-46,593,000 |
-504,334 |
0.01 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
New |
$0.00 |
$17,359,000 |
22,934 |
0.27% |
17,359,000 |
22,934 |
0.005 |
Semiconductor Equipme... |
|
|
BXP |
Boston Properties Inc |
82 |
- |
$61.95 |
$17,339,000 |
247,094 |
0.27% |
-133,000 |
-46,655 |
0.159 |
REIT - Office |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$117.36 |
$17,326,000 |
168,556 |
0.27% |
6,605,000 |
23,594 |
0.134 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.26 |
$17,267,000 |
599,760 |
0.27% |
10,957,000 |
409,524 |
0.011 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
85 |
- |
$1,193.66 |
$17,183,000 |
14,762 |
0.27% |
10,983,000 |
7,624 |
0.051 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
86 |
- |
$107.05 |
$17,002,000 |
465,817 |
0.26% |
9,517,000 |
274,752 |
0.168 |
N/A |
|
|
ROL |
Rollins Inc |
87 |
- |
$44.27 |
$16,857,000 |
386,009 |
0.26% |
16,857,000 |
386,009 |
0.078 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
88 |
- |
$68.91 |
$16,687,000 |
241,311 |
0.26% |
6,026,000 |
60,193 |
0.146 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
89 |
- |
$256.92 |
$16,589,000 |
68,775 |
0.26% |
8,883,000 |
31,896 |
0.053 |
Insurance Brokers |
|
|
CRHCF |
CRH Plc |
90 |
- |
$77.20 |
$16,564,000 |
239,505 |
0.26% |
7,997,000 |
82,968 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
91 |
- |
$41.38 |
$16,448,000 |
354,862 |
0.26% |
-886,000 |
-99,738 |
0.149 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
92 |
- |
$119.01 |
$16,398,000 |
165,421 |
0.25% |
10,246,000 |
92,171 |
0.028 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$238.08 |
$16,223,000 |
70,633 |
0.25% |
1,123,000 |
-4,898 |
0.025 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
94 |
New |
$35.64 |
$16,061,000 |
435,020 |
0.25% |
16,061,000 |
435,020 |
0.032 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
95 |
- |
$14.80 |
$15,982,000 |
1,128,648 |
0.25% |
-388,000 |
-356,818 |
0.203 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$15,974,000 |
515,118 |
0.25% |
-2,673,000 |
-177,809 |
0.12 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
97 |
New |
$175.02 |
$15,803,000 |
91,727 |
0.25% |
15,803,000 |
91,727 |
0.087 |
Semiconductor - Speci... |
|
|
KRG |
Kite Realty Group Trust |
98 |
- |
$21.40 |
$15,790,000 |
690,735 |
0.25% |
-1,139,000 |
-99,594 |
0.315 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.91 |
$15,553,000 |
461,922 |
0.24% |
-2,812,000 |
-208,836 |
0.005 |
Domestic Money Center... |
|
|
GDDY |
Godaddy Inc. |
100 |
- |
$124.14 |
$15,481,000 |
145,831 |
0.24% |
13,821,000 |
123,538 |
0.087 |
N/A |
|
