| |
|
|
| Name: |
Walleye Trading Advisors LLC |
| City: |
Plymouth |
| State: |
MN |
| Zip: |
55447 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
22 |
- |
$298.05 |
$31,198,000 |
166,024 |
0.49% |
-535,000 |
-39,182 |
0.089 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
23 |
- |
$47.40 |
$30,406,000 |
577,293 |
0.47% |
-7,697,000 |
-223,362 |
0.437 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$57.40 |
$28,551,000 |
548,535 |
0.44% |
1,345,000 |
-89,351 |
0.062 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$73.43 |
$27,974,000 |
483,893 |
0.43% |
821,000 |
-30,361 |
0.034 |
Medical Instruments &... |
|
|
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 |
- |
$14.93 |
$25,609,000 |
1,778,398 |
0.4% |
-14,857,000 |
-1,982,363 |
0.182 |
Domestic Money Center... |
|
|
BRX |
Brixmor Property Group Inc. |
36 |
- |
$22.36 |
$24,849,000 |
1,067,843 |
0.39% |
-1,399,000 |
-195,318 |
0.36 |
REIT - Retail |
|
|
AKAM |
Akamai Technologies Inc |
41 |
- |
$101.67 |
$22,869,000 |
193,230 |
0.36% |
-4,983,000 |
-68,189 |
0.119 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$22,251,000 |
141,144 |
0.35% |
-36,378,000 |
-225,445 |
0.005 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
43 |
- |
$276.46 |
$22,043,000 |
84,665 |
0.34% |
-6,582,000 |
-39,787 |
0.005 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
44 |
- |
$143.30 |
$21,987,000 |
137,137 |
0.34% |
-3,618,000 |
-73,463 |
0.102 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$60.26 |
$20,916,000 |
424,945 |
0.33% |
-1,907,000 |
-133,619 |
0.01 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$60.90 |
$20,741,000 |
356,737 |
0.32% |
3,051,000 |
-7,320 |
0.073 |
Business Services |
|
|
SUI |
Sun Communities Inc |
51 |
- |
$116.50 |
$20,601,000 |
154,144 |
0.32% |
-5,085,000 |
-62,912 |
0.124 |
REIT - Housing/Apartm... |
|
|
PGR |
Progressive Corp |
62 |
- |
$215.46 |
$19,442,000 |
122,059 |
0.3% |
-3,281,000 |
-41,063 |
0.021 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$76.32 |
$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... |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$159.09 |
$18,696,000 |
93,949 |
0.29% |
-3,825,000 |
-53,470 |
0.033 |
N/A |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$41.90 |
$18,647,000 |
503,439 |
0.29% |
-369,000 |
-200,092 |
0.089 |
N/A |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$550.18 |
$18,543,000 |
40,249 |
0.29% |
-4,315,000 |
-18,434 |
0.031 |
Industrial Equipment ... |
|
|
RBA |
Rb Global Ord Shs |
73 |
- |
$71.88 |
$18,381,000 |
274,799 |
0.29% |
-9,811,000 |
-176,280 |
0.151 |
Business Services |
|
|
AIRC |
Apartment Income Reit Corp. |
77 |
- |
$38.65 |
$17,966,000 |
517,304 |
0.28% |
-2,742,000 |
-157,214 |
0.17 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$17,547,000 |
160,950 |
0.27% |
-3,634,000 |
-44,792 |
0.006 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$154.43 |
$17,398,000 |
118,023 |
0.27% |
-46,593,000 |
-504,334 |
0.01 |
Semiconductor- Broad... |
|
|
BXP |
Boston Properties Inc |
82 |
- |
$60.86 |
$17,339,000 |
247,094 |
0.27% |
-133,000 |
-46,655 |
0.159 |
REIT - Office |
|
|
CUBE |
Cubesmart |
91 |
- |
$42.27 |
$16,448,000 |
354,862 |
0.26% |
-886,000 |
-99,738 |
0.149 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$258.65 |
$16,223,000 |
70,633 |
0.25% |
1,123,000 |
-4,898 |
0.025 |
Semiconductor- Broad... |
|
|
FHN |
First Horizon National Corp... |
95 |
- |
$15.67 |
$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... |
|
|
KRG |
Kite Realty Group Trust |
98 |
- |
$21.57 |
$15,790,000 |
690,735 |
0.25% |
-1,139,000 |
-99,594 |
0.315 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.84 |
$15,553,000 |
461,922 |
0.24% |
-2,812,000 |
-208,836 |
0.005 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
106 |
- |
$75.35 |
$14,972,000 |
193,281 |
0.23% |
792,000 |
-18,491 |
0.055 |
Asset Management |
|
|
AVTR |
Avantor, Inc. |
110 |
- |
$24.85 |
$14,828,000 |
649,492 |
0.23% |
473,000 |
-31,483 |
0.096 |
N/A |
|
|
AZO |
Autozone Inc |
112 |
- |
$2,990.65 |
$14,735,000 |
5,699 |
0.23% |
-27,147,000 |
-10,790 |
0.025 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$70.89 |
$14,465,000 |
199,705 |
0.22% |
-3,625,000 |
-60,954 |
0.014 |
Food - Major Diversified |
|
|
CBSH |
Commerce Bancshares Inc |
116 |
- |
$56.02 |
$14,460,000 |
270,727 |
0.22% |
228,000 |
-25,907 |
0.243 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$127.29 |
$14,340,000 |
138,616 |
0.22% |
-3,193,000 |
-54,179 |
0.008 |
Drug Manufacturers - ... |
|
|
AMH |
Amerus Group Co |
124 |
- |
$36.47 |
$13,561,000 |
377,100 |
0.21% |
-7,653,000 |
-252,579 |
0.107 |
Life & Health Insurance |
|
|
MSGE |
Madison Square Garden Enter... |
128 |
- |
$39.94 |
$13,256,000 |
416,971 |
0.21% |
-4,405,000 |
-119,673 |
0.944 |
N/A |
|
|
FFIV |
F5 Networks Inc |
129 |
- |
$191.13 |
$13,224,000 |
73,886 |
0.21% |
700,000 |
-3,837 |
0.121 |
Internet Software & S... |
|
|
GMED |
Genomed Inc |
131 |
- |
$51.36 |
$12,938,000 |
242,779 |
0.2% |
465,000 |
-8,441 |
0.318 |
N/A |
|
|
TSN |
Tyson Foods Inc |
141 |
- |
$58.89 |
$12,328,000 |
229,354 |
0.19% |
-9,584,000 |
-204,628 |
0.078 |
Meat Products |
|
|
PEAK |
Healthpeak Properties |
145 |
- |
$35.78 |
$12,030,000 |
607,553 |
0.19% |
-8,084,000 |
-487,989 |
0.113 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
146 |
- |
$105.99 |
$11,754,000 |
118,377 |
0.18% |
-13,120,000 |
-144,621 |
0.111 |
REIT - Housing/Apartm... |
|
|
DXCM |
DexCom Inc |
147 |
- |
$130.10 |
$11,747,000 |
94,662 |
0.18% |
-8,050,000 |
-117,521 |
0.024 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
153 |
- |
$0.00 |
$11,022,000 |
61,725 |
0.17% |
-15,812,000 |
-110,058 |
0.057 |
Diversified Investments |
|
|
BURL |
Burlington Stores, Inc. |
157 |
- |
$187.72 |
$10,900,000 |
56,048 |
0.17% |
-3,408,000 |
-49,703 |
0.077 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
159 |
- |
$29.55 |
$10,790,000 |
338,456 |
0.17% |
-6,123,000 |
-242,741 |
0.033 |
N/A |
|
|
SLB |
Schlumberger Ltd |
163 |
- |
$48.17 |
$10,459,000 |
200,983 |
0.16% |
-19,919,000 |
-320,076 |
0.014 |
Oil & Gas Equipment &... |
|
|
WMG |
Warner Music Group Corp |
169 |
- |
$35.09 |
$10,068,000 |
281,304 |
0.16% |
-10,002,000 |
-357,880 |
0.23 |
Sporting and Park Ent... |
|
|
AJG |
Arthur J Gallagher & Co |
176 |
- |
$245.02 |
$9,746,000 |
43,337 |
0.15% |
-1,633,000 |
-6,585 |
0.018 |
Insurance Brokers |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
178 |
- |
$47.66 |
$9,574,000 |
269,088 |
0.15% |
-3,360,000 |
-165,822 |
0.464 |
N/A |
|
|
TTWO |
Take-Two Interactive |
180 |
- |
$148.33 |
$9,481,000 |
58,908 |
0.15% |
-30,834,000 |
-228,253 |
0.035 |
Technical & System So... |
|
|
CSX |
CSX Corp |
181 |
- |
$33.96 |
$9,450,000 |
272,579 |
0.15% |
-7,611,000 |
-282,239 |
0.012 |
Railroads |
|
|
DBRG |
DigitalBridge Group, Inc |
183 |
- |
$14.80 |
$9,325,000 |
531,664 |
0.14% |
-1,186,000 |
-66,223 |
0.081 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
185 |
- |
$79.83 |
$9,203,000 |
170,047 |
0.14% |
-3,060,000 |
-95,107 |
0.039 |
Aluminum |
|
|
RACE |
Ferrari NV |
187 |
- |
$0.00 |
$9,106,000 |
26,906 |
0.14% |
241,000 |
-3,091 |
0.015 |
N/A |
|
|
PRGO |
Perrigo Co |
188 |
- |
$30.15 |
$9,058,000 |
281,467 |
0.14% |
-960,000 |
-32,070 |
0.206 |
Drug Related Products |
|
|
MO |
Altria Group Inc |
191 |
- |
$43.85 |
$8,998,000 |
223,044 |
0.14% |
-787,000 |
-9,654 |
0.012 |
Cigarettes & Other To... |
|
|
KBR |
KBR Inc |
199 |
- |
$67.31 |
$8,627,000 |
155,690 |
0.13% |
-15,686,000 |
-256,813 |
0.103 |
Technical Services |
|
|
WING |
Wingstop Inc. |
205 |
- |
$397.84 |
$8,474,000 |
33,026 |
0.13% |
2,300,000 |
-1,307 |
0.099 |
N/A |
|
|
BIN |
Waste Connections, Inc |
208 |
- |
$165.50 |
$8,427,000 |
56,453 |
0.13% |
795,000 |
-377 |
0.021 |
Waste Management |
|
|
GM |
General Motors Co |
213 |
- |
$42.66 |
$8,135,000 |
226,470 |
0.13% |
-228,000 |
-27,182 |
0.016 |
Auto Manufacturers |
|
|
JKHY |
Jack Henry & Associates |
215 |
- |
$165.65 |
$8,047,000 |
49,247 |
0.13% |
-944,000 |
-10,239 |
0.065 |
Business Software & S... |
|
|
SLM |
SLM Corp |
216 |
- |
$21.63 |
$8,014,000 |
419,120 |
0.12% |
-2,308,000 |
-338,720 |
0.112 |
Credit Services |
|
|
OSTK |
Overstock.com Inc |
218 |
- |
$16.52 |
$7,954,000 |
287,239 |
0.12% |
2,796,000 |
-38,787 |
0.671 |
Specialty Retail, Other |
|
|
CSGP |
CoStar Group Inc |
221 |
- |
$92.46 |
$7,687,000 |
87,961 |
0.12% |
-3,388,000 |
-56,070 |
0.022 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
226 |
- |
$127.47 |
$7,475,000 |
58,858 |
0.12% |
-6,573,000 |
-62,889 |
0.02 |
Business Services |
|
|
NAVI |
Navient Corp |
227 |
- |
$15.47 |
$7,444,000 |
399,763 |
0.12% |
-5,016,000 |
-323,828 |
0.206 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
228 |
- |
$62.17 |
$7,380,000 |
112,173 |
0.11% |
-5,492,000 |
-167,829 |
0.111 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
229 |
- |
$112.83 |
$7,372,000 |
84,861 |
0.11% |
-20,810,000 |
-243,905 |
0.036 |
Gas Utilities |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
230 |
- |
$41.96 |
$7,256,000 |
151,727 |
0.11% |
-944,000 |
-78,278 |
0.223 |
Restaurants |
|
|
LOGI |
Logitech International S.A ... |
231 |
- |
$84.35 |
$7,190,000 |
75,635 |
0.11% |
1,776,000 |
-2,897 |
0.046 |
Computer Peripherals |
|
|
SPLK |
Splunk Inc |
236 |
- |
$156.90 |
$7,099,000 |
46,596 |
0.11% |
-8,342,000 |
-58,985 |
0.029 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
237 |
- |
$110.33 |
$7,047,000 |
80,456 |
0.11% |
-2,389,000 |
-45,928 |
0.072 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
240 |
- |
$258.49 |
$6,960,000 |
28,792 |
0.11% |
-7,209,000 |
-27,585 |
0.017 |
Beverage - Wineries &... |
|
|
ACLX |
Arcellx, Inc. |
247 |
- |
$0.00 |
$6,568,000 |
118,335 |
0.1% |
-1,192,000 |
-97,935 |
0.242 |
N/A |
|
|
CMI |
Cummins Inc |
250 |
- |
$286.91 |
$6,497,000 |
27,121 |
0.1% |
-7,691,000 |
-34,982 |
0.018 |
Diversified Machinery |
|
|
WEX |
Wex Inc |
252 |
- |
$211.66 |
$6,426,000 |
33,032 |
0.1% |
-2,609,000 |
-15,004 |
0.074 |
Information & Deliver... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
260 |
- |
$71.34 |
$6,221,000 |
89,410 |
0.1% |
-1,212,000 |
-21,747 |
0.054 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
264 |
- |
$771.31 |
$6,177,000 |
9,358 |
0.1% |
-2,464,000 |
-5,937 |
0.002 |
Discount, Variety Stores |
|
|
TRU |
Transunion |
265 |
- |
$78.59 |
$6,132,000 |
89,242 |
0.1% |
-6,743,000 |
-90,101 |
0.047 |
N/A |
|
|
LIN |
Linde Plc |
267 |
- |
$430.00 |
$5,941,000 |
14,464 |
0.09% |
-3,204,000 |
-10,096 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
268 |
- |
$405.57 |
$5,938,000 |
14,850 |
0.09% |
-10,234,000 |
-28,004 |
0.005 |
Farm & Construction M... |
|
|
MTH |
Meritage Homes Corp |
269 |
- |
$180.58 |
$5,928,000 |
34,028 |
0.09% |
-1,420,000 |
-26,013 |
0.09 |
Residential Construct... |
|
|
NVMI |
Nova Measuring Instruments,... |
270 |
- |
$183.53 |
$5,873,000 |
42,749 |
0.09% |
391,000 |
-6,008 |
0.151 |
Semiconductor Equipme... |
|
|
LHX |
L3harris Technologies Inc |
278 |
- |
$215.91 |
$5,655,000 |
26,847 |
0.09% |
-13,999,000 |
-86,032 |
0.012 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
279 |
- |
$248.65 |
$5,641,000 |
20,604 |
0.09% |
-10,779,000 |
-37,336 |
0.009 |
Diversified Chemicals |
|
|
CVE |
Cenovus Energy Inc |
282 |
- |
$20.61 |
$5,481,000 |
329,199 |
0.09% |
-21,013,000 |
-943,311 |
0.027 |
Oil & Gas Drilling & ... |
|
|
AMT |
American Tower Corp |
284 |
- |
$181.28 |
$5,455,000 |
25,270 |
0.08% |
-7,947,000 |
-56,228 |
0.005 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
289 |
- |
$165.76 |
$5,353,000 |
36,530 |
0.08% |
-19,812,000 |
-135,997 |
0.001 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
292 |
- |
$325.89 |
$5,318,000 |
21,805 |
0.08% |
-10,693,000 |
-57,103 |
0.009 |
Diversified Machinery |
|
|
BHVN |
Biohaven Ltd. |
295 |
- |
$41.47 |
$5,285,000 |
122,117 |
0.08% |
-5,122,000 |
-278,017 |
0.179 |
N/A |
|
|
XLU |
SPDR Utilities Select |
298 |
- |
$69.54 |
$5,248,000 |
82,861 |
0.08% |
-7,543,000 |
-134,199 |
0.009 |
Closed - End Fund - E... |
|
|
SIX |
Six Flags Inc |
301 |
- |
$25.10 |
$5,178,000 |
206,440 |
0.08% |
-292,000 |
-26,209 |
0.242 |
Sporting and Park Ent... |
|
|
FTDR |
Frontdoor Inc |
302 |
- |
$35.94 |
$5,155,000 |
146,362 |
0.08% |
-295,000 |
-31,816 |
0.157 |
N/A |
|
|
FULT |
Fulton Financial Corp |
303 |
- |
$17.06 |
$5,144,000 |
312,502 |
0.08% |
-1,961,000 |
-274,234 |
0.193 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
304 |
- |
$175.08 |
$5,127,000 |
34,591 |
0.08% |
-12,704,000 |
-96,125 |
0.032 |
General Building Mate... |
|
|
S |
Sentinelone, Inc. |
309 |
- |
$21.67 |
$5,035,000 |
183,486 |
0.08% |
1,786,000 |
-9,212 |
0.093 |
N/A |
|
|
OFC |
Corporate Office Properties... |
310 |
- |
$24.79 |
$5,030,000 |
196,245 |
0.08% |
-4,141,000 |
-188,598 |
0.157 |
REIT - Office |
|
