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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
New |
$92.78 |
$120,073,000 |
1,245,702 |
1.87% |
120,073,000 |
1,245,702 |
0.446 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
28 |
New |
$466.68 |
$28,012,000 |
61,803 |
0.44% |
28,012,000 |
61,803 |
0.022 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$277.18 |
$24,700,000 |
93,868 |
0.38% |
24,700,000 |
93,868 |
0.01 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
38 |
New |
$30.68 |
$24,676,000 |
491,055 |
0.38% |
24,676,000 |
491,055 |
0.012 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
58 |
New |
$178.52 |
$19,608,000 |
109,660 |
0.3% |
19,608,000 |
109,660 |
0.01 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
59 |
New |
$112.91 |
$19,597,000 |
129,108 |
0.3% |
19,597,000 |
129,108 |
0.086 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
69 |
New |
$428.56 |
$18,547,000 |
42,103 |
0.29% |
18,547,000 |
42,103 |
0.013 |
Publishing |
|
|
FISV |
Fiserv Inc |
79 |
New |
$153.04 |
$17,520,000 |
131,886 |
0.27% |
17,520,000 |
131,886 |
0.02 |
Business Software & S... |
|
|
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... |
|
|
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 |
|
|
FSLR |
First Solar, Inc. |
97 |
New |
$194.67 |
$15,803,000 |
91,727 |
0.25% |
15,803,000 |
91,727 |
0.087 |
Semiconductor - Speci... |
|
|
BPOP |
Popular Inc |
101 |
New |
$88.98 |
$15,408,000 |
187,737 |
0.24% |
15,408,000 |
187,737 |
0.223 |
Foreign Regional Banks |
|
|
NWSA |
News Corp Class A |
102 |
New |
$24.42 |
$15,393,000 |
627,014 |
0.24% |
15,393,000 |
627,014 |
0.16 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
105 |
New |
$232.92 |
$15,111,000 |
76,183 |
0.23% |
15,111,000 |
76,183 |
0.027 |
Cleaning Products |
|
|
BLDR |
Builders Firstsource Inc |
107 |
New |
$162.62 |
$14,927,000 |
89,415 |
0.23% |
14,927,000 |
89,415 |
0.043 |
Home Improvement Stores |
|
|
UE |
Urban Edge Properties |
123 |
New |
$17.29 |
$13,604,000 |
743,361 |
0.21% |
13,604,000 |
743,361 |
0.599 |
N/A |
|
|
SNAP |
Snap Inc |
125 |
New |
$17.14 |
$13,518,000 |
798,483 |
0.21% |
13,518,000 |
798,483 |
0.065 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
126 |
New |
$46.55 |
$13,381,000 |
332,608 |
0.21% |
13,381,000 |
332,608 |
0.052 |
Major Airlines |
|
|
TDG |
Transdigm Group Inc |
134 |
New |
$1,310.40 |
$12,772,000 |
12,626 |
0.2% |
12,772,000 |
12,626 |
0.023 |
Aerospace/Defense Pro... |
|
|
HPE |
Hewlett Packard Enterprise Co |
135 |
New |
$16.86 |
$12,729,000 |
749,654 |
0.2% |
12,729,000 |
749,654 |
0.058 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
142 |
New |
$162.03 |
$12,148,000 |
66,185 |
0.19% |
12,148,000 |
66,185 |
0.151 |
REIT - Diversified |
|
|
BKU |
Bankunited, Inc. |
144 |
New |
$28.33 |
$12,100,000 |
373,123 |
0.19% |
12,100,000 |
373,123 |
0.401 |
Domestic Regional Banks |
|
|
OWL |
Blue Owl Capital Inc |
148 |
New |
$18.12 |
$11,603,000 |
778,720 |
0.18% |
11,603,000 |
778,720 |
0.175 |
N/A |
|
|
BP |
BP Plc (ADR) |
156 |
New |
$37.58 |
$10,984,000 |
310,294 |
0.17% |
10,984,000 |
310,294 |
0.009 |
Integrated Oil & Gas |
|
|
UMBF |
UMB Financial Corp |
164 |
New |
$82.11 |
$10,431,000 |
124,853 |
0.16% |
10,431,000 |
124,853 |
0.26 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
167 |
New |
$346.70 |
$10,333,000 |
34,505 |
0.16% |
10,333,000 |
34,505 |
0.009 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
168 |
New |
$66.41 |
$10,168,000 |
156,992 |
0.16% |
10,168,000 |
156,992 |
0.027 |
Home Improvement Stores |
|
|
ICLR |
ICON plc (ADR) |
172 |
New |
$314.54 |
$9,969,000 |
35,217 |
0.15% |
9,969,000 |
35,217 |
0.044 |
Research Services |
|
|
UAL |
United Continental Holding |
174 |
New |
$50.67 |
$9,932,000 |
240,707 |
0.15% |
9,932,000 |
240,707 |
0.083 |
Major Airlines |
|
|
WELL |
Welltower Inc |
175 |
New |
$97.46 |
$9,757,000 |
108,203 |
0.15% |
9,757,000 |
108,203 |
0.023 |
REIT - Healthcare Fac... |
|
|
PLTR |
Palantir Technologies Inc |
189 |
New |
$21.40 |
$9,032,000 |
526,028 |
0.14% |
9,032,000 |
526,028 |
0.036 |
N/A |
|
|
CFLT |
Confluent, Inc. |
196 |
New |
$27.83 |
$8,757,000 |
374,212 |
0.14% |
8,757,000 |
374,212 |
0.192 |
N/A |
|
|
LYFT |
Lyft, Inc. |
200 |
New |
$16.60 |
$8,615,000 |
574,737 |
0.13% |
8,615,000 |
574,737 |
0.186 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
206 |
New |
$57.47 |
$8,460,000 |
123,846 |
0.13% |
8,460,000 |
123,846 |
0.049 |
Industrial Metals & M... |
|
|
HR |
Healthcare Realty Trust Inc |
209 |
New |
$24.29 |
$8,386,000 |
486,719 |
0.13% |
8,386,000 |
486,719 |
0.117 |
REIT - Healthcare Fac... |
|
|
BLL |
Ball Corp |
214 |
New |
$69.21 |
$8,068,000 |
140,264 |
0.13% |
8,068,000 |
140,264 |
0.043 |
Packaging & Containers |
|
|
RBC |
Regal Beloit Corp |
219 |
New |
$157.19 |
$7,747,000 |
52,337 |
0.12% |
7,747,000 |
52,337 |
0.058 |
Machine Tools & Acces... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
225 |
New |
$32.80 |
$7,493,000 |
336,462 |
0.12% |
7,493,000 |
336,462 |
0.487 |
N/A |
|
|
HBHC |
Hancock Holding Co |
241 |
New |
$48.28 |
$6,956,000 |
143,155 |
0.11% |
6,956,000 |
143,155 |
0.169 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
251 |
New |
$39.40 |
$6,472,000 |
185,339 |
0.1% |
6,472,000 |
185,339 |
0.05 |
Mortgage Investment |
|
|
SBSW |
Sibanye Stillwater Limited |
253 |
New |
$4.91 |
$6,332,000 |
1,166,037 |
0.1% |
6,332,000 |
1,166,037 |
0.159 |
Gold |
|
|
SKGR |
Sk Growth Opportunities Ord... |
255 |
New |
$11.09 |
$6,313,000 |
583,500 |
0.1% |
6,313,000 |
583,500 |
2.784 |
N/A |
|
|
XLE |
SPDR Energy Sector |
256 |
New |
$93.21 |
$6,310,000 |
75,260 |
0.1% |
6,310,000 |
75,260 |
0.002 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
266 |
New |
$97.23 |
$5,962,000 |
65,439 |
0.09% |
5,962,000 |
65,439 |
0.061 |
Gambling/Resorts |
|
|
OHI |
Omega Healthcare Investors Inc |
274 |
New |
$30.93 |
$5,778,000 |
188,454 |
0.09% |
5,778,000 |
188,454 |
0.083 |
REIT - Healthcare Fac... |
|
|
NSIT |
Insight Enterprises Inc |
275 |
New |
$200.13 |
$5,766,000 |
32,540 |
0.09% |
5,766,000 |
32,540 |
0.081 |
Catalog & Mail Order ... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
276 |
New |
$20.33 |
$5,741,000 |
327,332 |
0.09% |
5,741,000 |
327,332 |
0.971 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
283 |
New |
$4.01 |
$5,475,000 |
850,151 |
0.09% |
5,475,000 |
850,151 |
0.491 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
287 |
New |
$45.64 |
$5,427,000 |
117,829 |
0.08% |
5,427,000 |
117,829 |
0.114 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
288 |
New |
$406.14 |
$5,375,000 |
15,071 |
0.08% |
5,375,000 |
15,071 |
0.001 |
Property & Casualty I... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
290 |
New |
$25.38 |
$5,349,000 |
331,632 |
0.08% |
5,349,000 |
331,632 |
0.544 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
293 |
New |
$11.38 |
$5,301,000 |
472,003 |
0.08% |
5,301,000 |
472,003 |
1.339 |
N/A |
|
|
GOOG |
Alphabet Inc |
299 |
New |
$172.98 |
$5,235,000 |
37,148 |
0.08% |
5,235,000 |
37,148 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
312 |
New |
$133.72 |
$5,005,000 |
38,968 |
0.08% |
5,005,000 |
38,968 |
0.007 |
Business Services |
|
|
OKE |
ONEOK Inc |
320 |
New |
$78.37 |
$4,952,000 |
70,519 |
0.08% |
4,952,000 |
70,519 |
0.016 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
327 |
New |
$195.06 |
$4,806,000 |
11,857 |
0.07% |
4,806,000 |
11,857 |
0.01 |
Trucking |
|
|
RIOT |
Riot Blockchain Inc |
328 |
New |
$10.17 |
$4,764,000 |
307,959 |
0.07% |
4,764,000 |
307,959 |
0.321 |
Diagnostic Substances |
|
|
PSX |
Phillips 66 |
334 |
New |
$145.21 |
$4,666,000 |
35,044 |
0.07% |
4,666,000 |
35,044 |
0.008 |
Oil & Gas Refining, P... |
|
|
NYCB |
New York Community Bancorp Inc |
339 |
New |
$3.67 |
$4,545,000 |
444,256 |
0.07% |
4,545,000 |
444,256 |
0.096 |
Savings & Loans |
|
|
ALK |
Alaska Air Group Inc |
342 |
New |
$43.17 |
$4,475,000 |
114,535 |
0.07% |
4,475,000 |
114,535 |
0.093 |
Regional Airlines |
|
|
CROX |
Crocs Inc |
355 |
New |
$136.49 |
$4,248,000 |
45,472 |
0.07% |
4,248,000 |
45,472 |
0.067 |
Textile - Apparel Foo... |
|
|
VOYA |
Voya Financial Inc |
358 |
New |
$73.76 |
$4,167,000 |
57,114 |
0.06% |
4,167,000 |
57,114 |
0.045 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
361 |
New |
$63.37 |
$4,095,000 |
53,970 |
0.06% |
4,095,000 |
53,970 |
0.032 |
N/A |
|
|
PFS |
Provident Financial Service... |
363 |
New |
$15.40 |
$4,067,000 |
225,554 |
0.06% |
4,067,000 |
225,554 |
0.288 |
Savings & Loans |
|
|
FIVE |
Five Below, Inc |
364 |
New |
$146.74 |
$4,056,000 |
19,027 |
0.06% |
4,056,000 |
19,027 |
0.031 |
Specialty Retail, Other |
|
|
ATRC |
Atricure, Inc. |
365 |
New |
$21.87 |
$4,036,000 |
113,081 |
0.06% |
4,036,000 |
113,081 |
0.246 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
381 |
New |
$39.11 |
$3,830,000 |
109,959 |
0.06% |
3,830,000 |
109,959 |
0.009 |
Oil & Gas Pipelines &... |
|
|
KKR |
KKR Financial Holdings LLC |
386 |
New |
$99.54 |
$3,724,000 |
44,951 |
0.06% |
3,724,000 |
44,951 |
0.008 |
Asset Management |
|
|
CNDA |
Concord Acquisition Corp Ii |
387 |
New |
$10.59 |
$3,701,000 |
356,547 |
0.06% |
3,701,000 |
356,547 |
1.284 |
N/A |
|
|
NGNE |
Neurogene |
393 |
New |
$3.68 |
$3,653,000 |
188,501 |
0.06% |
3,653,000 |
188,501 |
0.45 |
N/A |
|
|
EAF |
Graftech International Ltd |
396 |
New |
$1.77 |
$3,605,000 |
1,646,104 |
0.06% |
3,605,000 |
1,646,104 |
0.616 |
Industrial Electrical... |
|
|
DINO |
Hf Sinclair Corp |
403 |
New |
$54.85 |
$3,539,000 |
63,678 |
0.06% |
3,539,000 |
63,678 |
0.029 |
N/A |
|
|
ILMN |
Illumina Inc |
408 |
New |
$112.82 |
$3,452,000 |
24,791 |
0.05% |
3,452,000 |
24,791 |
0.017 |
Scientific & Technica... |
|
|
ATI |
Allegheny Technologies Inc |
412 |
New |
$59.70 |
$3,358,000 |
73,848 |
0.05% |
3,358,000 |
73,848 |
0.053 |
Steel & Iron |
|
|
LPLA |
LPL Investment Holdings Inc |
413 |
New |
$268.97 |
$3,343,000 |
14,687 |
0.05% |
3,343,000 |
14,687 |
0.018 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
414 |
New |
$62.62 |
$3,339,000 |
56,666 |
0.05% |
3,339,000 |
56,666 |
0.016 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
415 |
New |
$164.50 |
$3,339,000 |
21,158 |
0.05% |
3,339,000 |
21,158 |
0 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
417 |
New |
$4.04 |
$3,321,000 |
75,614 |
0.05% |
3,321,000 |
75,614 |
0.029 |
Independent Oil & Gas |
|
|
HLVX |
Hillevax, Inc. |
421 |
New |
$13.89 |
$3,285,000 |
204,658 |
0.05% |
3,285,000 |
204,658 |
0.612 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
422 |
New |
$266.22 |
$3,278,000 |
14,907 |
0.05% |
3,278,000 |
14,907 |
0.032 |
Drug Manufacturers - ... |
|
|
FOXF |
Fox Factory Holding Corp |
424 |
New |
$43.70 |
$3,276,000 |
48,555 |
0.05% |
3,276,000 |
48,555 |
0 |
N/A |
|
|
HES |
Hess Corporation |
426 |
New |
$158.49 |
$3,263,000 |
22,634 |
0.05% |
3,263,000 |
22,634 |
0 |
Oil & Gas Refining, P... |
|
|
SOFI |
SoFi Technologies, Inc |
429 |
New |
$7.06 |
$3,261,000 |
327,738 |
0.05% |
3,261,000 |
327,738 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
432 |
New |
$51.75 |
$3,209,000 |
74,465 |
0.05% |
3,209,000 |
74,465 |
0.019 |
Industrial Metals & M... |
|
|
CSTR |
Capstar Financial Holdings,... |
438 |
New |
$20.10 |
$3,172,000 |
169,268 |
0.05% |
3,172,000 |
169,268 |
0.771 |
N/A |
|
|
NDSN |
Nordson Corp |
440 |
New |
$272.06 |
$3,150,000 |
11,924 |
0.05% |
3,150,000 |
11,924 |
0.021 |
Diversified Machinery |
|
|
TRON |
Corner Growth Acquisition 2... |
460 |
New |
$0.00 |
$2,894,000 |
249,069 |
0.04% |
2,894,000 |
249,069 |
1.346 |
N/A |
|
|
HRB |
H&R Block Inc |
464 |
New |
$49.31 |
$2,869,000 |
59,318 |
0.04% |
2,869,000 |
59,318 |
0.031 |
Personal Services |
|
|
DLR |
Digital Realty Trust Inc |
466 |
New |
$144.63 |
$2,808,000 |
20,862 |
0.04% |
2,808,000 |
20,862 |
0.007 |
REIT - Diversified |
|
|
STNE |
Stoneco Ltd |
474 |
New |
$0.00 |
$2,723,000 |
151,027 |
0.04% |
2,723,000 |
151,027 |
0.067 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
476 |
New |
$0.00 |
$2,714,000 |
150,126 |
0.04% |
2,714,000 |
150,126 |
0.51 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
482 |
New |
$0.55 |
$2,670,000 |
17,160 |
0.04% |
2,670,000 |
17,160 |
0.309 |
Residential Construct... |
|
|
NCR |
NCR Corp |
484 |
New |
$12.47 |
$2,660,000 |
157,280 |
0.04% |
2,660,000 |
157,280 |
0.122 |
Information Technolog... |
|
|
ESTA |
Establishment Labs Holdings... |
485 |
New |
$53.94 |
$2,647,000 |
102,259 |
0.04% |
2,647,000 |
102,259 |
0.469 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
487 |
New |
$1,712.33 |
$2,642,000 |
1,862 |
0.04% |
2,642,000 |
1,862 |
0.012 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
497 |
New |
$113.58 |
$2,535,000 |
20,756 |
0.04% |
2,535,000 |
20,756 |
0.029 |
Textile - Apparel Clo... |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
498 |
New |
$0.00 |
$2,518,000 |
234,035 |
0.04% |
2,518,000 |
234,035 |
1.17 |
N/A |
|
|
SPKLU |
Spark I Acquisition Corp |
511 |
New |
$0.00 |
$2,421,000 |
237,401 |
0.04% |
2,421,000 |
237,401 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
512 |
New |
$21.40 |
$2,414,000 |
251,213 |
0.04% |
2,414,000 |
251,213 |
0.525 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
515 |
New |
$40.17 |
$2,379,000 |
71,144 |
0.04% |
2,379,000 |
71,144 |
0.022 |
Lodging |
|
