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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 |
- |
$517.14 |
$400,850,000 |
843,344 |
6.23% |
400,850,000 |
843,344 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$76,131,000 |
501,059 |
1.18% |
21,686,000 |
72,760 |
0.005 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$914.91 |
$74,080,000 |
94,579 |
1.15% |
62,052,000 |
75,389 |
0.066 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.18 |
$53,097,000 |
686,096 |
0.83% |
43,616,000 |
557,494 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$905.54 |
$52,138,000 |
105,283 |
0.81% |
21,918,000 |
35,810 |
0.004 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$96.15 |
$51,027,000 |
442,979 |
0.79% |
51,027,000 |
442,979 |
0.103 |
Integrated Telecommun... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
9 |
- |
$74.17 |
$46,044,000 |
572,614 |
0.72% |
46,044,000 |
572,614 |
0.615 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.24 |
$45,046,000 |
127,262 |
0.7% |
26,591,000 |
65,789 |
0.005 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
11 |
- |
$131.58 |
$36,948,000 |
266,984 |
0.57% |
36,948,000 |
266,984 |
0.075 |
Apparel Stores |
|
|
AXP |
American Express Co |
12 |
- |
$234.66 |
$35,940,000 |
191,846 |
0.56% |
11,925,000 |
30,880 |
0.024 |
Credit Services |
|
|
PNM |
PNM Resources Inc |
13 |
- |
$38.42 |
$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 |
- |
$141.11 |
$35,328,000 |
339,690 |
0.55% |
14,971,000 |
105,427 |
0.007 |
Semiconductor - Integ... |
|
|
WDC |
Western Digital Corp |
16 |
- |
$71.49 |
$35,090,000 |
670,047 |
0.55% |
20,420,000 |
348,553 |
0.22 |
Data Storage Devices |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,688.69 |
$35,085,000 |
22,325 |
0.55% |
7,659,000 |
694 |
0.045 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
18 |
- |
$29.14 |
$33,901,000 |
1,112,956 |
0.53% |
23,375,000 |
722,803 |
0.222 |
Printed Circuit Boards |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,193.68 |
$33,550,000 |
14,670 |
0.52% |
33,550,000 |
14,670 |
0.052 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$242.38 |
$32,569,000 |
132,598 |
0.51% |
23,920,000 |
90,125 |
0.02 |
Railroads |
|
|
DHI |
DR Horton Inc |
21 |
- |
$151.40 |
$31,456,000 |
206,972 |
0.49% |
12,832,000 |
33,680 |
0.057 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$180.15 |
$29,286,000 |
202,489 |
0.46% |
23,403,000 |
149,518 |
0.018 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.78 |
$28,821,000 |
265,460 |
0.45% |
28,821,000 |
265,460 |
0.021 |
Textile - Apparel Foo... |
|
|
LSXMA |
Liberty Media Corporation |
27 |
- |
$32.93 |
$28,255,000 |
983,136 |
0.44% |
7,351,000 |
161,756 |
0.977 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.87 |
$27,549,000 |
51,902 |
0.43% |
3,281,000 |
3,958 |
0.013 |
Medical Laboratories ... |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$113.18 |
$27,428,000 |
294,319 |
0.43% |
3,389,000 |
26,506 |
0.049 |
Diversified Investments |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$121.67 |
$27,276,000 |
192,016 |
0.42% |
16,873,000 |
94,287 |
0.081 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$25,421,000 |
75,352 |
0.4% |
22,331,000 |
64,782 |
0.021 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.17 |
$24,535,000 |
222,904 |
0.38% |
16,383,000 |
138,729 |
0.013 |
Drug Manufacturers - ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
40 |
- |
$13.58 |
$23,643,000 |
1,564,751 |
0.37% |
13,325,000 |
769,226 |
1.576 |
Medical Instruments &... |
|
|
THC |
Tenet Healthcare Corp |
45 |
- |
$124.07 |
$21,944,000 |
290,375 |
0.34% |
10,399,000 |
115,162 |
0.269 |
Hospitals |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$76.75 |
$21,900,000 |
304,038 |
0.34% |
11,534,000 |
153,390 |
0.015 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$72.82 |
$21,231,000 |
278,836 |
0.33% |
15,599,000 |
188,239 |
0.201 |
Security & Protection... |
|
|
QRVO |
Qorvo, Inc. |
48 |
- |
$96.75 |
$21,035,000 |
186,794 |
0.33% |
3,503,000 |
3,150 |
0.164 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
52 |
- |
$193.10 |
$20,306,000 |
118,713 |
0.32% |
14,766,000 |
78,536 |
0.292 |
Asset Management |
|
|
AVB |
AvalonBay Communities |
53 |
- |
$195.89 |
$20,181,000 |
107,794 |
0.31% |
15,643,000 |
81,372 |
0.077 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
54 |
- |
$71.95 |
$20,172,000 |
332,112 |
0.31% |
12,210,000 |
193,134 |
0.017 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$492.27 |
$19,928,000 |
33,403 |
0.31% |
19,928,000 |
33,403 |
0.007 |
Application Software |
|
|
C |
Citigroup Inc |
56 |
- |
$62.00 |
$19,851,000 |
385,914 |
0.31% |
12,520,000 |
207,665 |
0.019 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
57 |
- |
$80.28 |
$19,756,000 |
291,604 |
0.31% |
8,227,000 |
101,359 |
0.034 |
Property & Casualty I... |
|
|
CUZ |
Cousins Properties Inc |
60 |
- |
$23.72 |
$19,511,000 |
801,256 |
0.3% |
6,938,000 |
184,017 |
0.485 |
REIT - Diversified |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$99.72 |
$19,472,000 |
193,171 |
0.3% |
17,323,000 |
168,414 |
0.066 |
Drugs Wholesale |
|
|
DOCU |
Docusign Inc |
65 |
- |
$58.31 |
$19,120,000 |
321,608 |
0.3% |
15,830,000 |
243,283 |
0.174 |
N/A |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$203.57 |
$18,556,000 |
93,455 |
0.29% |
17,826,000 |
89,288 |
0.017 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
71 |
- |
$114.93 |
$18,485,000 |
139,891 |
0.29% |
15,042,000 |
111,237 |
0.111 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
- |
$393.67 |
$18,441,000 |
37,636 |
0.29% |
9,977,000 |
16,448 |
0.067 |
Personal Services |
|
|
SYK |
Stryker Corp |
74 |
- |
$332.14 |
$18,360,000 |
61,311 |
0.29% |
6,148,000 |
16,623 |
0.016 |
Medical Instruments &... |
|
|
SKX |
Skechers USA Inc |
75 |
- |
$66.40 |
$18,273,000 |
293,111 |
0.28% |
8,020,000 |
83,644 |
0.216 |
Textile - Apparel Foo... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$325.04 |
$18,061,000 |
49,771 |
0.28% |
10,864,000 |
25,585 |
0.058 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$126.41 |
$17,326,000 |
168,556 |
0.27% |
6,605,000 |
23,594 |
0.134 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.77 |
$17,267,000 |
599,760 |
0.27% |
10,957,000 |
409,524 |
0.011 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
85 |
- |
$1,240.62 |
$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 |
- |
$47.20 |
$16,857,000 |
386,009 |
0.26% |
16,857,000 |
386,009 |
0.078 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
88 |
- |
$69.29 |
$16,687,000 |
241,311 |
0.26% |
6,026,000 |
60,193 |
0.146 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
89 |
- |
$254.86 |
$16,589,000 |
68,775 |
0.26% |
8,883,000 |
31,896 |
0.053 |
Insurance Brokers |
|
|
CRHCF |
CRH Plc |
90 |
- |
$80.95 |
$16,564,000 |
239,505 |
0.26% |
7,997,000 |
82,968 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
92 |
- |
$124.72 |
$16,398,000 |
165,421 |
0.25% |
10,246,000 |
92,171 |
0.028 |
Diversified Electronics |
|
|
GDDY |
Godaddy Inc. |
100 |
- |
$131.35 |
$15,481,000 |
145,831 |
0.24% |
13,821,000 |
123,538 |
0.087 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$500.96 |
$15,341,000 |
29,139 |
0.24% |
7,622,000 |
13,830 |
0.003 |
Health Care Plans |
|
|
ARGX |
Argenx Se |
104 |
- |
$398.81 |
$15,122,000 |
39,751 |
0.24% |
14,901,000 |
39,301 |
0.085 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
108 |
- |
$0.00 |
$14,889,000 |
1,787,413 |
0.23% |
4,001,000 |
285,568 |
0.052 |
N/A |
|
|
MTB |
M&T Bank Corp |
109 |
- |
$148.31 |
$14,840,000 |
108,261 |
0.23% |
14,840,000 |
108,261 |
0.062 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
111 |
- |
$199.71 |
$14,811,000 |
81,337 |
0.23% |
9,036,000 |
42,885 |
0.029 |
Lodging |
|
|
ETRN |
Equitrans Midstream Corp |
113 |
- |
$0.00 |
$14,656,000 |
1,439,704 |
0.23% |
10,940,000 |
1,043,145 |
0.333 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
114 |
- |
$51.47 |
$14,623,000 |
297,219 |
0.23% |
7,190,000 |
111,814 |
0.221 |
Credit Services |
|
|
BOH |
Bank Of Hawaii Corp |
117 |
- |
$58.91 |
$14,419,000 |
198,988 |
0.22% |
6,531,000 |
40,239 |
0.497 |
Domestic Regional Banks |
|
|
SQ |
Square Inc |
119 |
- |
$71.60 |
$14,004,000 |
181,044 |
0.22% |
7,105,000 |
25,170 |
0.034 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
120 |
- |
$79.37 |
$13,974,000 |
180,280 |
0.22% |
-503,000 |
13,376 |
0.007 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
121 |
- |
$52.10 |
$13,770,000 |
303,242 |
0.21% |
13,770,000 |
303,242 |
0.123 |
N/A |
|
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$13,643,000 |
29,468 |
0.21% |
4,306,000 |
7,997 |
0.018 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
127 |
- |
$536.17 |
$13,300,000 |
28,205 |
0.21% |
9,714,000 |
19,970 |
0.011 |
N/A |
|
|
OKTA |
Okta, Inc. |
130 |
- |
$98.56 |
$12,986,000 |
143,445 |
0.2% |
5,938,000 |
56,979 |
0.094 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
132 |
- |
$12.58 |
$12,883,000 |
918,217 |
0.2% |
12,462,000 |
884,193 |
0.102 |
REIT - Diversified |
|
|
HUM |
Humana Inc |
133 |
- |
$324.63 |
$12,835,000 |
28,215 |
0.2% |
7,349,000 |
16,940 |
0.021 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$168.45 |
$12,632,000 |
64,003 |
0.2% |
5,600,000 |
23,585 |
0.013 |
Drugs - Generic |
|
|
SF |
Stifel Financial Corp |
137 |
- |
$82.79 |
$12,517,000 |
181,006 |
0.19% |
2,225,000 |
13,499 |
0.176 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
138 |
- |
$17.08 |
$12,487,000 |
744,182 |
0.19% |
6,529,000 |
347,480 |
0.01 |
Long Distance Carriers |
|
|
OMC |
Omnicom Group Inc |
139 |
- |
$94.70 |
$12,391,000 |
143,228 |
0.19% |
10,982,000 |
124,306 |
0.067 |
Advertising Agencies |
|
|
PEP |
Pepsico Inc |
140 |
- |
$178.02 |
$12,360,000 |
72,774 |
0.19% |
153,000 |
732 |
0.005 |
Beverage Soft Drinks... |
|
|
TPH |
Tri Pointe Homes, Inc. |
143 |
- |
$39.61 |
$12,115,000 |
342,226 |
0.19% |
10,936,000 |
299,100 |
0.263 |
Residential Construct... |
|
|
STAG |
Stag Industrial, Inc. |
149 |
- |
$35.45 |
$11,389,000 |
290,100 |
0.18% |
11,389,000 |
290,100 |
0.166 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$424.87 |
$11,199,000 |
29,485 |
0.17% |
10,663,000 |
27,860 |
0.025 |
Asset Management |
|
|
ESMT |
Engagesmart, Inc. |
151 |
- |
$23.05 |
$11,197,000 |
488,962 |
0.17% |
10,787,000 |
466,189 |
0.306 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
152 |
- |
$40.68 |
$11,191,000 |
329,521 |
0.17% |
4,066,000 |
137,784 |
1.206 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
154 |
- |
$225.18 |
$11,004,000 |
56,143 |
0.17% |
2,544,000 |
13,400 |
0.11 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
155 |
- |
$73.40 |
$10,990,000 |
212,578 |
0.17% |
8,438,000 |
146,316 |
0.087 |
Electric Utilities |
|
|
WTFC |
Wintrust Financial Corp |
158 |
- |
$100.73 |
$10,827,000 |
116,738 |
0.17% |
2,270,000 |
3,396 |
0.203 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
160 |
- |
$214.62 |
$10,718,000 |
44,020 |
0.17% |
10,718,000 |
44,020 |
0.02 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
161 |
- |
$168.19 |
$10,633,000 |
75,961 |
0.17% |
10,633,000 |
75,961 |
0.024 |
Property & Casualty I... |
|
|
SRPT |
Sarepta Therapeutics Inc |
162 |
- |
$136.04 |
$10,496,000 |
108,841 |
0.16% |
5,433,000 |
67,073 |
0.129 |
Drug Manufacturers - ... |
|
|
GMT |
GATX Corp |
165 |
- |
$130.77 |
$10,402,000 |
86,522 |
0.16% |
3,704,000 |
24,975 |
0.006 |
Rental & Leasing Serv... |
|
|
PTC |
PTC INC |
166 |
- |
$178.38 |
$10,400,000 |
59,445 |
0.16% |
7,318,000 |
37,695 |
0.051 |
Technical & System So... |
|
|
MSG |
Madison Square Garden Co |
170 |
- |
$188.34 |
$10,000,000 |
54,994 |
0.16% |
4,846,000 |
25,762 |
0.03 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
171 |
- |
$11.03 |
$9,983,000 |
565,932 |
0.16% |
2,376,000 |
251,725 |
0.46 |
Internet Software & S... |
|
|
SGRY |
Surgery Partners, Inc. |
173 |
- |
$27.77 |
$9,957,000 |
311,265 |
0.15% |
8,802,000 |
271,779 |
0.229 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
177 |
- |
$12.80 |
$9,670,000 |
775,498 |
0.15% |
8,191,000 |
603,679 |
0.236 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
179 |
- |
$70.04 |
$9,540,000 |
128,123 |
0.15% |
6,090,000 |
73,912 |
0.01 |
Gold |
|
|
LYV |
Live Nation Inc |
182 |
- |
$96.34 |
$9,416,000 |
100,597 |
0.15% |
9,416,000 |
100,597 |
0.046 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
184 |
- |
$378.64 |
$9,249,000 |
26,157 |
0.14% |
2,227,000 |
7,264 |
0.065 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
186 |
- |
$7,754.42 |
$9,129,000 |
1,304 |
0.14% |
6,779,000 |
910 |
0.03 |
Residential Construct... |
|
|
KDP |
Keurig Dr Pepper Inc |
190 |
- |
$33.81 |
$9,002,000 |
270,179 |
0.14% |
1,979,000 |
47,710 |
0.019 |
Beverage Soft Drinks... |
|
