Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,651,842,000
  Total Value Change : $2,374,404,000
  Securities Held Change : 41
   
All Securities Held : 1714
  New Positions : 382
  Closed Positions : 440
  Increased Positions : 601
  Unchanged Positions : 383
  Decreased Positions : 348

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (INTC)1 Year Chart         INTC Intel Corp 1 - $43.77 $326,103,000 6,489,605 4.9% 228,708,000 3,749,940 0.158    Semiconductor- Broad...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $523.17 $271,161,000 570,493 4.08% 47,063,000 46,263 0.006    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 3 - $179.59 $259,284,000 1,758,934 3.9% 88,269,000 95,688 0.146    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $421.43 $234,566,000 623,780 3.53% 180,318,000 451,974 0.008    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $179.83 $198,723,000 1,307,902 2.99% 123,472,000 715,935 0.013    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $173.31 $171,169,000 889,049 2.57% -4,071,000 -134,489 0.005    Personal Computers
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $493.86 $155,362,000 438,926 2.34% 37,063,000 44,873 0.018    Internet Service Prov...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $416.93 $147,953,000 414,830 2.22% 49,610,000 134,090 0.03    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $150.87 $140,029,000 1,002,429 2.11% 72,457,000 486,064 0.017    Search Engines & Info...
   (SQ)1 Year Chart         SQ Square Inc 10 - $83.18 $129,403,000 1,672,951 1.95% 101,672,000 1,046,409 0.311    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 11 - $71.59 $129,326,000 1,668,508 1.94% 36,109,000 593,837 0.062    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $902.50 $127,893,000 258,254 1.92% 41,998,000 60,789 0.01    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 13 - $1,318.73 $116,209,000 104,107 1.75% 92,972,000 76,130 0.026    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 14 - $151.94 $97,958,000 695,086 1.47% 46,174,000 302,337 0.011    Search Engines & Info...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 15 - $66.57 $86,281,000 1,404,995 1.3% 23,027,000 322,993 0.12    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 16 - $179.83 $75,571,000 304,135 1.14% 64,883,000 261,422 0.01    Auto Manufacturers
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 17 - $444.83 $64,226,000 156,833 0.97% 64,226,000 156,833 0.033    Closed - End Fund - Debt
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 18 - $109.63 $62,905,000 531,513 0.95% 14,664,000 78,720 0.327    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 19 - $778.18 $55,682,000 95,523 0.84% 50,769,000 86,376 0.01    Drug Manufacturers - ...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 20 - $299.71 $50,656,000 207,690 0.76% 21,949,000 66,212 0.086    Diversified Machinery
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 21 - $2,923.46 $50,503,000 22,083 0.76% 18,358,000 4,535 0.079    Restaurants
   (UAL)1 Year Chart         UAL United Continental Holding 22 - $47.24 $45,106,000 1,093,224 0.68% -4,779,000 -86,102 0.376    Major Airlines
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 23 - $60.72 $40,457,000 256,628 0.61% 26,734,000 170,824 0.009    Discount, Variety Stores
   (CI)1 Year Chart         CI Cigna Corporation 24 - $363.34 $40,304,000 134,593 0.61% 18,201,000 57,329 0.037    Health Care Plans
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 25 - $167.45 $40,274,000 233,773 0.61% 26,614,000 149,239 0.221    Semiconductor - Speci...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 26 - $493.10 $39,846,000 75,686 0.6% 31,340,000 58,816 0.008    Health Care Plans
   (DIS)1 Year Chart         DIS Walt Disney Co 27 - $120.98 $38,929,000 431,152 0.59% 16,487,000 154,267 0.024    Entertainment - Diver...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 28 New $224.89 $38,168,000 218,267 0.57% 38,168,000 218,267 0.243    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 29 - $136.69 $37,613,000 361,660 0.57% 1,569,000 -53,111 0.007    Semiconductor - Integ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 30 - $79.43 $37,255,000 471,824 0.56% 33,508,000 418,154 0.036    Drug Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 31 - $504.40 $35,628,000 59,718 0.54% 27,416,000 43,613 0.012    Application Software
   (LEN)1 Year Chart         LEN Lennar Corp 32 - $168.50 $33,795,000 226,749 0.51% 29,847,000 191,575 0.082    Residential Construct...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 33 - $41.54 $33,192,000 880,436 0.5% 14,382,000 300,052 0.021    Telecom Services - Do...
   (NFLX)1 Year Chart         NFLX Netflix Inc 34 - $613.53 $32,767,000 67,299 0.49% 7,502,000 390 0.015    Music & Video Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 - $456.78 $32,178,000 70,996 0.48% 6,143,000 7,335 0.025    Aerospace/Defense - M...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 36 - $93.40 $30,797,000 367,329 0.46% 4,436,000 75,692 0.012    Closed - End Fund - E...
   (APO)1 Year Chart         APO Apollo Global Management LLC 37 - $113.58 $29,915,000 321,014 0.45% 2,570,000 16,366 0.054    Diversified Investments
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 38 - $203.10 $29,820,000 155,988 0.45% 9,178,000 35,591 0.037    Closed - End Fund - E...
   (BIDU)1 Year Chart         BIDU Baidu Inc 39 - $104.99 $29,237,000 245,502 0.44% 935,000 34,843 0.09    Internet Service Prov...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 40 - $128.05 $28,253,000 273,107 0.42% 51,000 -37,009 0.015    Drug Manufacturers - ...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 41 - $21.02 $28,091,000 1,075,884 0.42% 21,255,000 768,528 0.124    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 42 - $37.81 $27,308,000 811,049 0.41% 13,120,000 292,856 0.009    Domestic Money Center...
   (DIA)1 Year Chart         DIA Diamonds Trust 43 - $397.56 $25,758,000 68,348 0.39% 22,049,000 57,274 0.08    Closed - End Fund - E...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 44 - $16.21 $25,756,000 1,423,760 0.39% 17,359,000 846,664 0.08    Gold
   (SE)1 Year Chart         SE Sea Limited 45 - $53.57 $25,713,000 634,897 0.39% 2,958,000 117,150 0.189    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 46 - $33.21 $25,464,000 748,947 0.38% 13,738,000 345,441 0.403    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 47 - $59.27 $24,761,000 416,499 0.37% 12,598,000 126,915 0.225    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 48 - $72.38 $24,536,000 356,631 0.37% 4,349,000 -11,080 0.02    Investment Brokerage ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 49 - $244.63 $24,071,000 97,999 0.36% 17,291,000 64,704 0.015    Railroads
   (MCD)1 Year Chart         MCD McDonalds Corp 50 - $282.02 $23,660,000 79,796 0.36% 21,286,000 70,784 0.011    Restaurants
   (JD)1 Year Chart         JD JD.com 51 - $27.23 $22,726,000 786,637 0.34% -22,818,000 -776,832 0.059    Internet Service Prov...
   (C)1 Year Chart         C Citigroup Inc 52 New $62.75 $21,630,000 420,482 0.33% 21,630,000 420,482 0.02    Domestic Money Center...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 53 - $119.80 $21,298,000 161,181 0.32% 7,904,000 49,700 0.128    Semiconductor Equipme...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 54 - $35.25 $21,180,000 511,709 0.32% 5,706,000 92,933 0.064    Gold
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 55 - $50.02 $20,141,000 384,152 0.3% 6,956,000 68,500 0.104    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 56 - $154.21 $20,068,000 147,612 0.3% 20,068,000 147,612 0.006    Discount, Variety Stores
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 57 - $209.68 $19,974,000 119,649 0.3% 16,103,000 88,557 0.058    Home Improvement Stores
   (PHM)1 Year Chart         PHM PulteGroup Inc 58 New $118.01 $19,420,000 188,141 0.29% 19,420,000 188,141 0.07    Residential Construct...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 59 - $0.00 $19,185,000 107,441 0.29% 5,156,000 17,632 0.099    Diversified Investments
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 60 - $23.81 $19,141,000 796,528 0.29% 19,141,000 796,528 0.063    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 61 New $94.13 $19,019,000 175,177 0.29% 19,019,000 175,177 0.014    Textile - Apparel Foo...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 62 - $50.11 $18,509,000 353,434 0.28% 18,509,000 353,434 0.318    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 63 - $128.80 $18,339,000 126,932 0.28% 13,726,000 99,806 0.119    Synthetics
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 64 - $400.10 $18,267,000 54,147 0.27% 3,284,000 2,886 0.015    Medical Appliances & ...
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 65 - $23.95 $18,177,000 760,230 0.27% 17,026,000 715,975 1.328    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 66 - $159.33 $18,112,000 136,346 0.27% 13,736,000 97,606 0.02    Business Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 67 - $173.57 $18,079,000 106,448 0.27% 11,849,000 69,682 0.008    Beverage Soft Drinks...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 68 - $120.92 $17,369,000 198,301 0.26% 4,032,000 19,662 0.178    AirDelivery & Freight...
   (YELP)1 Year Chart         YELP Yelp Inc 69 - $39.10 $16,548,000 349,557 0.25% -883,000 -69,553 0.472    Internet Service Prov...
   (CAT)1 Year Chart         CAT Caterpillar Inc 70 - $364.65 $16,284,000 55,075 0.24% 16,103,000 54,413 0.01    Farm & Construction M...
   (KO)1 Year Chart         KO Coca-Cola Co 71 - $61.03 $16,191,000 274,749 0.24% 16,191,000 274,749 0.006    Beverage Soft Drinks...
   (AXP)1 Year Chart         AXP American Express Co 72 - $227.75 $15,966,000 85,223 0.24% 14,467,000 75,174 0.011    Credit Services
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 73 - $57.85 $15,885,000 289,613 0.24% 2,405,000 -6,987 0.064    Gold
   (ADSK)1 Year Chart         ADSK Autodesk Inc 74 - $260.97 $15,824,000 64,993 0.24% 8,323,000 28,740 0.03    Technical & System So...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 75 - $102.95 $15,425,000 162,227 0.23% 484,000 4,451 0.049    Specialty Chemicals
   (UPS)1 Year Chart         UPS United Parcel Service Inc 76 - $147.33 $15,378,000 97,808 0.23% 14,993,000 95,340 0.014    AirDelivery & Freight...
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 77 - $21.27 $15,280,000 718,044 0.23% -15,438,000 -552,850 0.111    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 78 - $206.15 $15,142,000 95,067 0.23% 9,105,000 51,729 0.016    Property & Casualty I...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 79 - $314.02 $14,680,000 72,753 0.22% 6,679,000 21,266 0.094    Home Furnishing Stores
   (FDX)1 Year Chart         FDX Fedex Corp 80 New $287.88 $14,661,000 57,957 0.22% 14,661,000 57,957 0.022    AirDelivery & Freight...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 81 - $104.92 $14,580,000 161,056 0.22% 872,000 -7,123 0.105    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 82 - $157.96 $14,550,000 92,829 0.22% 10,470,000 66,636 0.004    Drug Manufacturers - ...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 83 - $127.42 $14,100,000 137,177 0.21% 14,100,000 137,177 0.109    Residential Construct...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 84 - $24.51 $13,503,000 786,448 0.2% 9,702,000 548,899 0.054    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 85 - $54.90 $13,377,000 257,060 0.2% 2,026,000 62,353 0.018    Oil & Gas Equipment &...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 86 New $94.70 $13,230,000 133,799 0.2% 13,230,000 133,799 0.012    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 87 New $273.62 $13,072,000 47,352 0.2% 13,072,000 47,352 0.023    Application Software
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 88 - $30.96 $12,808,000 413,027 0.19% 8,534,000 254,215 0.096    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 89 - $49.77 $12,767,000 252,708 0.19% -11,566,000 -199,917 0.006    Networking & Communic...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 90 - $145.04 $12,713,000 86,928 0.19% 318,000 1,176 0.038    Personal Products
   (TGT)1 Year Chart         TGT Target Corp 91 New $174.67 $12,697,000 89,152 0.19% 12,697,000 89,152 0.018    Discount, Variety Stores
   (ETSY)1 Year Chart         ETSY Etsy Inc 92 - $67.99 $12,224,000 150,821 0.18% 12,224,000 150,821 0.119    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 93 - $40.93 $12,173,000 302,724 0.18% 2,887,000 58,045 0.006    Closed - End Fund - E...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 94 - $288.41 $12,124,000 51,478 0.18% 9,509,000 37,260 0.017    Diversified Computer ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 95 - $389.46 $11,863,000 23,203 0.18% 10,294,000 19,133 0.019    Textile - Apparel Clo...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 96 - $3,673.50 $11,748,000 3,312 0.18% 5,750,000 1,367 0.007    Internet Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 97 - $63.79 $11,610,000 191,146 0.17% 11,610,000 191,146 0.01    Electric Utilities
   (PM)1 Year Chart         PM Philip Morris International... 98 - $92.23 $11,282,000 119,920 0.17% 10,248,000 108,748 0.008    Cigarettes & Other To...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 99 - $492.13 $11,219,000 27,216 0.17% 5,768,000 12,825 0.069    Food Wholesale
   (ANTM)1 Year Chart         ANTM Anthem Inc 100 - $519.96 $11,178,000 23,705 0.17% 3,279,000 5,565 0.009    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results