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Name: |
WALLEYE TRADING LLC |
City: |
WAYZATA |
State: |
MN |
Zip: |
55391 |
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
28 |
New |
$224.89 |
$38,168,000 |
218,267 |
0.57% |
38,168,000 |
218,267 |
0.243 |
N/A |
|
C |
Citigroup Inc |
52 |
New |
$62.75 |
$21,630,000 |
420,482 |
0.33% |
21,630,000 |
420,482 |
0.02 |
Domestic Money Center... |
|
PHM |
PulteGroup Inc |
58 |
New |
$118.01 |
$19,420,000 |
188,141 |
0.29% |
19,420,000 |
188,141 |
0.07 |
Residential Construct... |
|
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... |
|
FDX |
Fedex Corp |
80 |
New |
$287.88 |
$14,661,000 |
57,957 |
0.22% |
14,661,000 |
57,957 |
0.022 |
AirDelivery & Freight... |
|
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 |
Workday, Inc. |
87 |
New |
$273.62 |
$13,072,000 |
47,352 |
0.2% |
13,072,000 |
47,352 |
0.023 |
Application Software |
|
TGT |
Target Corp |
91 |
New |
$174.67 |
$12,697,000 |
89,152 |
0.19% |
12,697,000 |
89,152 |
0.018 |
Discount, Variety Stores |
|
ALGN |
Align Technology Inc |
105 |
New |
$327.90 |
$10,742,000 |
39,203 |
0.16% |
10,742,000 |
39,203 |
0.05 |
Medical Appliances & ... |
|
XHB |
SPDR S&P Homebuilders |
106 |
New |
$110.65 |
$10,722,000 |
112,085 |
0.16% |
10,722,000 |
112,085 |
0.044 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
107 |
New |
$156.35 |
$10,698,000 |
71,720 |
0.16% |
10,698,000 |
71,720 |
0.004 |
Integrated Oil & Gas |
|
OXY |
Occidental Petroleum Corp |
109 |
New |
$64.20 |
$10,183,000 |
170,549 |
0.15% |
10,183,000 |
170,549 |
0.018 |
Independent Oil & Gas |
|
KHC |
Kraft Heinz Co |
119 |
New |
$36.53 |
$9,211,000 |
249,081 |
0.14% |
9,211,000 |
249,081 |
0.02 |
N/A |
|
Z |
Zillow Group Inc |
122 |
New |
$50.38 |
$9,037,000 |
156,195 |
0.14% |
9,037,000 |
156,195 |
0.072 |
Business Services |
|
PAYC |
Paycom Software, Inc. |
137 |
New |
$197.22 |
$8,113,000 |
39,245 |
0.12% |
8,113,000 |
39,245 |
0.067 |
N/A |
|
LIN |
Linde Plc |
141 |
New |
$466.23 |
$8,022,000 |
19,533 |
0.12% |
8,022,000 |
19,533 |
0.004 |
N/A |
|
LRCX |
Lam Research Corp |
145 |
New |
$965.67 |
$7,882,000 |
10,063 |
0.12% |
7,882,000 |
10,063 |
0.007 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
151 |
New |
$114.97 |
$7,560,000 |
75,620 |
0.11% |
7,560,000 |
75,620 |
0.002 |
Integrated Oil & Gas |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
158 |
New |
$152.71 |
$7,118,000 |
51,994 |
0.11% |
7,118,000 |
51,994 |
0.012 |
Closed - End Fund - E... |
|
CF |
CF Industries Holdings Inc |
166 |
New |
$82.61 |
$6,777,000 |
85,249 |
0.1% |
6,777,000 |
85,249 |
0.04 |
Basic Materials Whole... |
|
EOG |
EOG Resources Inc |
167 |
New |
$126.39 |
$6,737,000 |
55,701 |
0.1% |
6,737,000 |
55,701 |
0.01 |
Independent Oil & Gas |
|
THC |
Tenet Healthcare Corp |
168 |
New |
$104.87 |
$6,728,000 |
89,035 |
0.1% |
6,728,000 |
89,035 |
0.082 |
Hospitals |
|
ON |
On Semiconductor Corp |
173 |
New |
$75.61 |
$6,399,000 |
76,604 |
0.1% |
6,399,000 |
76,604 |
0.017 |
Semiconductor- Broad... |
|
ECL |
Ecolab Inc |
188 |
New |
$231.76 |
$5,961,000 |
30,053 |
0.09% |
5,961,000 |
30,053 |
0.011 |
Cleaning Products |
|
TDG |
Transdigm Group Inc |
199 |
New |
$1,233.80 |
$5,285,000 |
5,224 |
0.08% |
5,285,000 |
5,224 |
0.01 |
Aerospace/Defense Pro... |
|
CMCSA |
Comcast Corp |
203 |
New |
$43.07 |
$5,158,000 |
117,618 |
0.08% |
5,158,000 |
117,618 |
0.003 |
CATV Systems |
|
RACE |
Ferrari NV |
206 |
New |
$0.00 |
$5,129,000 |
15,154 |
0.08% |
5,129,000 |
15,154 |
0.008 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
214 |
New |
$252.15 |
$4,918,000 |
26,818 |
0.07% |
4,918,000 |
26,818 |
0.019 |
Auto Manufacturers |
|
CB |
Chubb Ltd (ACE Ltd) |
216 |
New |
$258.50 |
$4,763,000 |
21,077 |
0.07% |
4,763,000 |
21,077 |
0 |
Property & Casualty I... |
|
OLN |
Olin Corp |
233 |
New |
$58.25 |
$4,404,000 |
81,631 |
0.07% |
4,404,000 |
81,631 |
0.052 |
Synthetics |
|
CNC |
Centene Corp |
235 |
New |
$78.35 |
$4,372,000 |
58,914 |
0.07% |
4,372,000 |
58,914 |
0.01 |
Health Care Plans |
|
BILL |
Bill.com Holdings, Inc. |
244 |
New |
$67.65 |
$4,118,000 |
50,470 |
0.06% |
4,118,000 |
50,470 |
0.047 |
N/A |
|
ADP |
Automatic Data Processing Inc |
245 |
New |
$248.33 |
$4,054,000 |
17,402 |
0.06% |
4,054,000 |
17,402 |
0.004 |
Business Software & S... |
|
ITB |
iShares Dow Jones U.S. Home... |
247 |
New |
$0.00 |
$4,023,000 |
39,547 |
0.06% |
4,023,000 |
39,547 |
0.098 |
Closed - End Fund - E... |
|
ARKG |
Ark Genomic Revolution Mult... |
250 |
New |
$0.00 |
$3,999,000 |
121,885 |
0.06% |
3,999,000 |
121,885 |
0.269 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
254 |
New |
$49.54 |
$3,895,000 |
78,327 |
0.06% |
3,895,000 |
78,327 |
0.003 |
Drug Manufacturers - ... |
|
GNRC |
Generac Holdings Inc. |
255 |
New |
$124.59 |
$3,874,000 |
29,979 |
0.06% |
3,874,000 |
29,979 |
0.048 |
Electronic Equipment |
|
RTX |
RTX Corp |
258 |
New |
$97.45 |
$3,801,000 |
45,179 |
0.06% |
3,801,000 |
45,179 |
0.003 |
Conglomerates |
|
ALK |
Alaska Air Group Inc |
261 |
New |
$42.01 |
$3,797,000 |
97,183 |
0.06% |
3,797,000 |
97,183 |
0 |
Regional Airlines |
|
UTHR |
United Therapeutics Corp |
263 |
New |
$243.27 |
$3,665,000 |
16,668 |
0.06% |
3,665,000 |
16,668 |
0.035 |
Drug Manufacturers - ... |
|
BLL |
Ball Corp |
272 |
New |
$67.14 |
$3,521,000 |
61,207 |
0.05% |
3,521,000 |
61,207 |
0.019 |
Packaging & Containers |
|
SKGR |
Sk Growth Opportunities Ord... |
278 |
New |
$11.08 |
$3,425,000 |
316,500 |
0.05% |
3,425,000 |
316,500 |
1.51 |
N/A |
|
AX |
Axos Financial Inc |
288 |
New |
$53.37 |
$3,201,000 |
58,629 |
0.05% |
3,201,000 |
58,629 |
0.098 |
Savings & Loans |
|
YPF |
YPF Sociedad Anonima S.A. (... |
299 |
New |
$20.12 |
$3,053,000 |
177,628 |
0.05% |
3,053,000 |
177,628 |
0.045 |
Independent Oil & Gas |
|
CZR |
Caesars Entertainment Inc |
300 |
New |
$43.36 |
$3,032,000 |
64,683 |
0.05% |
3,032,000 |
64,683 |
0.03 |
N/A |
|
CPA |
Copa Holdings SA |
301 |
New |
$102.92 |
$3,029,000 |
28,495 |
0.05% |
3,029,000 |
28,495 |
0.084 |
Regional Airlines |
|
NATL |
Ncr Atleos, Llc |
310 |
New |
$19.83 |
$2,897,000 |
119,266 |
0.04% |
2,897,000 |
119,266 |
0.169 |
N/A |
|
MNST |
Monster Beverage Corporation |
315 |
New |
$59.20 |
$2,850,000 |
49,476 |
0.04% |
2,850,000 |
49,476 |
0.007 |
Beverage Soft Drinks... |
|
CPNG |
Coupang, Inc. |
323 |
New |
$0.00 |
$2,793,000 |
172,516 |
0.04% |
2,793,000 |
172,516 |
0.011 |
N/A |
|
FIS |
Fidelity National Information |
347 |
New |
$73.46 |
$2,511,000 |
41,801 |
0.04% |
2,511,000 |
41,801 |
0.007 |
Business Services |
|
CSX |
CSX Corp |
349 |
New |
$36.84 |
$2,479,000 |
71,505 |
0.04% |
2,479,000 |
71,505 |
0.003 |
Railroads |
|
BBT |
Truist Financial Corp |
352 |
New |
$38.59 |
$2,463,000 |
66,708 |
0.04% |
2,463,000 |
66,708 |
0.005 |
Domestic Regional Banks |
|
AMP |
Ameriprise Financial Inc |
358 |
New |
$435.98 |
$2,435,000 |
6,411 |
0.04% |
2,435,000 |
6,411 |
0.005 |
Asset Management |
|
SSTK |
Shutterstock, Inc. |
359 |
New |
$46.15 |
$2,375,000 |
49,184 |
0.04% |
2,375,000 |
49,184 |
0.136 |
Business Services |
|
MTB |
M&T Bank Corp |
362 |
New |
$144.80 |
$2,360,000 |
17,215 |
0.04% |
2,360,000 |
17,215 |
0.01 |
Domestic Regional Banks |
|
BJRI |
BJs Restaurants Inc |
363 |
New |
$35.74 |
$2,344,000 |
65,097 |
0.04% |
2,344,000 |
65,097 |
0.278 |
Restaurants |
|
CCE |
Coca-Cola Enterprises Inc |
375 |
New |
$71.50 |
$2,235,000 |
33,487 |
0.03% |
2,235,000 |
33,487 |
0.007 |
Beverage Soft Drinks... |
|
CMA |
Comerica Inc |
378 |
New |
$54.23 |
$2,203,000 |
39,482 |
0.03% |
2,203,000 |
39,482 |
0.028 |
Domestic Regional Banks |
|
OGE |
OGE Energy Corp |
383 |
New |
$34.35 |
$2,126,000 |
60,861 |
0.03% |
2,126,000 |
60,861 |
0.03 |
Electric Utilities |
|
ROP |
Roper Industries Inc |
386 |
New |
$559.18 |
$2,105,000 |
3,861 |
0.03% |
2,105,000 |
3,861 |
0.004 |
Diversified Machinery |
|
ADM |
Archer Daniels Midland Co |
387 |
New |
$62.99 |
$2,090,000 |
28,942 |
0.03% |
2,090,000 |
28,942 |
0.016 |
Food - Major Diversified |
|
GPC |
Genuine Parts Co |
388 |
New |
$155.19 |
$2,090,000 |
15,093 |
0.03% |
2,090,000 |
15,093 |
0 |
Auto Parts Wholesale |
|
SAP |
SAP AG (ADR) |
398 |
New |
$197.09 |
$2,037,000 |
13,175 |
0.03% |
2,037,000 |
13,175 |
0.011 |
Application Software |
|
BPMC |
Blueprint Medicines Corp |
400 |
New |
$94.79 |
$2,027,000 |
21,977 |
0.03% |
2,027,000 |
21,977 |
0 |
N/A |
|
OKE |
ONEOK Inc |
399 |
New |
$79.60 |
$2,027,000 |
28,865 |
0.03% |
2,027,000 |
28,865 |
0.04 |
Gas Utilities |
|
WELL |
Welltower Inc |
404 |
New |
$92.80 |
$2,007,000 |
22,257 |
0.03% |
2,007,000 |
22,257 |
0.005 |
REIT - Healthcare Fac... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
413 |
New |
$554.41 |
$1,928,000 |
3,799 |
0.03% |
1,928,000 |
3,799 |
0.009 |
Closed - End Fund - E... |
|
DIN |
DineEquity Inc |
417 |
New |
$46.18 |
$1,873,000 |
37,720 |
0.03% |
1,873,000 |
37,720 |
0.22 |
Restaurants |
|
RIG |
Transocean Inc |
419 |
New |
$6.25 |
$1,866,000 |
293,807 |
0.03% |
1,866,000 |
293,807 |
0.048 |
Oil & Gas Drilling & ... |
|
CNDA |
Concord Acquisition Corp Ii |
422 |
New |
$10.52 |
$1,854,000 |
178,600 |
0.03% |
1,854,000 |
178,600 |
0.638 |
N/A |
|
ROKU |
Roku, Inc |
424 |
New |
$65.58 |
$1,851,000 |
20,196 |
0.03% |
1,851,000 |
20,196 |
0.019 |
N/A |
|
CBG |
CBRE Group Inc |
425 |
New |
$96.84 |
$1,848,000 |
19,856 |
0.03% |
1,848,000 |
19,856 |
0.006 |
Property Management |
|
ITT |
ITT Corporation |
426 |
New |
$136.85 |
$1,845,000 |
15,461 |
0.03% |
1,845,000 |
15,461 |
0.018 |
Industrial Electrical... |
|
BXP |
Boston Properties Inc |
430 |
New |
$63.15 |
$1,825,000 |
26,015 |
0.03% |
1,825,000 |
26,015 |
0.017 |
REIT - Office |
|
J |
Jacobs Solutions Inc |
431 |
New |
$152.93 |
$1,822,000 |
14,035 |
0.03% |
1,822,000 |
14,035 |
0.011 |
Heavy Construction |
|
MPWR |
Monolithic Power Systems Inc |
437 |
New |
$673.14 |
$1,754,000 |
2,781 |
0.03% |
1,754,000 |
2,781 |
0.006 |
Semiconductor - Speci... |
|
VSCO |
Victorias Secret & Co. |
438 |
New |
$18.94 |
$1,749,000 |
65,882 |
0.03% |
1,749,000 |
65,882 |
0.075 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
443 |
New |
$127.68 |
$1,699,000 |
13,403 |
0.03% |
1,699,000 |
13,403 |
0.008 |
REIT - Office |
|
BILI |
Bilibili Inc |
448 |
New |
$11.03 |
$1,674,000 |
137,554 |
0.03% |
1,674,000 |
137,554 |
0.052 |
N/A |
|
DOCS |
Doximity, Inc. |
456 |
New |
$26.99 |
$1,636,000 |
58,362 |
0.02% |
1,636,000 |
58,362 |
0.055 |
N/A |
|
TRON |
Corner Growth Acquisition 2... |
459 |
New |
$0.00 |
$1,628,000 |
140,101 |
0.02% |
1,628,000 |
140,101 |
0 |
N/A |
|
SJM |
JM Smucker Company |
461 |
New |
$125.72 |
$1,621,000 |
12,828 |
0.02% |
1,621,000 |
12,828 |
0.011 |
Processed & Packaged ... |
|
EGP |
Eastgroup Properties Inc |
465 |
New |
$178.10 |
$1,597,000 |
8,699 |
0.02% |
1,597,000 |
8,699 |
0.02 |
REIT - Diversified |
|
CRHCF |
CRH Plc |
466 |
New |
$86.02 |
$1,596,000 |
23,073 |
0.02% |
1,596,000 |
23,073 |
0 |
N/A |
|
USFD |
Us Foods Holding Corp. |
467 |
New |
$54.50 |
$1,595,000 |
35,134 |
0.02% |
1,595,000 |
35,134 |
0.014 |
N/A |
|
BCO |
Brinks Co |
468 |
New |
$91.13 |
$1,562,000 |
17,764 |
0.02% |
1,562,000 |
17,764 |
0.036 |
Security & Protection... |
|
BG |
Bunge Ltd |
469 |
New |
$105.98 |
$1,555,000 |
15,402 |
0.02% |
1,555,000 |
15,402 |
0.011 |
Agricultural & Fertil... |
|
EVRG |
Energy Inc |
470 |
New |
$53.05 |
$1,547,000 |
29,637 |
0.02% |
1,547,000 |
29,637 |
0.013 |
Multi Utilities |
|
NI |
NiSource Inc |
472 |
New |
$27.46 |
$1,535,000 |
57,832 |
0.02% |
1,535,000 |
57,832 |
0.014 |
Multi Utilities |
|
EQIX |
Equinix Inc |
474 |
New |
$815.31 |
$1,529,000 |
1,898 |
0.02% |
1,529,000 |
1,898 |
0.002 |
Telecom Services - Do... |
|
BP |
BP Plc (ADR) |
477 |
New |
$37.46 |
$1,497,000 |
42,274 |
0.02% |
1,497,000 |
42,274 |
0.001 |
Integrated Oil & Gas |
|
CENX |
Century Aluminum Co |
478 |
New |
$14.78 |
$1,494,000 |
123,101 |
0.02% |
1,494,000 |
123,101 |
0.137 |
Aluminum |
|
NVR |
NVR Inc |
479 |
New |
$7,980.74 |
$1,477,000 |
211 |
0.02% |
1,477,000 |
211 |
0.005 |
Residential Construct... |
|
SPKLU |
Spark I Acquisition Corp |
493 |
New |
$0.00 |
$1,362,000 |
133,538 |
0.02% |
1,362,000 |
133,538 |
0 |
N/A |
|
CLSK |
Cleanspark Ord Shs |
506 |
New |
$23.11 |
$1,292,000 |
117,156 |
0.02% |
1,292,000 |
117,156 |
0.15 |
N/A |
|
SYNA |
Synaptics Inc |
507 |
New |
$98.81 |
$1,286,000 |
11,274 |
0.02% |
1,286,000 |
11,274 |
0.029 |
Information Technolog... |
|
IDXX |
Idexx Laboratories Inc |
511 |
New |
$539.57 |
$1,271,000 |
2,289 |
0.02% |
1,271,000 |
2,289 |
0.003 |
Diagnostic Substances |
|
SEDA |
Sdcl Edge Acquisition Corp |
513 |
New |
$0.00 |
$1,255,000 |
116,667 |
0.02% |
1,255,000 |
116,667 |
0.583 |
N/A |
|
SEE |
Sealed Air Corpde |
518 |
New |
$36.91 |
$1,235,000 |
33,813 |
0.02% |
1,235,000 |
33,813 |
0.022 |
Packaging & Containers |
|
BHC |
Bausch Health Companies Inc |
520 |
New |
$10.49 |
$1,227,000 |
152,935 |
0.02% |
1,227,000 |
152,935 |
0.043 |
Biotechnology |
|