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  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)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
   (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...
   (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...
   (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...
   (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...
   (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
   (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
   (ALGN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LIN Linde Plc 141 New $466.23 $8,022,000 19,533 0.12% 8,022,000 19,533 0.004    N/A
   (LRCX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         THC Tenet Healthcare Corp 168 New $104.87 $6,728,000 89,035 0.1% 6,728,000 89,035 0.082    Hospitals
   (ON)1 Year Chart         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)1 Year Chart         ECL Ecolab Inc 188 New $231.76 $5,961,000 30,053 0.09% 5,961,000 30,053 0.011    Cleaning Products
   (TDG)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 203 New $43.07 $5,158,000 117,618 0.08% 5,158,000 117,618 0.003    CATV Systems
   (RACE)1 Year Chart         RACE Ferrari NV 206 New $0.00 $5,129,000 15,154 0.08% 5,129,000 15,154 0.008    N/A
   (TM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         OLN Olin Corp 233 New $58.25 $4,404,000 81,631 0.07% 4,404,000 81,631 0.052    Synthetics
   (CNC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RTX RTX Corp 258 New $97.45 $3,801,000 45,179 0.06% 3,801,000 45,179 0.003    Conglomerates
   (ALK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BLL Ball Corp 272 New $67.14 $3,521,000 61,207 0.05% 3,521,000 61,207 0.019    Packaging & Containers
   (SKGR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CPNG Coupang, Inc. 323 New $0.00 $2,793,000 172,516 0.04% 2,793,000 172,516 0.011    N/A
   (FIS)1 Year Chart         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)1 Year Chart         CSX CSX Corp 349 New $36.84 $2,479,000 71,505 0.04% 2,479,000 71,505 0.003    Railroads
   (BBT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SSTK Shutterstock, Inc. 359 New $46.15 $2,375,000 49,184 0.04% 2,375,000 49,184 0.136    Business Services
   (MTB)1 Year Chart         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)1 Year Chart         BJRI BJs Restaurants Inc 363 New $35.74 $2,344,000 65,097 0.04% 2,344,000 65,097 0.278    Restaurants
   (CCE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BPMC Blueprint Medicines Corp 400 New $94.79 $2,027,000 21,977 0.03% 2,027,000 21,977 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 399 New $79.60 $2,027,000 28,865 0.03% 2,027,000 28,865 0.04    Gas Utilities
   (WELL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DIN DineEquity Inc 417 New $46.18 $1,873,000 37,720 0.03% 1,873,000 37,720 0.22    Restaurants
   (RIG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ROKU Roku, Inc 424 New $65.58 $1,851,000 20,196 0.03% 1,851,000 20,196 0.019    N/A
   (CBG)1 Year Chart         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)1 Year Chart         ITT ITT Corporation 426 New $136.85 $1,845,000 15,461 0.03% 1,845,000 15,461 0.018    Industrial Electrical...
   (BXP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BILI Bilibili Inc 448 New $11.03 $1,674,000 137,554 0.03% 1,674,000 137,554 0.052    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 456 New $26.99 $1,636,000 58,362 0.02% 1,636,000 58,362 0.055    N/A
   (TRON)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRHCF CRH Plc 466 New $86.02 $1,596,000 23,073 0.02% 1,596,000 23,073 0    N/A
   (USFD)1 Year Chart         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)1 Year Chart         BCO Brinks Co 468 New $91.13 $1,562,000 17,764 0.02% 1,562,000 17,764 0.036    Security & Protection...
   (BG)1 Year Chart         BG Bunge Ltd 469 New $105.98 $1,555,000 15,402 0.02% 1,555,000 15,402 0.011    Agricultural & Fertil...
   (EVRG)1 Year Chart         EVRG Energy Inc 470 New $53.05 $1,547,000 29,637 0.02% 1,547,000 29,637 0.013    Multi Utilities
   (NI)1 Year Chart         NI NiSource Inc 472 New $27.46 $1,535,000 57,832 0.02% 1,535,000 57,832 0.014    Multi Utilities
   (EQIX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CENX Century Aluminum Co 478 New $14.78 $1,494,000 123,101 0.02% 1,494,000 123,101 0.137    Aluminum
   (NVR)1 Year Chart         NVR NVR Inc 479 New $7,980.74 $1,477,000 211 0.02% 1,477,000 211 0.005    Residential Construct...
   (SPKLU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SYNA Synaptics Inc 507 New $98.81 $1,286,000 11,274 0.02% 1,286,000 11,274 0.029    Information Technolog...
   (IDXX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BHC Bausch Health Companies Inc 520 New $10.49 $1,227,000 152,935 0.02% 1,227,000 152,935 0.043    Biotechnology

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