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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:  Closed 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
   (NWE)1 Year Chart         NWE Northwestern Corp 1893 Closed $50.29 $0 0 0% -405,000 -8,427 0    Multi Utilities
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 1929 Closed $9.60 $0 0 0% -406,000 -36,000 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 1600 Closed $0.00 $0 0 0% 0 -33,510 0    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 1961 Closed $0.00 $0 0 0% -491,000 -8,436 0    N/A
   (ATEX)1 Year Chart         ATEX Anterix Ord Shs 1639 Closed $42.99 $0 0 0% -50,000 -1,596 0    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 1993 Closed $25.16 $0 0 0% -447,000 -9,267 0    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 1676 Closed $110.59 $0 0 0% -299,000 -2,061 0    Wireless Communications
   (V)1 Year Chart         V Visa Inc 2026 Closed $279.02 $0 0 0% -6,555,000 -28,500 0    Business Services
   (THCH)1 Year Chart         THCH Th International Ord Shs 1710 Closed $0.00 $0 0 0% -68,000 -37,633 0    N/A
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 2058 Closed $0.00 $0 0 0% -1,000 -38,472 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 1747 Closed $0.00 $0 0 0% -1,000 -34,820 0    N/A
   (AZUL)1 Year Chart         AZUL Azul SA 1782 Closed $8.53 $0 0 0% -19,000 -2,235 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 1817 Closed $0.00 $0 0 0% -1,000 -18,000 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 1850 Closed $109.02 $0 0 0% -1,622,000 -15,901 0    Closed - End Fund - E...
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 1879 Closed $0.00 $0 0 0% -1,000 -17,999 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 1915 Closed $0.00 $0 0 0% -1,000,000 -98,926 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 1948 Closed $77.90 $0 0 0% -13,270,000 -180,004 0    Closed - End Fund - E...
   (POR)1 Year Chart         POR Portland General Electric C... 1621 Closed $41.68 $0 0 0% -1,346,000 -33,244 0    Electric Utilities
   (VSAT)1 Year Chart         VSAT Viasat Inc 1980 Closed $18.09 $0 0 0% -71,000 -3,870 0    Communication Equipment
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 1658 Closed $0.00 $0 0 0% -3,000 -44,640 0    N/A
   (TRUE)1 Year Chart         TRUE Truecar, Inc. 2012 Closed $3.44 $0 0 0% -41,000 -19,629 0    Internet Service Prov...
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 1697 Closed $3.15 $0 0 0% -552,000 -23,782 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 2045 Closed $45.56 $0 0 0% -1,093,000 -44,578 0    Printed Circuit Boards
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 1731 Closed $36.74 $0 0 0% -120,000 -4,727 0    Domestic Regional Banks
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 1768 Closed $11.86 $0 0 0% -565,000 -46,474 0    Biotechnology
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 1802 Closed $322.25 $0 0 0% -11,012,000 -65,790 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 1837 Closed $0.00 $0 0 0% -11,000 -66,960 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 1899 Closed $256.70 $0 0 0% -6,554,000 -87,289 0    N/A
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 1935 Closed $35.14 $0 0 0% -249,000 -9,152 0    Oil & Gas Pipelines &...
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 1608 Closed $31.72 $0 0 0% -203,000 -7,321 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 1967 Closed $0.00 $0 0 0% -336,000 -31,680 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 1645 Closed $0.00 $0 0 0% -331,000 -29,960 0    N/A
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 1999 Closed $33.66 $0 0 0% -481,000 -16,690 0    Information Technolog...
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 1684 Closed $26.90 $0 0 0% -1,239,000 -37,796 0    Independent Oil & Gas
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 2032 Closed $0.00 $0 0 0% -309,000 -5,425 0    N/A
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 1716 Closed $32.91 $0 0 0% -1,900,000 -67,976 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 2064 Closed $0.00 $0 0 0% -63,000 -617 0    N/A
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 1753 Closed $0.00 $0 0 0% -2,000 -67,968 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 1788 Closed $0.00 $0 0 0% -1,119,000 -107,625 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 1823 Closed $2.93 $0 0 0% -1,050,000 -99,000 0    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 1856 Closed $115.76 $0 0 0% -55,000 -583 0    N/A
   (FLS)1 Year Chart         FLS Flowserve Corp 1886 Closed $45.73 $0 0 0% -730,000 -18,348 0    Diversified Machinery
   (IPVF)1 Year Chart         IPVF Interprivate Iii Financial ... 1922 Closed $0.00 $0 0 0% -266,000 -23,712 0    N/A
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 1954 Closed $0.00 $0 0 0% -142,000 -7,331 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 1630 Closed $146.92 $0 0 0% -3,112,000 -22,167 0    Technical & System So...
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 1986 Closed $0.00 $0 0 0% -15,000 -332,529 0    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 1666 Closed $155.08 $0 0 0% -40,000 -224 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 2019 Closed $120.86 $0 0 0% -337,000 -3,212 0    Asset Management
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 1703 Closed $91.32 $0 0 0% -543,000 -6,689 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 2051 Closed $76.03 $0 0 0% -575,000 -7,605 0    Processed & Packaged ...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 1738 Closed $0.52 $0 0 0% -1,000 -1,640 0    N/A
   (GCO)1 Year Chart         GCO Genesco Inc 1775 Closed $27.13 $0 0 0% -360,000 -11,685 0    Apparel Stores
   (HOG)1 Year Chart         HOG Harley Davidson Inc 1810 Closed $43.66 $0 0 0% -3,445,000 -104,192 0    Recreational Vehicles
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 1843 Closed $16.45 $0 0 0% -277,000 -19,087 0    Asset Management
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 1907 Closed $57.02 $0 0 0% -414,000 -15,912 0    N/A
   (CIFRW)1 Year Chart         CIFRW Cipher Mining Equity Warran... 1941 Closed $0.00 $0 0 0% -33,000 -76,305 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1614 Closed $33.30 $0 0 0% -1,708,000 -51,286 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 1973 Closed $122.44 $0 0 0% -351,000 -3,258 0    Closed - End Fund - E...
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 1651 Closed $0.00 $0 0 0% -3,000 -110,900 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 2005 Closed $71.25 $0 0 0% -1,631,000 -23,980 0    Electric Utilities
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 1690 Closed $24.67 $0 0 0% -209,000 -9,762 0    Closed - End Fund - Debt
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 2038 Closed $180.49 $0 0 0% -715,000 -5,610 0    Scientific & Technica...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 1724 Closed $50.07 $0 0 0% -550,000 -14,236 0    Domestic Money Center...
   (MBI)1 Year Chart         MBI MBIA Inc 2070 Closed $6.76 $0 0 0% -76,000 -10,528 0    Surety & Title Insurance
   (SKGRU)1 Year Chart         SKGRU Sk Growth Opportunities Corp 1759 Closed $11.95 $0 0 0% -2,516,000 -232,740 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 1794 Closed $0.00 $0 0 0% -383,000 -36,000 0    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 1830 Closed $0.78 $0 0 0% -36,000 -15,053 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 1867 Closed $0.01 $0 0 0% -10,777,000 -5,156,283 0    N/A
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 1892 Closed $6.74 $0 0 0% -110,000 -30,776 0    Biotechnology
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 1928 Closed $104.35 $0 0 0% -41,000 -536 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 1599 Closed $81.94 $0 0 0% -1,524,000 -23,077 0    Food Wholesale
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 1960 Closed $24.29 $0 0 0% -40,000 -2,599 0    REIT - Healthcare Fac...
   (MSAI)1 Year Chart         MSAI Multisensor Ai Holdings 1638 Closed $0.00 $0 0 0% -154,000 -14,400 0    N/A
   (LUNG)1 Year Chart         LUNG Pulmonx Corp 1992 Closed $0.00 $0 0 0% -164,000 -15,916 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 1673 Closed $130.89 $0 0 0% -3,106,000 -28,992 0    Asset Management
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2025 Closed $259.73 $0 0 0% -161,000 -757 0    Closed - End Fund - E...
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 1709 Closed $17.70 $0 0 0% -85,000 -4,982 0    Education & Training ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 2057 Closed $1,522.65 $0 0 0% -5,451,000 -4,299 0    Business Services
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1746 Closed $7.54 $0 0 0% -212,000 -26,830 0    Domestic Regional Banks
   (BCOR)1 Year Chart         BCOR Blucora Inc 1781 Closed $25.99 $0 0 0% -289,000 -11,280 0    Search Engines & Info...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 1816 Closed $0.00 $0 0 0% -17,496,000 -192,069 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 1849 Closed $71.61 $0 0 0% -7,917,000 -131,318 0    Closed - End Fund - E...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 1876 Closed $6.94 $0 0 0% -207,000 -38,583 0    Foreign Money Center ...
   (ANDE)1 Year Chart         ANDE Andersons Inc 1914 Closed $57.32 $0 0 0% -58,000 -1,129 0    Basic Materials Whole...
   (HYFM)1 Year Chart         HYFM Hydrofarm Holdings Group, Inc. 1947 Closed $0.00 $0 0 0% -67,000 -54,631 0    N/A
   (COOK)1 Year Chart         COOK Traeger, Inc. 1620 Closed $2.52 $0 0 0% -14,000 -5,099 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 1979 Closed $81.01 $0 0 0% -341,000 -9,159 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 1657 Closed $0.00 $0 0 0% -2,000 -103,097 0    N/A
   (TRMK)1 Year Chart         TRMK Trustmark Corp 2011 Closed $28.06 $0 0 0% -241,000 -11,103 0    Domestic Regional Banks
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 1696 Closed $10.54 $0 0 0% -136,000 -18,213 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 2044 Closed $1.79 $0 0 0% -123,000 -75,838 0    Biotechnology
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 1730 Closed $88.46 $0 0 0% -803,000 -10,789 0    Railroads
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 1767 Closed $269.37 $0 0 0% -2,178,000 -11,112 0    Biotechnology
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 1801 Closed $4.33 $0 0 0% -57,000 -4,288 0    Silver
   (EGHT)1 Year Chart         EGHT 8x8 Inc 1836 Closed $2.74 $0 0 0% -1,000 -393 0    Communication Equipment
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 1898 Closed $0.00 $0 0 0% -7,000 -103,850 0    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 1934 Closed $64.22 $0 0 0% -3,538,000 -76,970 0    Domestic Regional Banks
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 1607 Closed $336.90 $0 0 0% -1,207,000 -4,602 0    Metal Fabrication
   (JMIA)1 Year Chart         JMIA Jumia Technologies Inc 1966 Closed $5.17 $0 0 0% -40,000 -15,257 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 1644 Closed $0.00 $0 0 0% -1,516,000 -144,000 0    N/A

      100 Records Found
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