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Name: |
WALLEYE TRADING LLC |
City: |
WAYZATA |
State: |
MN |
Zip: |
55391 |
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Holdings
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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 |
Northwestern Corp |
1893 |
Closed |
$50.29 |
$0 |
0 |
0% |
-405,000 |
-8,427 |
0 |
Multi Utilities |
|
ZCAR |
Zoomcar Holdings |
1929 |
Closed |
$9.60 |
$0 |
0 |
0% |
-406,000 |
-36,000 |
0 |
N/A |
|
AGILW |
Agilethought Equity Warrant... |
1600 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-33,510 |
0 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
1961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-8,436 |
0 |
N/A |
|
ATEX |
Anterix Ord Shs |
1639 |
Closed |
$42.99 |
$0 |
0 |
0% |
-50,000 |
-1,596 |
0 |
N/A |
|
PRTA |
Prothena Corp Plc |
1993 |
Closed |
$25.16 |
$0 |
0 |
0% |
-447,000 |
-9,267 |
0 |
N/A |
|
UI |
Ubiquiti Inc |
1676 |
Closed |
$110.59 |
$0 |
0 |
0% |
-299,000 |
-2,061 |
0 |
Wireless Communications |
|
V |
Visa Inc |
2026 |
Closed |
$279.02 |
$0 |
0 |
0% |
-6,555,000 |
-28,500 |
0 |
Business Services |
|
THCH |
Th International Ord Shs |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-37,633 |
0 |
N/A |
|
NIRWQ |
Near Intelligence Equity Wa... |
2058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-38,472 |
0 |
N/A |
|
OHAAW |
Opy Acquisition I Warrant E... |
1747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34,820 |
0 |
N/A |
|
AZUL |
Azul SA |
1782 |
Closed |
$8.53 |
$0 |
0 |
0% |
-19,000 |
-2,235 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
1817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,000 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
1850 |
Closed |
$109.02 |
$0 |
0 |
0% |
-1,622,000 |
-15,901 |
0 |
Closed - End Fund - E... |
|
BRD.WS |
Beard Energy Transition Acq... |
1879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17,999 |
0 |
N/A |
|
MOBV |
Mobiv Acquisition Corp |
1915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000,000 |
-98,926 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
1948 |
Closed |
$77.90 |
$0 |
0 |
0% |
-13,270,000 |
-180,004 |
0 |
Closed - End Fund - E... |
|
POR |
Portland General Electric C... |
1621 |
Closed |
$41.68 |
$0 |
0 |
0% |
-1,346,000 |
-33,244 |
0 |
Electric Utilities |
|
VSAT |
Viasat Inc |
1980 |
Closed |
$18.09 |
$0 |
0 |
0% |
-71,000 |
-3,870 |
0 |
Communication Equipment |
|
GDNRW |
Gardiner Healthcare Acquisi... |
1658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-44,640 |
0 |
N/A |
|
TRUE |
Truecar, Inc. |
2012 |
Closed |
$3.44 |
$0 |
0 |
0% |
-41,000 |
-19,629 |
0 |
Internet Service Prov... |
|
XPRO |
Expro Group Holdings Ord Shs |
1697 |
Closed |
$3.15 |
$0 |
0 |
0% |
-552,000 |
-23,782 |
0 |
N/A |
|
CLS |
Celestica Inc (USA) |
2045 |
Closed |
$45.56 |
$0 |
0 |
0% |
-1,093,000 |
-44,578 |
0 |
Printed Circuit Boards |
|
FITB |
Fifth Third Bancorp |
1731 |
Closed |
$36.74 |
$0 |
0 |
0% |
-120,000 |
-4,727 |
0 |
Domestic Regional Banks |
|
FOLD |
Amicus Therapeutics Inc |
1768 |
Closed |
$11.86 |
$0 |
0 |
0% |
-565,000 |
-46,474 |
0 |
Biotechnology |
|
CRWD |
Crowdstrike Holdings, Inc. |
1802 |
Closed |
$322.25 |
$0 |
0 |
0% |
-11,012,000 |
-65,790 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-66,960 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
1899 |
Closed |
$256.70 |
$0 |
0 |
0% |
-6,554,000 |
-87,289 |
0 |
N/A |
|
WGP |
Western Gas Equity Partners... |
1935 |
Closed |
$35.14 |
$0 |
0 |
0% |
-249,000 |
-9,152 |
0 |
Oil & Gas Pipelines &... |
|
RVMD |
Revolution Medicines, Inc. |
1608 |
Closed |
$31.72 |
$0 |
0 |
0% |
-203,000 |
-7,321 |
0 |
N/A |
|
JUN |
Juniper Ii Corp. |
1967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-31,680 |
0 |
N/A |
|
LHC |
Leo Holdings Corp. Ii |
1645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-29,960 |
0 |
N/A |
|
ACXM |
LiveRamp Holdings Inc |
1999 |
Closed |
$33.66 |
$0 |
0 |
0% |
-481,000 |
-16,690 |
0 |
Information Technolog... |
|
EQNR |
Equinor ASA ADR |
1684 |
Closed |
$26.90 |
$0 |
0 |
0% |
-1,239,000 |
-37,796 |
0 |
Independent Oil & Gas |
|
MLTX |
Multisys Language Solutions... |
2032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-5,425 |
0 |
N/A |
|
DV |
Doubleverify Holdings, Inc. |
1716 |
Closed |
$32.91 |
$0 |
0 |
0% |
-1,900,000 |
-67,976 |
0 |
N/A |
|
ARES |
Ares Management Lp |
2064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-617 |
0 |
N/A |
|
MTRYW |
Monterey Bio Acquisition Eq... |
1753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-67,968 |
0 |
N/A |
|
CCV |
Churchill Capital Corp V |
1788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-107,625 |
0 |
N/A |
|
ECDA |
Ecd Automotive Design |
1823 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,050,000 |
-99,000 |
0 |
N/A |
|
IRTC |
Irhythm Technologies, Inc. |
1856 |
Closed |
$115.76 |
$0 |
0 |
0% |
-55,000 |
-583 |
0 |
N/A |
|
FLS |
Flowserve Corp |
1886 |
Closed |
$45.73 |
$0 |
0 |
0% |
-730,000 |
-18,348 |
0 |
Diversified Machinery |
|
IPVF |
Interprivate Iii Financial ... |
1922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-23,712 |
0 |
N/A |
|
ARKF |
Ark Fintech Innovation Etf |
1954 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-7,331 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
1630 |
Closed |
$146.92 |
$0 |
0 |
0% |
-3,112,000 |
-22,167 |
0 |
Technical & System So... |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
1986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-332,529 |
0 |
N/A |
|
BGNE |
Beigene Ltd |
1666 |
Closed |
$155.08 |
$0 |
0 |
0% |
-40,000 |
-224 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
2019 |
Closed |
$120.86 |
$0 |
0 |
0% |
-337,000 |
-3,212 |
0 |
Asset Management |
|
BOOT |
Boot Barn Holdings, Inc. |
1703 |
Closed |
$91.32 |
$0 |
0 |
0% |
-543,000 |
-6,689 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
2051 |
Closed |
$76.03 |
$0 |
0 |
0% |
-575,000 |
-7,605 |
0 |
Processed & Packaged ... |
|
TWMJF |
Canopy Growth Corporation |
1738 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-1,640 |
0 |
N/A |
|
GCO |
Genesco Inc |
1775 |
Closed |
$27.13 |
$0 |
0 |
0% |
-360,000 |
-11,685 |
0 |
Apparel Stores |
|
HOG |
Harley Davidson Inc |
1810 |
Closed |
$43.66 |
$0 |
0 |
0% |
-3,445,000 |
-104,192 |
0 |
Recreational Vehicles |
|
IVZ |
Invesco Plc (ADR) |
1843 |
Closed |
$16.45 |
$0 |
0 |
0% |
-277,000 |
-19,087 |
0 |
Asset Management |
|
BHVN |
Biohaven Ltd. |
1907 |
Closed |
$57.02 |
$0 |
0 |
0% |
-414,000 |
-15,912 |
0 |
N/A |
|
CIFRW |
Cipher Mining Equity Warran... |
1941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-76,305 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
1614 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,708,000 |
-51,286 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
1973 |
Closed |
$122.44 |
$0 |
0 |
0% |
-351,000 |
-3,258 |
0 |
Closed - End Fund - E... |
|
VHAQ.WS |
Viveon Health Acquisition E... |
1651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-110,900 |
0 |
N/A |
|
SRE |
Sempra Energy |
2005 |
Closed |
$71.25 |
$0 |
0 |
0% |
-1,631,000 |
-23,980 |
0 |
Electric Utilities |
|
DBA |
Invesco DB Agriculture |
1690 |
Closed |
$24.67 |
$0 |
0 |
0% |
-209,000 |
-9,762 |
0 |
Closed - End Fund - Debt |
|
ONTO |
Onto Innovation Inc |
2038 |
Closed |
$180.49 |
$0 |
0 |
0% |
-715,000 |
-5,610 |
0 |
Scientific & Technica... |
|
CM |
Canadian Imperial Bank of C... |
1724 |
Closed |
$50.07 |
$0 |
0 |
0% |
-550,000 |
-14,236 |
0 |
Domestic Money Center... |
|
MBI |
MBIA Inc |
2070 |
Closed |
$6.76 |
$0 |
0 |
0% |
-76,000 |
-10,528 |
0 |
Surety & Title Insurance |
|
SKGRU |
Sk Growth Opportunities Corp |
1759 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,516,000 |
-232,740 |
0 |
N/A |
|
ARTE |
Artemis Strategic Investmen... |
1794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-36,000 |
0 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
1830 |
Closed |
$0.78 |
$0 |
0 |
0% |
-36,000 |
-15,053 |
0 |
N/A |
|
FTCH |
Farfetch Limited |
1867 |
Closed |
$0.01 |
$0 |
0 |
0% |
-10,777,000 |
-5,156,283 |
0 |
N/A |
|
ADMA |
ADMA Biologics Inc |
1892 |
Closed |
$6.74 |
$0 |
0 |
0% |
-110,000 |
-30,776 |
0 |
Biotechnology |
|
IIPR |
Innovative Industrial Prope... |
1928 |
Closed |
$104.35 |
$0 |
0 |
0% |
-41,000 |
-536 |
0 |
N/A |
|
SYY |
SYSCO Corp |
1599 |
Closed |
$81.94 |
$0 |
0 |
0% |
-1,524,000 |
-23,077 |
0 |
Food Wholesale |
|
HR |
Healthcare Realty Trust Inc |
1960 |
Closed |
$24.29 |
$0 |
0 |
0% |
-40,000 |
-2,599 |
0 |
REIT - Healthcare Fac... |
|
MSAI |
Multisensor Ai Holdings |
1638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-14,400 |
0 |
N/A |
|
LUNG |
Pulmonx Corp |
1992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-15,916 |
0 |
N/A |
|
BX |
Blackstone Group LP |
1673 |
Closed |
$130.89 |
$0 |
0 |
0% |
-3,106,000 |
-28,992 |
0 |
Asset Management |
|
VTI |
Vanguard Total Stock Market... |
2025 |
Closed |
$259.73 |
$0 |
0 |
0% |
-161,000 |
-757 |
0 |
Closed - End Fund - E... |
|
PRDO |
Perdoceo Education Corp |
1709 |
Closed |
$17.70 |
$0 |
0 |
0% |
-85,000 |
-4,982 |
0 |
Education & Training ... |
|
MELI |
Mercadolibre Inc |
2057 |
Closed |
$1,522.65 |
$0 |
0 |
0% |
-5,451,000 |
-4,299 |
0 |
Business Services |
|
PACW |
Pacwest Bancorp |
1746 |
Closed |
$7.54 |
$0 |
0 |
0% |
-212,000 |
-26,830 |
0 |
Domestic Regional Banks |
|
BCOR |
Blucora Inc |
1781 |
Closed |
$25.99 |
$0 |
0 |
0% |
-289,000 |
-11,280 |
0 |
Search Engines & Info... |
|
DDOG |
Datadog, Inc. |
1816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,496,000 |
-192,069 |
0 |
N/A |
|
EWJ |
iShares MSCI-Japan |
1849 |
Closed |
$71.61 |
$0 |
0 |
0% |
-7,917,000 |
-131,318 |
0 |
Closed - End Fund - E... |
|
ITUB |
Banco Itau Holding Financei... |
1876 |
Closed |
$6.94 |
$0 |
0 |
0% |
-207,000 |
-38,583 |
0 |
Foreign Money Center ... |
|
ANDE |
Andersons Inc |
1914 |
Closed |
$57.32 |
$0 |
0 |
0% |
-58,000 |
-1,129 |
0 |
Basic Materials Whole... |
|
HYFM |
Hydrofarm Holdings Group, Inc. |
1947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-54,631 |
0 |
N/A |
|
COOK |
Traeger, Inc. |
1620 |
Closed |
$2.52 |
$0 |
0 |
0% |
-14,000 |
-5,099 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
1979 |
Closed |
$81.01 |
$0 |
0 |
0% |
-341,000 |
-9,159 |
0 |
N/A |
|
BURUW |
Nuburu Equity Warrants |
1657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-103,097 |
0 |
N/A |
|
TRMK |
Trustmark Corp |
2011 |
Closed |
$28.06 |
$0 |
0 |
0% |
-241,000 |
-11,103 |
0 |
Domestic Regional Banks |
|
MIR |
Mirion Technologies, Inc |
1696 |
Closed |
$10.54 |
$0 |
0 |
0% |
-136,000 |
-18,213 |
0 |
N/A |
|
CERS |
Cerus Corp |
2044 |
Closed |
$1.79 |
$0 |
0 |
0% |
-123,000 |
-75,838 |
0 |
Biotechnology |
|
CP |
Canadian Pacific Railway Li... |
1730 |
Closed |
$88.46 |
$0 |
0 |
0% |
-803,000 |
-10,789 |
0 |
Railroads |
|
CRL |
Charles River Laboratories ... |
1767 |
Closed |
$269.37 |
$0 |
0 |
0% |
-2,178,000 |
-11,112 |
0 |
Biotechnology |
|
SSRM |
SSR Mining Inc |
1801 |
Closed |
$4.33 |
$0 |
0 |
0% |
-57,000 |
-4,288 |
0 |
Silver |
|
EGHT |
8x8 Inc |
1836 |
Closed |
$2.74 |
$0 |
0 |
0% |
-1,000 |
-393 |
0 |
Communication Equipment |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
1898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-103,850 |
0 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
1934 |
Closed |
$64.22 |
$0 |
0 |
0% |
-3,538,000 |
-76,970 |
0 |
Domestic Regional Banks |
|
RS |
Reliance Steel & Aluminum Co |
1607 |
Closed |
$336.90 |
$0 |
0 |
0% |
-1,207,000 |
-4,602 |
0 |
Metal Fabrication |
|
JMIA |
Jumia Technologies Inc |
1966 |
Closed |
$5.17 |
$0 |
0 |
0% |
-40,000 |
-15,257 |
0 |
N/A |
|
BYN |
Banyan Acquisition Corp |
1644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,516,000 |
-144,000 |
0 |
N/A |
|