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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 |
|
INTC |
Intel Corp |
1 |
- |
$34.41 |
$326,103,000 |
6,489,605 |
4.9% |
228,708,000 |
3,749,940 |
0.158 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$499.72 |
$271,161,000 |
570,493 |
4.08% |
47,063,000 |
46,263 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$148.64 |
$259,284,000 |
1,758,934 |
3.9% |
88,269,000 |
95,688 |
0.146 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$400.96 |
$234,566,000 |
623,780 |
3.53% |
180,318,000 |
451,974 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$177.23 |
$198,723,000 |
1,307,902 |
2.99% |
123,472,000 |
715,935 |
0.013 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.73 |
$155,362,000 |
438,926 |
2.34% |
37,063,000 |
44,873 |
0.018 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.78 |
$147,953,000 |
414,830 |
2.22% |
49,610,000 |
134,090 |
0.03 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.28 |
$140,029,000 |
1,002,429 |
2.11% |
72,457,000 |
486,064 |
0.017 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
10 |
- |
$71.60 |
$129,403,000 |
1,672,951 |
1.95% |
101,672,000 |
1,046,409 |
0.311 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$70.68 |
$129,326,000 |
1,668,508 |
1.94% |
36,109,000 |
593,837 |
0.062 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$795.18 |
$127,893,000 |
258,254 |
1.92% |
41,998,000 |
60,789 |
0.01 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,224.46 |
$116,209,000 |
104,107 |
1.75% |
92,972,000 |
76,130 |
0.026 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$97,958,000 |
695,086 |
1.47% |
46,174,000 |
302,337 |
0.011 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$63.19 |
$86,281,000 |
1,404,995 |
1.3% |
23,027,000 |
322,993 |
0.12 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$142.05 |
$75,571,000 |
304,135 |
1.14% |
64,883,000 |
261,422 |
0.01 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$418.82 |
$64,226,000 |
156,833 |
0.97% |
64,226,000 |
156,833 |
0.033 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
18 |
- |
$100.88 |
$62,905,000 |
531,513 |
0.95% |
14,664,000 |
78,720 |
0.327 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$731.33 |
$55,682,000 |
95,523 |
0.84% |
50,769,000 |
86,376 |
0.01 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
- |
$291.15 |
$50,656,000 |
207,690 |
0.76% |
21,949,000 |
66,212 |
0.086 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$2,884.25 |
$50,503,000 |
22,083 |
0.76% |
18,358,000 |
4,535 |
0.079 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.14 |
$40,457,000 |
256,628 |
0.61% |
26,734,000 |
170,824 |
0.009 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
24 |
- |
$353.18 |
$40,304,000 |
134,593 |
0.61% |
18,201,000 |
57,329 |
0.037 |
Health Care Plans |
|
|
FSLR |
First Solar, Inc. |
25 |
- |
$176.28 |
$40,274,000 |
233,773 |
0.61% |
26,614,000 |
149,239 |
0.221 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$491.23 |
$39,846,000 |
75,686 |
0.6% |
31,340,000 |
58,816 |
0.008 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
27 |
- |
$111.99 |
$38,929,000 |
431,152 |
0.59% |
16,487,000 |
154,267 |
0.024 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$69.63 |
$37,255,000 |
471,824 |
0.56% |
33,508,000 |
418,154 |
0.036 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$466.89 |
$35,628,000 |
59,718 |
0.54% |
27,416,000 |
43,613 |
0.012 |
Application Software |
|
|
LEN |
Lennar Corp |
32 |
- |
$151.57 |
$33,795,000 |
226,749 |
0.51% |
29,847,000 |
191,575 |
0.082 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$38.60 |
$33,192,000 |
880,436 |
0.5% |
14,382,000 |
300,052 |
0.021 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$554.60 |
$32,767,000 |
67,299 |
0.49% |
7,502,000 |
390 |
0.015 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.33 |
$32,178,000 |
70,996 |
0.48% |
6,143,000 |
7,335 |
0.025 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$95.59 |
$30,797,000 |
367,329 |
0.46% |
4,436,000 |
75,692 |
0.012 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$110.60 |
$29,915,000 |
321,014 |
0.45% |
2,570,000 |
16,366 |
0.054 |
Diversified Investments |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.57 |
$29,820,000 |
155,988 |
0.45% |
9,178,000 |
35,591 |
0.037 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
39 |
- |
$97.24 |
$29,237,000 |
245,502 |
0.44% |
935,000 |
34,843 |
0.09 |
Internet Service Prov... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
41 |
- |
$18.22 |
$28,091,000 |
1,075,884 |
0.42% |
21,255,000 |
768,528 |
0.124 |
N/A |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.73 |
$27,308,000 |
811,049 |
0.41% |
13,120,000 |
292,856 |
0.009 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
43 |
- |
$382.37 |
$25,758,000 |
68,348 |
0.39% |
22,049,000 |
57,274 |
0.08 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$16.42 |
$25,756,000 |
1,423,760 |
0.39% |
17,359,000 |
846,664 |
0.08 |
Gold |
|
|
SE |
Sea Limited |
45 |
- |
$59.43 |
$25,713,000 |
634,897 |
0.39% |
2,958,000 |
117,150 |
0.189 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
46 |
- |
$36.35 |
$25,464,000 |
748,947 |
0.38% |
13,738,000 |
345,441 |
0.403 |
N/A |
|
|
DOCU |
Docusign Inc |
47 |
- |
$55.84 |
$24,761,000 |
416,499 |
0.37% |
12,598,000 |
126,915 |
0.225 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$234.47 |
$24,071,000 |
97,999 |
0.36% |
17,291,000 |
64,704 |
0.015 |
Railroads |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.58 |
$23,660,000 |
79,796 |
0.36% |
21,286,000 |
70,784 |
0.011 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
53 |
- |
$110.51 |
$21,298,000 |
161,181 |
0.32% |
7,904,000 |
49,700 |
0.128 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$37.46 |
$21,180,000 |
511,709 |
0.32% |
5,706,000 |
92,933 |
0.064 |
Gold |
|
|
KRE |
streetTRACKS Series Trust -... |
55 |
- |
$48.18 |
$20,141,000 |
384,152 |
0.3% |
6,956,000 |
68,500 |
0.104 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
56 |
- |
$142.85 |
$20,068,000 |
147,612 |
0.3% |
20,068,000 |
147,612 |
0.006 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$178.21 |
$19,974,000 |
119,649 |
0.3% |
16,103,000 |
88,557 |
0.058 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
59 |
- |
$0.00 |
$19,185,000 |
107,441 |
0.29% |
5,156,000 |
17,632 |
0.099 |
Diversified Investments |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
60 |
- |
$24.42 |
$19,141,000 |
796,528 |
0.29% |
19,141,000 |
796,528 |
0.063 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$42.60 |
$18,509,000 |
353,434 |
0.28% |
18,509,000 |
353,434 |
0.318 |
N/A |
|
|
ALB |
Albemarle Corp |
63 |
- |
$112.29 |
$18,339,000 |
126,932 |
0.28% |
13,726,000 |
99,806 |
0.119 |
Synthetics |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$18,267,000 |
54,147 |
0.27% |
3,284,000 |
2,886 |
0.015 |
Medical Appliances & ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
65 |
- |
$24.17 |
$18,177,000 |
760,230 |
0.27% |
17,026,000 |
715,975 |
1.328 |
N/A |
|
|
FISV |
Fiserv Inc |
66 |
- |
$148.80 |
$18,112,000 |
136,346 |
0.27% |
13,736,000 |
97,606 |
0.02 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.46 |
$18,079,000 |
106,448 |
0.27% |
11,849,000 |
69,682 |
0.008 |
Beverage Soft Drinks... |
|
|
XPO |
XPO Logistics Inc |
68 |
- |
$116.10 |
$17,369,000 |
198,301 |
0.26% |
4,032,000 |
19,662 |
0.178 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$357.61 |
$16,284,000 |
55,075 |
0.24% |
16,103,000 |
54,413 |
0.01 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$60.55 |
$16,191,000 |
274,749 |
0.24% |
16,191,000 |
274,749 |
0.006 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
72 |
- |
$233.00 |
$15,966,000 |
85,223 |
0.24% |
14,467,000 |
75,174 |
0.011 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$217.13 |
$15,824,000 |
64,993 |
0.24% |
8,323,000 |
28,740 |
0.03 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$100.59 |
$15,425,000 |
162,227 |
0.23% |
484,000 |
4,451 |
0.049 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$145.36 |
$15,378,000 |
97,808 |
0.23% |
14,993,000 |
95,340 |
0.014 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
78 |
- |
$213.00 |
$15,142,000 |
95,067 |
0.23% |
9,105,000 |
51,729 |
0.016 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
79 |
- |
$280.22 |
$14,680,000 |
72,753 |
0.22% |
6,679,000 |
21,266 |
0.094 |
Home Furnishing Stores |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.12 |
$14,550,000 |
92,829 |
0.22% |
10,470,000 |
66,636 |
0.004 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$113.81 |
$14,100,000 |
137,177 |
0.21% |
14,100,000 |
137,177 |
0.109 |
Residential Construct... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$20.97 |
$13,503,000 |
786,448 |
0.2% |
9,702,000 |
548,899 |
0.054 |
N/A |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$49.51 |
$13,377,000 |
257,060 |
0.2% |
2,026,000 |
62,353 |
0.018 |
Oil & Gas Equipment &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$12,808,000 |
413,027 |
0.19% |
8,534,000 |
254,215 |
0.096 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.42 |
$12,713,000 |
86,928 |
0.19% |
318,000 |
1,176 |
0.038 |
Personal Products |
|
|
ETSY |
Etsy Inc |
92 |
- |
$66.45 |
$12,224,000 |
150,821 |
0.18% |
12,224,000 |
150,821 |
0.119 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$40.14 |
$12,173,000 |
302,724 |
0.18% |
2,887,000 |
58,045 |
0.006 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$245.47 |
$12,124,000 |
51,478 |
0.18% |
9,509,000 |
37,260 |
0.017 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
95 |
- |
$361.79 |
$11,863,000 |
23,203 |
0.18% |
10,294,000 |
19,133 |
0.019 |
Textile - Apparel Clo... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,463.00 |
$11,748,000 |
3,312 |
0.18% |
5,750,000 |
1,367 |
0.007 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
97 |
- |
$65.31 |
$11,610,000 |
191,146 |
0.17% |
11,610,000 |
191,146 |
0.01 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
98 |
- |
$94.06 |
$11,282,000 |
119,920 |
0.17% |
10,248,000 |
108,748 |
0.008 |
Cigarettes & Other To... |
|
|
DPZ |
Dominos Pizza Inc |
99 |
- |
$471.28 |
$11,219,000 |
27,216 |
0.17% |
5,768,000 |
12,825 |
0.069 |
Food Wholesale |
|
|
ANTM |
Anthem Inc |
100 |
- |
$532.22 |
$11,178,000 |
23,705 |
0.17% |
3,279,000 |
5,565 |
0.009 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
101 |
- |
$17.19 |
$11,103,000 |
871,531 |
0.17% |
9,269,000 |
684,591 |
0.104 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
102 |
- |
$26.56 |
$11,026,000 |
408,355 |
0.17% |
3,101,000 |
118,798 |
0.225 |
N/A |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$186.33 |
$10,896,000 |
58,442 |
0.16% |
8,696,000 |
47,446 |
0.04 |
Confectioners |
|
|
FMX |
Fomento Economico Mexicano ... |
104 |
- |
$118.51 |
$10,784,000 |
82,731 |
0.16% |
10,718,000 |
82,124 |
0.023 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
110 |
- |
$80.57 |
$10,105,000 |
122,666 |
0.15% |
2,087,000 |
20,340 |
0.009 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
114 |
- |
$1,091.46 |
$9,694,000 |
10,203 |
0.15% |
4,440,000 |
4,422 |
0.014 |
Auto Parts Stores |
|
|
DFS |
Discover Financial Services |
115 |
- |
$124.27 |
$9,402,000 |
83,648 |
0.14% |
8,760,000 |
76,233 |
0.027 |
Credit Services |
|
|
LII |
Lennox International Inc |
116 |
- |
$467.14 |
$9,261,000 |
20,694 |
0.14% |
9,065,000 |
20,171 |
0.054 |
Appliances |
|
|
PENN |
Penn National Gaming Inc |
117 |
- |
$16.93 |
$9,233,000 |
354,858 |
0.14% |
7,334,000 |
272,107 |
0.229 |
Gambling/Resorts |
|
|
BERY |
Berry Plastics Group Inc |
120 |
- |
$56.82 |
$9,125,000 |
135,409 |
0.14% |
7,801,000 |
114,025 |
0.102 |
Rubber & Plastics |
|
|
VNO |
Vornado Realty Trust |
123 |
- |
$26.59 |
$9,019,000 |
319,239 |
0.14% |
7,635,000 |
258,203 |
0.167 |
REIT - Diversified |
|
|
NTES |
NetEase.com Inc (ADR) |
125 |
- |
$94.88 |
$8,910,000 |
95,638 |
0.13% |
8,183,000 |
88,383 |
0.014 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
126 |
- |
$195.14 |
$8,847,000 |
48,584 |
0.13% |
8,847,000 |
48,584 |
0.018 |
Lodging |
|
|
AFL |
AFLAC Inc |
127 |
- |
$83.52 |
$8,721,000 |
105,711 |
0.13% |
6,606,000 |
78,160 |
0.015 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
128 |
- |
$201.43 |
$8,684,000 |
45,835 |
0.13% |
1,804,000 |
9,684 |
0.009 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
129 |
- |
$215.48 |
$8,634,000 |
40,996 |
0.13% |
5,805,000 |
26,865 |
0.011 |
Business Services |
|
|
PPG |
PPG Industries Inc |
131 |
- |
$131.16 |
$8,571,000 |
57,309 |
0.13% |
4,264,000 |
24,127 |
0.024 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
132 |
- |
$145.54 |
$8,531,000 |
43,223 |
0.13% |
8,531,000 |
43,223 |
0.009 |
Drugs - Generic |
|
|
LUV |
Southwest Airlines Co |
135 |
- |
$29.73 |
$8,389,000 |
290,488 |
0.13% |
8,227,000 |
284,504 |
0.049 |
Regional Airlines |
|
