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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:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $173.31 $171,169,000 889,049 2.57% -4,071,000 -134,489 0.005    Personal Computers
   (UAL)1 Year Chart         UAL United Continental Holding 22 - $47.24 $45,106,000 1,093,224 0.68% -4,779,000 -86,102 0.376    Major Airlines
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 29 - $136.69 $37,613,000 361,660 0.57% 1,569,000 -53,111 0.007    Semiconductor - Integ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 40 - $128.05 $28,253,000 273,107 0.42% 51,000 -37,009 0.015    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 48 - $72.38 $24,536,000 356,631 0.37% 4,349,000 -11,080 0.02    Investment Brokerage ...
   (JD)1 Year Chart         JD JD.com 51 - $27.23 $22,726,000 786,637 0.34% -22,818,000 -776,832 0.059    Internet Service Prov...
   (YELP)1 Year Chart         YELP Yelp Inc 69 - $39.10 $16,548,000 349,557 0.25% -883,000 -69,553 0.472    Internet Service Prov...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 73 - $57.85 $15,885,000 289,613 0.24% 2,405,000 -6,987 0.064    Gold
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 77 - $21.27 $15,280,000 718,044 0.23% -15,438,000 -552,850 0.111    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 81 - $104.92 $14,580,000 161,056 0.22% 872,000 -7,123 0.105    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 89 - $49.77 $12,767,000 252,708 0.19% -11,566,000 -199,917 0.006    Networking & Communic...
   (ORCL)1 Year Chart         ORCL Oracle Corp 108 - $125.27 $10,559,000 100,150 0.16% -5,901,000 -55,252 0.003    Application Software
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 111 - $513.52 $10,016,000 20,442 0.15% -4,985,000 -17,112 0.036    Personal Services
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 112 - $53.25 $9,988,000 194,664 0.15% -8,228,000 -119,191 0.009    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 113 - $417.32 $9,717,000 23,882 0.15% -1,842,000 -9,359 0.009    Drug Manufacturers - ...
   (MAR)1 Year Chart         MAR Marriott International Inc 118 - $253.56 $9,219,000 40,881 0.14% 1,174,000 -50 0.013    Lodging
   (F)1 Year Chart         F Ford Motor Co 121 - $13.06 $9,063,000 743,506 0.14% -11,231,000 -890,478 0.019    Auto Manufacturers
   (AZO)1 Year Chart         AZO Autozone Inc 124 - $3,192.79 $8,913,000 3,447 0.13% 145,000 -5 0.015    Auto Parts Stores
   (STZ)1 Year Chart         STZ Constellation Brands Inc 130 - $272.04 $8,575,000 35,469 0.13% -3,213,000 -11,435 0.021    Beverage - Wineries &...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 133 - $132.50 $8,511,000 59,917 0.13% 1,465,000 -6,276 0.025    Discount, Variety Stores
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 134 - $39.81 $8,457,000 242,172 0.13% 1,186,000 -30,352 0.065    Mortgage Investment
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 136 - $160.04 $8,256,000 41,489 0.12% -13,863,000 -103,299 0.014    N/A
   (HUM)1 Year Chart         HUM Humana Inc 138 - $349.50 $8,057,000 17,598 0.12% -581,000 -157 0.013    Health Care Plans
   (SPLK)1 Year Chart         SPLK Splunk Inc 162 - $156.90 $6,931,000 45,494 0.1% -11,065,000 -77,557 0.029    Application Software
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 170 - $70.10 $6,627,000 91,490 0.1% -1,635,000 -27,554 0.006    Food - Major Diversified
   (TSN)1 Year Chart         TSN Tyson Foods Inc 172 - $58.81 $6,449,000 119,983 0.1% -335,000 -14,377 0.041    Meat Products
   (DASH)1 Year Chart         DASH Doordash Inc 174 - $138.88 $6,367,000 64,380 0.1% -5,035,000 -79,093 0.018    N/A
   (EQT)1 Year Chart         EQT EQT Corp 177 - $36.07 $6,284,000 162,546 0.09% -517,000 -5,059 0.043    Gas Utilities
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 181 - $94.91 $6,174,000 69,149 0.09% -4,084,000 -71,336 0.013    Closed - End Fund - E...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 184 - $1,258.51 $6,030,000 5,180 0.09% 493,000 -1,195 0.018    Business Services
   (PBF)1 Year Chart         PBF PBF Energy Inc 186 - $56.08 $6,012,000 136,769 0.09% -2,359,000 -19,616 0.114    Oil & Gas Refining, P...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 190 - $45.88 $5,770,000 135,542 0.09% -8,320,000 -242,313 0.009    Copper
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 193 - $21.45 $5,564,000 258,436 0.08% 56,000 -15,876 0.014    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 194 - $46.68 $5,532,000 150,295 0.08% -4,304,000 -191,811 0.054    Textile - Apparel Foo...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 201 - $14.43 $5,187,000 496,864 0.08% -640,000 -74,430 0.045    Drug Manufacturers - ...
   (ROST)1 Year Chart         ROST Ross Stores Inc 204 - $147.19 $5,156,000 37,257 0.08% 904,000 -389 0.01    Apparel Stores
   (BL)1 Year Chart         BL Blackline, Inc. 205 - $63.63 $5,154,000 82,544 0.08% -5,373,000 -107,226 0.129    N/A
   (BA)1 Year Chart         BA Boeing Co 209 - $191.95 $5,027,000 19,286 0.08% -243,000 -8,208 0.003    Aerospace/Defense - M...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 212 - $415.25 $4,991,000 12,938 0.08% -18,316,000 -59,093 0.067    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 218 - $57.61 $4,745,000 96,405 0.07% -10,966,000 -288,098 0.002    Domestic Money Center...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 219 - $28.63 $4,732,000 155,367 0.07% -396,000 -34,702 0.031    Printed Circuit Boards
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 221 - $311.34 $4,664,000 17,125 0.07% -777,000 -6,099 0.006    Technical & System So...
   (MRK)1 Year Chart         MRK Merck & Co Inc 223 - $131.75 $4,632,000 42,492 0.07% -9,388,000 -93,695 0.002    Drug Manufacturers - ...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 225 - $76.75 $4,518,000 67,545 0.07% -977,000 -20,382 0.037    Business Services
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 226 - $8.83 $4,497,000 516,906 0.07% -1,908,000 -158,705 0.019    Wireless Communications
   (SNAP)1 Year Chart         SNAP Snap Inc 228 - $11.45 $4,478,000 264,523 0.07% -2,948,000 -568,925 0.022    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 229 - $131.77 $4,447,000 35,018 0.07% -1,836,000 -19,435 0.012    Business Services
   (NUE)1 Year Chart         NUE Nucor Corp 230 - $198.56 $4,439,000 25,508 0.07% -5,127,000 -35,674 0.008    Steel & Iron
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 239 - $164.15 $4,220,000 27,622 0.06% -331,000 -6,521 0.02    Security Software & S...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 241 - $37.89 $4,193,000 110,595 0.06% -3,007,000 -112,785 0.1    Closed - End Fund - Debt
   (TPX)1 Year Chart         TPX Tempur-Pedic International 242 - $56.23 $4,157,000 81,551 0.06% 10,000 -14,131 0.04    Textile Manufacturing
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 253 - $95.88 $3,923,000 38,853 0.06% -907,000 -8,569 0.002    Drug Manufacturers - ...
   (NCR)1 Year Chart         NCR NCR Corp 262 - $12.61 $3,684,000 217,847 0.06% -2,911,000 -26,696 0.169    Information Technolog...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 265 - $0.00 $3,612,000 8,905 0.05% -966,000 -4,510 0.055    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 268 - $44.59 $3,569,000 99,358 0.05% -14,729,000 -455,628 0.007    Auto Manufacturers
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 270 - $579.37 $3,533,000 6,657 0.05% -8,880,000 -17,866 0.002    Medical Laboratories ...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 274 - $22.51 $3,459,000 158,836 0.05% -1,085,000 -64,568 0.026    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 283 - $213.97 $3,354,000 18,725 0.05% -852,000 -8,864 0.004    Waste Management
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 284 - $268.21 $3,276,000 12,508 0.05% -437,000 -3,613 0.004    Diversified Machinery
   (MOS)1 Year Chart         MOS Mosaic Co 291 - $32.01 $3,119,000 87,300 0.05% -2,441,000 -68,873 0.023    Agricultural & Fertil...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 302 - $331.69 $3,016,000 11,142 0.05% -1,838,000 -8,590 0.003    Hospitals
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 303 - $55.65 $3,012,000 44,877 0.05% -2,834,000 -54,196 0.002    Foreign Regional Banks
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 304 - $36.48 $3,007,000 93,838 0.05% -2,189,000 -57,306 0.006    Oil & Gas Refining, P...
   (GPS)1 Year Chart         GPS Gap Inc 306 - $27.29 $2,948,000 140,997 0.04% -2,137,000 -337,386 0.038    Apparel Stores
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 311 - $67.34 $2,881,000 47,074 0.04% -292,000 -2,825 0.024    Beverage - Brewers
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 312 - $252.57 $2,872,000 12,414 0.04% -2,572,000 -15,257 0.006    Medical Laboratories ...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 317 - $52.07 $2,836,000 53,838 0.04% -208,000 -10,134 0    REIT - Industrial
   (RUN)1 Year Chart         RUN Sunrun Inc. 316 - $13.10 $2,836,000 144,490 0.04% -824,000 -146,929 0.109    N/A
   (RL)1 Year Chart         RL Ralph Lauren Corporation 322 - $186.50 $2,795,000 19,380 0.04% -42,000 -5,057 0.038    Textile - Apparel Clo...
   (CROX)1 Year Chart         CROX Crocs Inc 324 - $143.02 $2,792,000 29,893 0.04% -1,322,000 -16,734 0.044    Textile - Apparel Foo...
   (PH)1 Year Chart         PH Parker Hannifin Corp 325 - $558.05 $2,781,000 6,036 0.04% 321,000 -280 0.005    Industrial Equipment ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 328 - $0.00 $2,743,000 3,624 0.04% -7,159,000 -13,197 0.001    Semiconductor Equipme...
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 343 - $32.70 $2,532,000 58,452 0.04% -1,894,000 -48,079 0.099    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 344 - $144.51 $2,529,000 19,289 0.04% -606,000 -13,017 0.004    Credit Services
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 346 - $188.84 $2,514,000 14,048 0.04% -1,781,000 -12,607 0.023    Internet Software & S...
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. 353 - $104.28 $2,455,000 33,116 0.04% 205,000 -5,631 0.086    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 355 - $104.32 $2,440,000 28,346 0.04% -683,000 -13,132 1.206    Gold
   (PWR)1 Year Chart         PWR Quanta Services Inc 361 - $259.75 $2,366,000 10,966 0.04% -113,000 -2,287 0.008    General Contractors
   (KBR)1 Year Chart         KBR KBR Inc 365 - $63.13 $2,314,000 41,763 0.03% -2,024,000 -31,829 0.028    Technical Services
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 373 - $23.27 $2,248,000 96,589 0.03% -329,000 -27,426 0.033    REIT - Retail
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 379 - $16.93 $2,180,000 122,677 0.03% -1,039,000 -65,324 0.067    CATV Systems
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 384 - $0.00 $2,119,000 195,984 0.03% 26,000 -180 1.897    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 385 - $89.95 $2,106,000 26,425 0.03% -6,865,000 -99,737 0.003    Personal Products
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 389 - $19.40 $2,083,000 79,431 0.03% -450,000 -23,507 0.134    Semiconductor - Speci...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 394 - $29.49 $2,067,000 72,117 0.03% 45,000 -1,632 0.015    Food - Major Diversified
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 396 - $132.61 $2,047,000 16,819 0.03% -1,322,000 -13,205 0.008    Medical Appliances & ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 408 - $57.00 $1,978,000 41,282 0.03% -941,000 -15,784 0    N/A
   (AME)1 Year Chart         AME Ametek Inc 407 - $183.72 $1,978,000 11,993 0.03% 191,000 -101 0.011    Industrial Electrical...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 409 - $84.15 $1,977,000 25,966 0.03% 92,000 -4,357 0.019    Security & Protection...
   (HON)1 Year Chart         HON Honeywell International Inc 410 - $205.13 $1,963,000 9,362 0.03% -5,679,000 -32,006 0.001    Conglomerates
   (IQ)1 Year Chart         IQ iQIYI Inc 418 - $4.03 $1,869,000 382,894 0.03% -1,142,000 -252,441 0.119    N/A
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 420 - $16.01 $1,858,000 121,923 0.03% -962,000 -209,013 0.067    Gold
   (EXEL)1 Year Chart         EXEL Exelixis Inc 427 - $23.86 $1,841,000 76,743 0.03% -77,000 -11,056 0.025    Research Services
   (MSG)1 Year Chart         MSG Madison Square Garden Co 433 - $184.78 $1,810,000 9,952 0.03% 40,000 -89 0.005    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 440 - $70.54 $1,740,000 28,618 0.03% -5,286,000 -101,202 0.049    AirDelivery & Freight...
   (SUI)1 Year Chart         SUI Sun Communities Inc 441 - $126.30 $1,729,000 12,935 0.03% -283,000 -4,071 0.01    REIT - Housing/Apartm...
   (HPQ)1 Year Chart         HPQ HP Inc 445 - $30.12 $1,694,000 56,288 0.03% -3,959,000 -163,676 0.004    Diversified Computer ...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 446 - $289.75 $1,687,000 6,496 0.03% -1,866,000 -10,869 0.016    Aerospace/Defense Pro...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 447 - $19.84 $1,682,000 101,049 0.03% -3,329,000 -139,620 0.008    Oil & Gas Drilling & ...
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 452 - $23.57 $1,652,000 67,826 0.02% 222,000 -2,395 0.041    REIT - Diversified

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