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  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
Achive data
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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:  Unchanged 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
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 259 - $0.00 $3,798,000 361,750 0.06% 39,000 0 0.689    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 298 - $0.00 $3,068,000 284,603 0.05% 31,000 0 0.316    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 331 - $0.00 $2,725,000 255,600 0.04% 5,000 0 1.738    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 338 - $18.94 $2,607,000 137,641 0.04% 0 0 0.043    Internet Software & S...
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 356 - $0.00 $2,440,000 224,964 0.04% 33,000 0 0    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 364 - $11.42 $2,342,000 209,250 0.04% 19,000 0 0.951    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 403 - $0.00 $2,015,000 183,179 0.03% 55,000 0 1.627    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 454 - $0.00 $1,641,000 150,009 0.02% 18,000 0 0.87    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... 463 - $0.00 $1,608,000 148,032 0.02% 12,000 0 0.562    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 490 - $10.86 $1,369,000 128,142 0.02% 12,000 0 1.82    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 494 - $11.12 $1,358,000 124,000 0.02% 15,000 0 0.682    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 508 - $0.00 $1,279,000 112,660 0.02% 37,000 0 1.126    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 521 - $0.00 $1,209,000 112,000 0.02% 12,000 0 0.56    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 522 - $11.34 $1,206,000 107,802 0.02% 23,000 0 0.896    N/A
   (GBBK)1 Year Chart         GBBK Greater Bay Bancorp 530 - $0.00 $1,173,000 111,156 0.02% 5,000 0 0    Domestic Regional Banks
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 533 - $0.00 $1,170,000 107,976 0.02% 19,000 0 0.469    N/A
   (SCRMU)1 Year Chart         SCRMU Screaming Eagle Acquisition... 536 - $0.00 $1,160,000 108,216 0.02% 24,000 0 1.784    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 537 - $10.99 $1,160,000 108,036 0.02% 15,000 0 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 538 - $0.00 $1,152,000 106,200 0.02% 7,000 0 0.452    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 542 - $0.00 $1,143,000 106,920 0.02% 13,000 0 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 546 - $0.00 $1,118,000 100,440 0.02% 13,000 0 0.335    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 550 - $10.35 $1,107,000 108,000 0.02% 14,000 0 0.916    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 590 - $0.00 $968,000 89,766 0.01% 9,000 0 0.298    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 598 - $0.00 $944,000 90,360 0.01% -9,000 0 0.187    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 604 - $10.79 $929,000 87,624 0.01% -2,000 0 0.91    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 617 - $0.00 $902,000 82,800 0.01% 16,000 0 0.436    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 620 - $0.00 $885,000 78,210 0.01% 22,000 0 0.446    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 624 - $0.00 $879,000 80,000 0.01% 15,000 0 0.293    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 626 - $0.00 $873,000 81,036 0.01% 8,000 0 0.665    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 629 - $0.00 $863,000 80,000 0.01% 12,000 0 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 630 - $11.14 $860,000 79,151 0.01% -5,000 0 0.652    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 637 - $10.73 $847,000 80,000 0.01% 14,000 0 0.312    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 646 - $11.20 $808,000 73,800 0.01% 10,000 0 0.762    N/A
   (HAIA)1 Year Chart         HAIA Healthcare Ai Acquisition C... 656 - $0.00 $784,000 72,000 0.01% -19,000 0 0.549    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 665 - $10.56 $760,000 72,000 0.01% 7,000 0 0.284    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 667 - $0.00 $758,000 70,740 0.01% 0 0 0.354    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 673 - $10.61 $745,000 72,005 0.01% -20,000 0 0.48    N/A
   (ENCP)1 Year Chart         ENCP Energem Corp 680 - $10.77 $719,000 63,594 0.01% 12,000 0 0.619    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 685 - $0.00 $701,000 60,901 0.01% 10,000 0 0.581    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 696 - $0.00 $686,000 64,842 0.01% 2,000 0 0    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 697 - $0.00 $684,000 62,495 0.01% 17,000 0 0.694    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 699 - $10.81 $678,000 64,800 0.01% 9,000 0 0    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 698 - $0.00 $678,000 63,000 0.01% 6,000 0 1.171    N/A
   (INAQ)1 Year Chart         INAQ Insight Acquisition Corp. /de 721 - $0.00 $641,000 59,400 0.01% 8,000 0 0.247    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 730 - $0.00 $625,000 56,520 0.01% 8,000 0 0.655    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 742 - $0.00 $612,000 54,198 0.01% 7,000 0 0.093    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 746 - $0.00 $597,000 53,998 0.01% -9,000 0 0.504    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 753 - $0.00 $587,000 55,415 0.01% -3,000 0 0.62    N/A
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 757 - $0.00 $585,000 54,342 0.01% 4,000 0 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 763 - $12.15 $568,000 47,989 0.01% 8,000 0 0.793    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 770 - $0.00 $556,000 50,562 0.01% 4,000 0 0.251    N/A
   (PPHP)1 Year Chart         PPHP Php Ventures Acquisition Corp. 776 - $0.00 $545,000 48,420 0.01% 13,000 0 0.842    N/A
   (DMAQ)1 Year Chart         DMAQ Deep Medicine Acquisition C... 779 - $1.75 $540,000 46,394 0.01% -3,000 0 0.352    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 796 - $0.00 $511,000 48,000 0.01% 7,000 0 0.053    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 802 - $0.00 $495,000 45,000 0.01% 9,000 0 0.174    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 804 - $0.00 $493,000 45,000 0.01% 2,000 0 0.374    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 820 - $10.77 $481,000 45,360 0.01% 5,000 0 0    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 827 - $0.00 $471,000 43,236 0.01% 3,000 0 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 831 - $0.00 $465,000 43,200 0.01% 4,000 0 1.69    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 832 - $10.70 $465,000 44,039 0.01% 6,000 0 0    N/A
   (GTAC)1 Year Chart         GTAC Global Technology Acquisiti... 842 - $0.00 $447,000 39,420 0.01% 33,000 0 0.197    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 850 - $11.40 $437,000 38,970 0.01% 10,000 0 0.043    N/A
   (IPXXU)1 Year Chart         IPXXU Inflection Point Acquisitio... 854 - $0.00 $433,000 41,761 0.01% 0 0 0.146    N/A
   (PUCK)1 Year Chart         PUCK Goal Acquisitions Corp. 856 - $0.00 $430,000 40,000 0.01% 10,000 0 0    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 860 - $10.79 $421,000 39,598 0.01% 2,000 0 0.527    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 867 - $0.00 $401,000 36,000 0.01% 5,000 0 0.209    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 868 - $0.00 $399,000 36,000 0.01% 4,000 0 0.359    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 869 - $0.00 $399,000 36,108 0.01% 4,000 0 0    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 873 - $0.00 $398,000 36,743 0.01% 5,000 0 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 875 - $0.00 $396,000 36,072 0.01% 6,000 0 0.892    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 878 - $0.00 $396,000 36,000 0.01% 6,000 0 0    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 877 - $0.00 $396,000 35,946 0.01% 3,000 0 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 880 - $0.00 $393,000 36,000 0.01% 7,000 0 0.832    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 881 - $0.00 $393,000 36,030 0.01% 5,000 0 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 885 - $0.00 $389,000 35,640 0.01% 5,000 0 0.155    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 887 - $10.81 $386,000 36,414 0.01% 6,000 0 0.447    N/A
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 888 - $0.00 $385,000 36,000 0.01% 0 0 0.4    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 891 - $0.00 $382,000 35,982 0.01% 3,000 0 0    N/A
   (FHLT)1 Year Chart         FHLT Future Health Esg Corp. 890 - $0.00 $382,000 35,819 0.01% 4,000 0 0.386    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 910 - $0.00 $368,000 36,000 0.01% -1,000 0 0.156    N/A
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 919 - $11.40 $358,000 31,616 0.01% -1,000 0 0.14    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 933 - $10.91 $348,000 32,472 0.01% 5,000 0 0.353    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 939 - $10.92 $337,000 30,986 0.01% 5,000 0 0    N/A
   (MACA)1 Year Chart         MACA Moringa Acquisition Corp 967 - $11.16 $304,000 28,000 0% 0 0 0.234    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 969 - $0.00 $297,000 26,964 0% 4,000 0 0.147    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 970 - $0.00 $296,000 27,000 0% 1,000 0 0.117    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 974 - $10.82 $292,000 27,000 0% 2,000 0 0.237    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 978 - $0.00 $290,000 26,589 0% 3,000 0 0    N/A
   (BOWNU)1 Year Chart         BOWNU Bowen Acquisition Units 976 - $0.00 $290,000 27,876 0% -8,000 0 0.427    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 988 - $0.00 $280,000 25,200 0% 3,000 0 0.11    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 989 - $0.00 $279,000 25,200 0% 5,000 0 0.151    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 994 - $0.00 $274,000 25,200 0% 2,000 0 0.151    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 996 - $0.00 $273,000 25,236 0% 3,000 0 0.097    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 1032 - $0.00 $235,000 21,600 0% 1,000 0 0.14    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 1059 - $0.00 $209,000 20,000 0% 0 0 0.022    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 1064 - $115.53 $206,000 1,842 0% 16,000 0 0.021    Closed - End Fund - Debt
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 1068 - $0.00 $203,000 18,000 0% 2,000 0 0.159    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 1071 - $0.00 $201,000 18,000 0% 4,000 0 0.104    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 1073 - $0.00 $199,000 18,000 0% 3,000 0 0    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 1074 - $0.00 $198,000 18,072 0% 1,000 0 0.06    N/A
      100 Records Found
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