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Name: |
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 |
|
AAPL |
Apple Inc |
6 |
- |
$169.02 |
$171,169,000 |
889,049 |
2.57% |
-4,071,000 |
-134,489 |
0.005 |
Personal Computers |
|
UAL |
United Continental Holding |
22 |
- |
$52.67 |
$45,106,000 |
1,093,224 |
0.68% |
-4,779,000 |
-86,102 |
0.376 |
Major Airlines |
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$132.97 |
$37,613,000 |
361,660 |
0.57% |
1,569,000 |
-53,111 |
0.007 |
Semiconductor - Integ... |
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$126.16 |
$28,253,000 |
273,107 |
0.42% |
51,000 |
-37,009 |
0.015 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
48 |
- |
$75.19 |
$24,536,000 |
356,631 |
0.37% |
4,349,000 |
-11,080 |
0.02 |
Investment Brokerage ... |
|
JD |
JD.com |
51 |
- |
$28.27 |
$22,726,000 |
786,637 |
0.34% |
-22,818,000 |
-776,832 |
0.059 |
Internet Service Prov... |
|
YELP |
Yelp Inc |
69 |
- |
$40.39 |
$16,548,000 |
349,557 |
0.25% |
-883,000 |
-69,553 |
0.472 |
Internet Service Prov... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
73 |
- |
$63.69 |
$15,885,000 |
289,613 |
0.24% |
2,405,000 |
-6,987 |
0.064 |
Gold |
|
ZTO |
Zto Express Cayman Inc |
77 |
- |
$21.07 |
$15,280,000 |
718,044 |
0.23% |
-15,438,000 |
-552,850 |
0.111 |
N/A |
|
OKTA |
Okta, Inc. |
81 |
- |
$93.76 |
$14,580,000 |
161,056 |
0.22% |
872,000 |
-7,123 |
0.105 |
N/A |
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.35 |
$12,767,000 |
252,708 |
0.19% |
-11,566,000 |
-199,917 |
0.006 |
Networking & Communic... |
|
ORCL |
Oracle Corp |
108 |
- |
$115.34 |
$10,559,000 |
100,150 |
0.16% |
-5,901,000 |
-55,252 |
0.003 |
Application Software |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
111 |
- |
$410.55 |
$10,016,000 |
20,442 |
0.15% |
-4,985,000 |
-17,112 |
0.036 |
Personal Services |
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$48.86 |
$9,988,000 |
194,664 |
0.15% |
-8,228,000 |
-119,191 |
0.009 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
113 |
- |
$400.76 |
$9,717,000 |
23,882 |
0.15% |
-1,842,000 |
-9,359 |
0.009 |
Drug Manufacturers - ... |
|
MAR |
Marriott International Inc |
118 |
- |
$244.06 |
$9,219,000 |
40,881 |
0.14% |
1,174,000 |
-50 |
0.013 |
Lodging |
|
F |
Ford Motor Co |
121 |
- |
$12.95 |
$9,063,000 |
743,506 |
0.14% |
-11,231,000 |
-890,478 |
0.019 |
Auto Manufacturers |
|
AZO |
Autozone Inc |
124 |
- |
$2,988.51 |
$8,913,000 |
3,447 |
0.13% |
145,000 |
-5 |
0.015 |
Auto Parts Stores |
|
STZ |
Constellation Brands Inc |
130 |
- |
$261.55 |
$8,575,000 |
35,469 |
0.13% |
-3,213,000 |
-11,435 |
0.021 |
Beverage - Wineries &... |
|
DLTR |
Dollar Tree Stores Inc |
133 |
- |
$122.39 |
$8,511,000 |
59,917 |
0.13% |
1,465,000 |
-6,276 |
0.025 |
Discount, Variety Stores |
|
ALLY |
Ally Financial Inc |
134 |
- |
$39.76 |
$8,457,000 |
242,172 |
0.13% |
1,186,000 |
-30,352 |
0.065 |
Mortgage Investment |
|
SNOW |
Snowflake Inc. |
136 |
- |
$154.99 |
$8,256,000 |
41,489 |
0.12% |
-13,863,000 |
-103,299 |
0.014 |
N/A |
|
HUM |
Humana Inc |
138 |
- |
$315.98 |
$8,057,000 |
17,598 |
0.12% |
-581,000 |
-157 |
0.013 |
Health Care Plans |
|
SPLK |
Splunk Inc |
162 |
- |
$156.90 |
$6,931,000 |
45,494 |
0.1% |
-11,065,000 |
-77,557 |
0.029 |
Application Software |
|
MDLZ |
Mondelez International Inc |
170 |
- |
$71.31 |
$6,627,000 |
91,490 |
0.1% |
-1,635,000 |
-27,554 |
0.006 |
Food - Major Diversified |
|
TSN |
Tyson Foods Inc |
172 |
- |
$61.32 |
$6,449,000 |
119,983 |
0.1% |
-335,000 |
-14,377 |
0.041 |
Meat Products |
|
DASH |
Doordash Inc |
174 |
- |
$126.76 |
$6,367,000 |
64,380 |
0.1% |
-5,035,000 |
-79,093 |
0.018 |
N/A |
|
EQT |
EQT Corp |
177 |
- |
$39.43 |
$6,284,000 |
162,546 |
0.09% |
-517,000 |
-5,059 |
0.043 |
Gas Utilities |
|
XBI |
streetTRACKS Series Trust S... |
181 |
- |
$83.94 |
$6,174,000 |
69,149 |
0.09% |
-4,084,000 |
-71,336 |
0.013 |
Closed - End Fund - E... |
|
FICO |
Fair Isaac Corp |
184 |
- |
$1,193.03 |
$6,030,000 |
5,180 |
0.09% |
493,000 |
-1,195 |
0.018 |
Business Services |
|
PBF |
PBF Energy Inc |
186 |
- |
$57.18 |
$6,012,000 |
136,769 |
0.09% |
-2,359,000 |
-19,616 |
0.114 |
Oil & Gas Refining, P... |
|
FCX |
Freeport McMoRan Copper & G... |
190 |
- |
$48.24 |
$5,770,000 |
135,542 |
0.09% |
-8,320,000 |
-242,313 |
0.009 |
Copper |
|
KVUE |
Kenvue Inc. |
193 |
- |
$19.13 |
$5,564,000 |
258,436 |
0.08% |
56,000 |
-15,876 |
0.014 |
N/A |
|
TPR |
Tapestry Inc |
194 |
- |
$40.03 |
$5,532,000 |
150,295 |
0.08% |
-4,304,000 |
-191,811 |
0.054 |
Textile - Apparel Foo... |
|
TEVA |
Teva Pharmaceutical Industr... |
201 |
- |
$13.01 |
$5,187,000 |
496,864 |
0.08% |
-640,000 |
-74,430 |
0.045 |
Drug Manufacturers - ... |
|
ROST |
Ross Stores Inc |
204 |
- |
$132.61 |
$5,156,000 |
37,257 |
0.08% |
904,000 |
-389 |
0.01 |
Apparel Stores |
|
BL |
Blackline, Inc. |
205 |
- |
$59.93 |
$5,154,000 |
82,544 |
0.08% |
-5,373,000 |
-107,226 |
0.129 |
N/A |
|
BA |
Boeing Co |
209 |
- |
$164.33 |
$5,027,000 |
19,286 |
0.08% |
-243,000 |
-8,208 |
0.003 |
Aerospace/Defense - M... |
|
GS |
Goldman Sachs Group Inc |
212 |
- |
$423.04 |
$4,991,000 |
12,938 |
0.08% |
-18,316,000 |
-59,093 |
0.067 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
218 |
- |
$60.60 |
$4,745,000 |
96,405 |
0.07% |
-10,966,000 |
-288,098 |
0.002 |
Domestic Money Center... |
|
FLEX |
Flextronics International Ltd |
219 |
- |
$28.50 |
$4,732,000 |
155,367 |
0.07% |
-396,000 |
-34,702 |
0.031 |
Printed Circuit Boards |
|
CDNS |
Cadence Design Systems Inc |
221 |
- |
$277.66 |
$4,664,000 |
17,125 |
0.07% |
-777,000 |
-6,099 |
0.006 |
Technical & System So... |
|
MRK |
Merck & Co Inc |
223 |
- |
$127.00 |
$4,632,000 |
42,492 |
0.07% |
-9,388,000 |
-93,695 |
0.002 |
Drug Manufacturers - ... |
|
RBA |
Rb Global Ord Shs |
225 |
- |
$73.37 |
$4,518,000 |
67,545 |
0.07% |
-977,000 |
-20,382 |
0.037 |
Business Services |
|
VOD |
Vodafone Group Public Limit... |
226 |
- |
$8.66 |
$4,497,000 |
516,906 |
0.07% |
-1,908,000 |
-158,705 |
0.019 |
Wireless Communications |
|
SNAP |
Snap Inc |
228 |
- |
$11.08 |
$4,478,000 |
264,523 |
0.07% |
-2,948,000 |
-568,925 |
0.022 |
N/A |
|
GPN |
Global Payments Inc |
229 |
- |
$127.47 |
$4,447,000 |
35,018 |
0.07% |
-1,836,000 |
-19,435 |
0.012 |
Business Services |
|
NUE |
Nucor Corp |
230 |
- |
$172.76 |
$4,439,000 |
25,508 |
0.07% |
-5,127,000 |
-35,674 |
0.008 |
Steel & Iron |
|
CHKP |
Check Point Software Techno... |
239 |
- |
$161.00 |
$4,220,000 |
27,622 |
0.06% |
-331,000 |
-6,521 |
0.02 |
Security Software & S... |
|
GDXJ |
Market Vectors Junior Gold ... |
241 |
- |
$41.00 |
$4,193,000 |
110,595 |
0.06% |
-3,007,000 |
-112,785 |
0.1 |
Closed - End Fund - Debt |
|
TPX |
Tempur-Pedic International |
242 |
- |
$50.52 |
$4,157,000 |
81,551 |
0.06% |
10,000 |
-14,131 |
0.04 |
Textile Manufacturing |
|
NVS |
Novartis AG (ADR) |
253 |
- |
$98.35 |
$3,923,000 |
38,853 |
0.06% |
-907,000 |
-8,569 |
0.002 |
Drug Manufacturers - ... |
|
NCR |
NCR Corp |
262 |
- |
$12.22 |
$3,684,000 |
217,847 |
0.06% |
-2,911,000 |
-26,696 |
0.169 |
Information Technolog... |
|
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 |
General Motors Co |
268 |
- |
$42.66 |
$3,569,000 |
99,358 |
0.05% |
-14,729,000 |
-455,628 |
0.007 |
Auto Manufacturers |
|
TMO |
Thermo Fisher Scientific |
270 |
- |
$577.39 |
$3,533,000 |
6,657 |
0.05% |
-8,880,000 |
-17,866 |
0.002 |
Medical Laboratories ... |
|
SLV |
iShares Silver Trust ETF |
274 |
- |
$24.90 |
$3,459,000 |
158,836 |
0.05% |
-1,085,000 |
-64,568 |
0.026 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
283 |
- |
$210.43 |
$3,354,000 |
18,725 |
0.05% |
-852,000 |
-8,864 |
0.004 |
Waste Management |
|
ITW |
Illinois Tool Works Inc |
284 |
- |
$251.76 |
$3,276,000 |
12,508 |
0.05% |
-437,000 |
-3,613 |
0.004 |
Diversified Machinery |
|
MOS |
Mosaic Co |
291 |
- |
$30.49 |
$3,119,000 |
87,300 |
0.05% |
-2,441,000 |
-68,873 |
0.023 |
Agricultural & Fertil... |
|
HCA |
HCA Holdings Inc |
302 |
- |
$319.02 |
$3,016,000 |
11,142 |
0.05% |
-1,838,000 |
-8,590 |
0.003 |
Hospitals |
|
HDB |
HDFC Bank Limited (ADR) |
303 |
- |
$58.26 |
$3,012,000 |
44,877 |
0.05% |
-2,834,000 |
-54,196 |
0.002 |
Foreign Regional Banks |
|
SU |
Suncor Energy Inc (USA) |
304 |
- |
$39.27 |
$3,007,000 |
93,838 |
0.05% |
-2,189,000 |
-57,306 |
0.006 |
Oil & Gas Refining, P... |
|
GPS |
Gap Inc |
306 |
- |
$20.11 |
$2,948,000 |
140,997 |
0.04% |
-2,137,000 |
-337,386 |
0.038 |
Apparel Stores |
|
TAP |
Molson Coors Brewing Company |
311 |
- |
$63.70 |
$2,881,000 |
47,074 |
0.04% |
-292,000 |
-2,825 |
0.024 |
Beverage - Brewers |
|
IQV |
IQVIA Holdings Inc |
312 |
- |
$240.84 |
$2,872,000 |
12,414 |
0.04% |
-2,572,000 |
-15,257 |
0.006 |
Medical Laboratories ... |
|
FR |
First Industrial Realty Tru... |
317 |
- |
$46.03 |
$2,836,000 |
53,838 |
0.04% |
-208,000 |
-10,134 |
0 |
REIT - Industrial |
|
RUN |
Sunrun Inc. |
316 |
- |
$10.02 |
$2,836,000 |
144,490 |
0.04% |
-824,000 |
-146,929 |
0.109 |
N/A |
|
RL |
Ralph Lauren Corporation |
322 |
- |
$168.21 |
$2,795,000 |
19,380 |
0.04% |
-42,000 |
-5,057 |
0.038 |
Textile - Apparel Clo... |
|
CROX |
Crocs Inc |
324 |
- |
$125.77 |
$2,792,000 |
29,893 |
0.04% |
-1,322,000 |
-16,734 |
0.044 |
Textile - Apparel Foo... |
|
PH |
Parker Hannifin Corp |
325 |
- |
$546.35 |
$2,781,000 |
6,036 |
0.04% |
321,000 |
-280 |
0.005 |
Industrial Equipment ... |
|
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 |
Mobileye Global Inc. |
343 |
- |
$31.12 |
$2,532,000 |
58,452 |
0.04% |
-1,894,000 |
-48,079 |
0.099 |
N/A |
|
COF |
Capital One Financial Corp |
344 |
- |
$148.87 |
$2,529,000 |
19,289 |
0.04% |
-606,000 |
-13,017 |
0.004 |
Credit Services |
|
FFIV |
F5 Networks Inc |
346 |
- |
$191.13 |
$2,514,000 |
14,048 |
0.04% |
-1,781,000 |
-12,607 |
0.023 |
Internet Software & S... |
|
SHAK |
Shake Shack Inc. |
353 |
- |
$99.54 |
$2,455,000 |
33,116 |
0.04% |
205,000 |
-5,631 |
0.086 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
355 |
- |
$109.23 |
$2,440,000 |
28,346 |
0.04% |
-683,000 |
-13,132 |
0.004 |
Gold |
|
PWR |
Quanta Services Inc |
361 |
- |
$253.18 |
$2,366,000 |
10,966 |
0.04% |
-113,000 |
-2,287 |
0.008 |
General Contractors |
|
KBR |
KBR Inc |
365 |
- |
$64.38 |
$2,314,000 |
41,763 |
0.03% |
-2,024,000 |
-31,829 |
0.028 |
Technical Services |
|
BRX |
Brixmor Property Group Inc. |
373 |
- |
$21.76 |
$2,248,000 |
96,589 |
0.03% |
-329,000 |
-27,426 |
0.033 |
REIT - Retail |
|
LBTYA |
Liberty Global Inc |
379 |
- |
$16.25 |
$2,180,000 |
122,677 |
0.03% |
-1,039,000 |
-65,324 |
0.067 |
CATV Systems |
|
FLFV |
Feutune Light Acquisition Corp |
384 |
- |
$0.00 |
$2,119,000 |
195,984 |
0.03% |
26,000 |
-180 |
1.897 |
N/A |
|
CL |
Colgate Palmolive Co |
385 |
- |
$88.87 |
$2,106,000 |
26,425 |
0.03% |
-6,865,000 |
-99,737 |
0.003 |
Personal Products |
|
CSIQ |
Canadian Solar Inc |
389 |
- |
$14.96 |
$2,083,000 |
79,431 |
0.03% |
-450,000 |
-23,507 |
0.134 |
Semiconductor - Speci... |
|
CAG |
ConAgra Foods Inc |
394 |
- |
$31.57 |
$2,067,000 |
72,117 |
0.03% |
45,000 |
-1,632 |
0.015 |
Food - Major Diversified |
|
ZBH |
Zimmer Holdings Inc |
396 |
- |
$121.17 |
$2,047,000 |
16,819 |
0.03% |
-1,322,000 |
-13,205 |
0.008 |
Medical Appliances & ... |
|
CTVA |
Corteva, Inc. |
408 |
- |
$54.77 |
$1,978,000 |
41,282 |
0.03% |
-941,000 |
-15,784 |
0 |
N/A |
|
AME |
Ametek Inc |
407 |
- |
$178.22 |
$1,978,000 |
11,993 |
0.03% |
191,000 |
-101 |
0.011 |
Industrial Electrical... |
|
FBHS |
Fortune Brands Home & Secur... |
409 |
- |
$73.53 |
$1,977,000 |
25,966 |
0.03% |
92,000 |
-4,357 |
0.019 |
Security & Protection... |
|
HON |
Honeywell International Inc |
410 |
- |
$194.79 |
$1,963,000 |
9,362 |
0.03% |
-5,679,000 |
-32,006 |
0.001 |
Conglomerates |
|
IQ |
iQIYI Inc |
418 |
- |
$4.82 |
$1,869,000 |
382,894 |
0.03% |
-1,142,000 |
-252,441 |
0.119 |
N/A |
|
BVN |
Minas Buenaventura S.A (ADR) |
420 |
- |
$15.85 |
$1,858,000 |
121,923 |
0.03% |
-962,000 |
-209,013 |
0.067 |
Gold |
|
EXEL |
Exelixis Inc |
427 |
- |
$23.71 |
$1,841,000 |
76,743 |
0.03% |
-77,000 |
-11,056 |
0.025 |
Research Services |
|
MSG |
Madison Square Garden Co |
433 |
- |
$186.15 |
$1,810,000 |
9,952 |
0.03% |
40,000 |
-89 |
0.005 |
N/A |
|
STNG |
Scorpio Tankers Inc |
440 |
- |
$70.84 |
$1,740,000 |
28,618 |
0.03% |
-5,286,000 |
-101,202 |
0.049 |
AirDelivery & Freight... |
|
SUI |
Sun Communities Inc |
441 |
- |
$120.30 |
$1,729,000 |
12,935 |
0.03% |
-283,000 |
-4,071 |
0.01 |
REIT - Housing/Apartm... |
|
HPQ |
HP Inc |
445 |
- |
$28.10 |
$1,694,000 |
56,288 |
0.03% |
-3,959,000 |
-163,676 |
0.004 |
Diversified Computer ... |
|
HII |
Huntington Ingalls Industri... |
446 |
- |
$275.84 |
$1,687,000 |
6,496 |
0.03% |
-1,866,000 |
-10,869 |
0.016 |
Aerospace/Defense Pro... |
|
CVE |
Cenovus Energy Inc |
447 |
- |
$21.23 |
$1,682,000 |
101,049 |
0.03% |
-3,329,000 |
-139,620 |
0.008 |
Oil & Gas Drilling & ... |
|
CUZ |
Cousins Properties Inc |
452 |
- |
$23.12 |
$1,652,000 |
67,826 |
0.02% |
222,000 |
-2,395 |
0.041 |
REIT - Diversified |
|