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| Name: |
Walleye Trading Advisors LLC |
| City: |
Plymouth |
| State: |
MN |
| Zip: |
55447 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.81 |
$212,854,000 |
406,932 |
2.5% |
-187,996,000 |
-436,412 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.15 |
$145,358,000 |
805,843 |
1.71% |
69,227,000 |
304,784 |
0.008 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
New |
$177.81 |
$108,458,000 |
616,972 |
1.27% |
108,458,000 |
616,972 |
0.02 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$97.70 |
$95,822,000 |
905,434 |
1.13% |
44,795,000 |
462,455 |
0.21 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,139.01 |
$94,382,000 |
104,456 |
1.11% |
42,244,000 |
-827 |
0.004 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
6 |
New |
$649.00 |
$80,606,000 |
132,722 |
0.95% |
80,606,000 |
132,722 |
0.03 |
Music & Video Stores |
|
|
OXY.WS |
Occidental Petroleum Equity... |
7 |
- |
$0.00 |
$71,882,000 |
1,667,787 |
0.84% |
8,826,000 |
951 |
1.853 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.99 |
$68,154,000 |
397,448 |
0.8% |
68,154,000 |
397,448 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.32 |
$66,377,000 |
157,770 |
0.78% |
66,377,000 |
157,770 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$270.98 |
$58,566,000 |
209,854 |
0.69% |
36,523,000 |
125,189 |
0.012 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$175.11 |
$58,402,000 |
317,592 |
0.69% |
38,794,000 |
207,932 |
0.029 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,800.00 |
$58,242,000 |
18,480 |
0.68% |
43,507,000 |
12,781 |
0.08 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$479.92 |
$51,625,000 |
106,316 |
0.61% |
6,579,000 |
-20,946 |
0.004 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
14 |
New |
$215.37 |
$51,452,000 |
201,986 |
0.6% |
51,452,000 |
201,986 |
0.027 |
Home Improvement Stores |
|
|
ANSS |
ANSYS Inc |
15 |
- |
$328.08 |
$51,132,000 |
147,286 |
0.6% |
33,071,000 |
97,515 |
0.172 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$171.61 |
$51,060,000 |
282,896 |
0.6% |
33,662,000 |
164,873 |
0.024 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,153.84 |
$50,665,000 |
17,430 |
0.59% |
17,115,000 |
2,760 |
0.062 |
Restaurants |
|
|
ETRN |
Equitrans Midstream Corp |
18 |
- |
$0.00 |
$50,527,000 |
4,045,362 |
0.59% |
35,871,000 |
2,605,658 |
0.935 |
N/A |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$156.79 |
$50,133,000 |
337,621 |
0.59% |
40,652,000 |
278,713 |
0.203 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$310.29 |
$49,368,000 |
187,070 |
0.58% |
18,170,000 |
21,046 |
0.1 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
21 |
- |
$69.55 |
$48,545,000 |
632,508 |
0.57% |
2,501,000 |
59,894 |
0.679 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$159.41 |
$48,489,000 |
356,407 |
0.57% |
13,161,000 |
16,717 |
0.007 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$813.17 |
$47,241,000 |
64,482 |
0.55% |
41,064,000 |
55,124 |
0.015 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$62.17 |
$45,825,000 |
684,063 |
0.54% |
45,825,000 |
684,063 |
0.058 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$269.83 |
$45,632,000 |
151,510 |
0.54% |
20,932,000 |
57,642 |
0.017 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$301.73 |
$43,701,000 |
125,821 |
0.51% |
37,382,000 |
105,562 |
0.047 |
General Building Mate... |
|
|
AXP |
American Express Co |
27 |
- |
$237.25 |
$42,762,000 |
187,808 |
0.5% |
6,822,000 |
-4,038 |
0.023 |
Credit Services |
|
|
RH |
Restoration Hardware Holdin... |
28 |
New |
$250.64 |
$40,961,000 |
117,615 |
0.48% |
40,961,000 |
117,615 |
0.491 |
Home Furnishing Stores |
|
|
TRIP |
Tripadvisor Inc |
29 |
- |
$17.92 |
$39,312,000 |
1,414,605 |
0.46% |
38,402,000 |
1,372,344 |
1.162 |
Internet Software & S... |
|
|
BATRK |
Liberty Media Corporation |
30 |
- |
$41.99 |
$39,060,000 |
1,000,000 |
0.46% |
3,575,000 |
103,467 |
2.178 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
31 |
- |
$32.93 |
$34,898,000 |
1,175,000 |
0.41% |
6,643,000 |
191,864 |
1.167 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$228.90 |
$34,415,000 |
149,046 |
0.4% |
19,304,000 |
72,863 |
0.052 |
Cleaning Products |
|
|
PNM |
PNM Resources Inc |
33 |
- |
$37.12 |
$33,609,000 |
892,899 |
0.39% |
-1,915,000 |
38,945 |
1.04 |
Multi Utilities |
|
|
SPHR |
Sphere Entertainment Co |
34 |
- |
$35.28 |
$33,098,000 |
674,373 |
0.39% |
21,907,000 |
344,852 |
1.988 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$32,557,000 |
246,737 |
0.38% |
15,010,000 |
85,787 |
0.01 |
Drug Manufacturers - ... |
|
|
EVBG |
Everbridge, Inc. |
36 |
- |
$34.75 |
$31,946,000 |
917,184 |
0.38% |
28,935,000 |
793,306 |
2.389 |
N/A |
|
|
CRHCF |
CRH Plc |
37 |
- |
$79.25 |
$31,883,000 |
369,614 |
0.37% |
15,319,000 |
130,109 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
38 |
New |
$21.09 |
$31,725,000 |
1,500,000 |
0.37% |
31,725,000 |
1,500,000 |
0.485 |
N/A |
|
|
TPR |
Tapestry Inc |
39 |
- |
$41.41 |
$31,183,000 |
656,763 |
0.37% |
30,765,000 |
645,410 |
0.237 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$144.38 |
$30,579,000 |
193,303 |
0.36% |
30,579,000 |
193,303 |
0.007 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
New |
$208.63 |
$30,576,000 |
135,898 |
0.36% |
30,576,000 |
135,898 |
0.151 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$63.52 |
$29,699,000 |
385,750 |
0.35% |
29,699,000 |
385,750 |
0.022 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
43 |
- |
$75.55 |
$29,274,000 |
384,318 |
0.34% |
10,893,000 |
109,519 |
0.211 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$75.17 |
$29,204,000 |
426,397 |
0.34% |
1,230,000 |
-57,496 |
0.03 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
45 |
- |
$0.00 |
$28,914,000 |
233,932 |
0.34% |
28,914,000 |
233,932 |
0.091 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$28,896,000 |
29,775 |
0.34% |
11,537,000 |
6,841 |
0.007 |
Semiconductor Equipme... |
|
|
INBX |
Inhibrx, Inc. |
47 |
- |
$0.00 |
$27,968,000 |
800,000 |
0.33% |
27,968,000 |
800,000 |
1.688 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
48 |
New |
$44.03 |
$27,527,000 |
549,660 |
0.32% |
27,527,000 |
549,660 |
0.494 |
N/A |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$728.86 |
$26,519,000 |
34,783 |
0.31% |
26,519,000 |
34,783 |
0.018 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$229.01 |
$26,464,000 |
107,609 |
0.31% |
-6,105,000 |
-24,989 |
0.016 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$70.79 |
$26,158,000 |
361,595 |
0.31% |
26,158,000 |
361,595 |
0.02 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$150.74 |
$26,096,000 |
161,486 |
0.31% |
7,400,000 |
67,537 |
0.056 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$26,082,000 |
433,477 |
0.31% |
3,831,000 |
292,333 |
0.015 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
54 |
- |
$333.21 |
$25,859,000 |
71,199 |
0.3% |
15,526,000 |
36,694 |
0.019 |
Health Care Plans |
|
|
LIN |
Linde Plc |
55 |
- |
$429.92 |
$25,799,000 |
55,564 |
0.3% |
19,858,000 |
41,100 |
0.011 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
56 |
- |
$113.02 |
$25,696,000 |
192,984 |
0.3% |
-1,580,000 |
968 |
0.081 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
57 |
- |
$321.06 |
$25,058,000 |
74,587 |
0.29% |
15,089,000 |
39,370 |
0.094 |
Research Services |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$403.90 |
$24,703,000 |
58,743 |
0.29% |
19,328,000 |
43,672 |
0.004 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
59 |
- |
$76.14 |
$24,610,000 |
360,644 |
0.29% |
-10,480,000 |
-309,403 |
0.119 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.40 |
$24,543,000 |
162,611 |
0.29% |
24,543,000 |
162,611 |
0.003 |
Search Engines & Info... |
|
|
LYFT |
Lyft, Inc. |
61 |
- |
$15.68 |
$24,265,000 |
1,254,010 |
0.28% |
15,650,000 |
679,273 |
0.406 |
N/A |
|
|
SHOP |
Shopify Inc |
62 |
- |
$58.19 |
$24,152,000 |
312,976 |
0.28% |
21,904,000 |
284,123 |
0.026 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
63 |
- |
$19.55 |
$23,655,000 |
1,254,229 |
0.28% |
12,052,000 |
475,509 |
0.282 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$346.82 |
$22,980,000 |
71,681 |
0.27% |
14,479,000 |
38,387 |
0.039 |
N/A |
|
|
COF |
Capital One Financial Corp |
65 |
New |
$136.62 |
$22,976,000 |
154,312 |
0.27% |
22,976,000 |
154,312 |
0.034 |
Credit Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
66 |
- |
$60.20 |
$22,795,000 |
361,247 |
0.27% |
2,054,000 |
4,510 |
0.074 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$41.50 |
$22,658,000 |
653,538 |
0.27% |
4,011,000 |
150,099 |
0.116 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.54 |
$22,573,000 |
520,704 |
0.27% |
13,731,000 |
319,065 |
0.011 |
CATV Systems |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$381.13 |
$22,399,000 |
42,837 |
0.26% |
3,958,000 |
5,201 |
0.076 |
Personal Services |
|
|
STT |
State Street Corp |
70 |
- |
$73.91 |
$22,192,000 |
287,009 |
0.26% |
7,220,000 |
93,728 |
0.081 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$163.11 |
$22,076,000 |
136,064 |
0.26% |
16,723,000 |
99,534 |
0.005 |
Cleaning Products |
|
|
USFD |
Us Foods Holding Corp. |
72 |
- |
$53.14 |
$22,046,000 |
408,493 |
0.26% |
8,276,000 |
105,251 |
0.165 |
N/A |
|
|
RCM |
R1 Rcm Inc |
73 |
- |
$12.75 |
$21,976,000 |
1,706,198 |
0.26% |
18,668,000 |
1,393,200 |
0.459 |
N/A |
|
|
SKX |
Skechers USA Inc |
74 |
- |
$70.46 |
$21,379,000 |
348,992 |
0.25% |
3,106,000 |
55,881 |
0.257 |
Textile - Apparel Foo... |
|
|
TOL |
Toll Brothers Inc |
75 |
- |
$120.06 |
$21,370,000 |
165,186 |
0.25% |
4,044,000 |
-3,370 |
0.131 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
76 |
New |
$147.01 |
$21,360,000 |
129,485 |
0.25% |
21,360,000 |
129,485 |
0.037 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
77 |
New |
$308.01 |
$21,337,000 |
75,095 |
0.25% |
21,337,000 |
75,095 |
0.025 |
Networking & Communic... |
|
|
FIVE |
Five Below, Inc |
78 |
- |
$132.74 |
$21,266,000 |
117,244 |
0.25% |
17,210,000 |
98,217 |
0.188 |
Specialty Retail, Other |
|
|
CROX |
Crocs Inc |
79 |
- |
$154.91 |
$21,247,000 |
147,756 |
0.25% |
16,999,000 |
102,284 |
0.219 |
Textile - Apparel Foo... |
|
|
DXCM |
DexCom Inc |
80 |
- |
$127.38 |
$21,093,000 |
152,078 |
0.25% |
9,346,000 |
57,416 |
0.039 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$46.53 |
$20,548,000 |
374,887 |
0.24% |
10,089,000 |
173,904 |
0.027 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$20,452,000 |
80,243 |
0.24% |
20,452,000 |
80,243 |
0.032 |
Railroads |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$106.20 |
$20,393,000 |
292,788 |
0.24% |
16,821,000 |
200,045 |
0.06 |
N/A |
|
|
DIA |
Diamonds Trust |
84 |
- |
$388.60 |
$20,237,000 |
50,877 |
0.24% |
20,237,000 |
50,877 |
0.06 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
85 |
- |
$1,079.14 |
$20,228,000 |
21,490 |
0.24% |
17,257,000 |
17,046 |
0.076 |
Textile - Apparel Foo... |
|
|
PEGA |
Pegasystems Inc |
86 |
- |
$58.84 |
$19,675,000 |
304,382 |
0.23% |
19,189,000 |
294,438 |
0.377 |
Business Software & S... |
|
|
OMF |
OneMain Holdings Inc |
87 |
- |
$48.05 |
$19,538,000 |
382,427 |
0.23% |
4,915,000 |
85,208 |
0.285 |
Credit Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$68.57 |
$19,459,000 |
229,817 |
0.23% |
-1,772,000 |
-49,019 |
0.165 |
Security & Protection... |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$80.58 |
$19,262,000 |
266,202 |
0.23% |
5,288,000 |
85,922 |
0.01 |
N/A |
|
|
DHI |
DR Horton Inc |
90 |
- |
$142.85 |
$19,075,000 |
115,921 |
0.22% |
-12,381,000 |
-91,051 |
0.032 |
Residential Construct... |
|
|
KBR |
KBR Inc |
91 |
- |
$65.77 |
$18,964,000 |
297,889 |
0.22% |
10,337,000 |
142,199 |
0.198 |
Technical Services |
|
|
APO |
Apollo Global Management LLC |
92 |
- |
$115.60 |
$18,852,000 |
167,650 |
0.22% |
-8,576,000 |
-126,669 |
0.028 |
Diversified Investments |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$431.00 |
$18,586,000 |
43,685 |
0.22% |
39,000 |
1,582 |
0.013 |
Publishing |
|
|
QRVO |
Qorvo, Inc. |
94 |
- |
$98.18 |
$18,561,000 |
161,637 |
0.22% |
-2,474,000 |
-25,157 |
0.142 |
N/A |
|
|
MDB |
Mongodb Inc |
95 |
New |
$335.86 |
$18,558,000 |
51,746 |
0.22% |
18,558,000 |
51,746 |
0.075 |
N/A |
|
|
GPC |
Genuine Parts Co |
96 |
New |
$141.77 |
$18,452,000 |
119,096 |
0.22% |
18,452,000 |
119,096 |
0.083 |
Auto Parts Wholesale |
|
|
TGT |
Target Corp |
97 |
New |
$147.10 |
$18,413,000 |
103,907 |
0.22% |
18,413,000 |
103,907 |
0.021 |
Discount, Variety Stores |
|
|
W |
Wayfair Inc. |
98 |
New |
$59.58 |
$18,292,000 |
269,482 |
0.21% |
18,292,000 |
269,482 |
0.234 |
N/A |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.36 |
$18,176,000 |
433,175 |
0.21% |
11,381,000 |
252,929 |
0.01 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
100 |
- |
$337.36 |
$18,152,000 |
58,054 |
0.21% |
16,214,000 |
50,008 |
0.015 |
Diversified Machinery |
|
