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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... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,139.01 |
$94,382,000 |
104,456 |
1.11% |
42,244,000 |
-827 |
0.004 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$479.92 |
$51,625,000 |
106,316 |
0.61% |
6,579,000 |
-20,946 |
0.004 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
27 |
- |
$237.25 |
$42,762,000 |
187,808 |
0.5% |
6,822,000 |
-4,038 |
0.023 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$75.17 |
$29,204,000 |
426,397 |
0.34% |
1,230,000 |
-57,496 |
0.03 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$229.01 |
$26,464,000 |
107,609 |
0.31% |
-6,105,000 |
-24,989 |
0.016 |
Railroads |
|
|
WDC |
Western Digital Corp |
59 |
- |
$76.14 |
$24,610,000 |
360,644 |
0.29% |
-10,480,000 |
-309,403 |
0.119 |
Data Storage Devices |
|
|
TOL |
Toll Brothers Inc |
75 |
- |
$120.06 |
$21,370,000 |
165,186 |
0.25% |
4,044,000 |
-3,370 |
0.131 |
Residential Construct... |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$68.57 |
$19,459,000 |
229,817 |
0.23% |
-1,772,000 |
-49,019 |
0.165 |
Security & Protection... |
|
|
DHI |
DR Horton Inc |
90 |
- |
$142.85 |
$19,075,000 |
115,921 |
0.22% |
-12,381,000 |
-91,051 |
0.032 |
Residential Construct... |
|
|
APO |
Apollo Global Management LLC |
92 |
- |
$115.60 |
$18,852,000 |
167,650 |
0.22% |
-8,576,000 |
-126,669 |
0.028 |
Diversified Investments |
|
|
QRVO |
Qorvo, Inc. |
94 |
- |
$98.18 |
$18,561,000 |
161,637 |
0.22% |
-2,474,000 |
-25,157 |
0.142 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$76.62 |
$17,686,000 |
261,043 |
0.21% |
-1,571,000 |
-24,881 |
0.01 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
108 |
- |
$137.64 |
$17,490,000 |
119,172 |
0.21% |
-19,458,000 |
-147,812 |
0.033 |
Apparel Stores |
|
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$279.63 |
$17,349,000 |
70,021 |
0.2% |
1,126,000 |
-612 |
0.025 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$101.95 |
$16,985,000 |
149,439 |
0.2% |
-7,550,000 |
-73,465 |
0.008 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$16,672,000 |
41,774 |
0.2% |
-8,749,000 |
-33,578 |
0.012 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
128 |
- |
$148.42 |
$16,381,000 |
102,496 |
0.19% |
-1,139,000 |
-29,390 |
0.015 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
130 |
- |
$28.30 |
$16,079,000 |
579,435 |
0.19% |
-1,188,000 |
-20,325 |
0.01 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
136 |
- |
$478.43 |
$15,564,000 |
30,844 |
0.18% |
-4,364,000 |
-2,559 |
0.006 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
137 |
- |
$58.24 |
$15,369,000 |
266,736 |
0.18% |
-13,182,000 |
-281,799 |
0.03 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
139 |
- |
$1,385.13 |
$15,173,000 |
12,142 |
0.18% |
-2,010,000 |
-2,620 |
0.042 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$572.57 |
$15,152,000 |
26,069 |
0.18% |
-12,397,000 |
-25,833 |
0.007 |
Medical Laboratories ... |
|
|
NWSA |
News Corp Class A |
141 |
- |
$26.63 |
$15,137,000 |
578,201 |
0.18% |
-256,000 |
-48,813 |
0.134 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
142 |
- |
$39.32 |
$15,131,000 |
399,024 |
0.18% |
-422,000 |
-62,898 |
0.005 |
Domestic Money Center... |
|
|
PFGC |
Performance Food Group Co |
147 |
- |
$68.69 |
$14,967,000 |
200,523 |
0.18% |
-1,720,000 |
-40,788 |
0.121 |
N/A |
|
|
PH |
Parker Hannifin Corp |
157 |
- |
$526.54 |
$14,048,000 |
25,276 |
0.16% |
-4,495,000 |
-14,973 |
0.02 |
Industrial Equipment ... |
|
|
BLDR |
Builders Firstsource Inc |
161 |
- |
$162.69 |
$13,826,000 |
66,297 |
0.16% |
-1,101,000 |
-23,118 |
0.032 |
Home Improvement Stores |
|
|
THC |
Tenet Healthcare Corp |
164 |
- |
$130.86 |
$13,701,000 |
130,345 |
0.16% |
-8,243,000 |
-160,030 |
0.121 |
Hospitals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
170 |
- |
$134.08 |
$13,424,000 |
104,551 |
0.16% |
-916,000 |
-34,065 |
0.006 |
Drug Manufacturers - ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
185 |
- |
$10.28 |
$12,634,000 |
916,166 |
0.15% |
-11,009,000 |
-648,585 |
0.923 |
Medical Instruments &... |
|
|
ENPH |
Enphase Energy, Inc. |
186 |
- |
$129.38 |
$12,588,000 |
104,050 |
0.15% |
-5,897,000 |
-35,841 |
0.082 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
189 |
- |
$94.75 |
$12,470,000 |
111,439 |
0.15% |
-7,002,000 |
-81,732 |
0.038 |
Drugs Wholesale |
|
|
BURL |
Burlington Stores, Inc. |
191 |
- |
$199.05 |
$12,379,000 |
53,313 |
0.15% |
1,479,000 |
-2,735 |
0.074 |
Discount, Variety Stores |
|
|
SF |
Stifel Financial Corp |
192 |
- |
$80.39 |
$12,160,000 |
155,554 |
0.14% |
-357,000 |
-25,452 |
0.151 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
193 |
- |
$503.68 |
$12,126,000 |
24,511 |
0.14% |
-3,215,000 |
-4,628 |
0.003 |
Health Care Plans |
|
|
AVTR |
Avantor, Inc. |
196 |
- |
$23.71 |
$11,912,000 |
465,848 |
0.14% |
-2,916,000 |
-183,644 |
0.069 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
197 |
- |
$201.98 |
$11,879,000 |
61,679 |
0.14% |
-8,427,000 |
-57,034 |
0.152 |
Asset Management |
|
|
NKE |
Nike Inc B |
198 |
- |
$92.00 |
$11,828,000 |
125,859 |
0.14% |
-16,993,000 |
-139,601 |
0.01 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
203 |
- |
$37.40 |
$11,670,000 |
309,719 |
0.14% |
686,000 |
-575 |
0.009 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
205 |
- |
$280.16 |
$11,331,000 |
67,129 |
0.13% |
-4,472,000 |
-24,598 |
0.063 |
Semiconductor - Speci... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
206 |
- |
$46.86 |
$11,298,000 |
241,362 |
0.13% |
1,724,000 |
-27,726 |
0.328 |
N/A |
|
|
NRG |
NRG Energy Inc |
209 |
- |
$83.85 |
$11,093,000 |
163,877 |
0.13% |
103,000 |
-48,701 |
0.067 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
213 |
- |
$205.18 |
$10,948,000 |
52,933 |
0.13% |
-8,494,000 |
-69,126 |
0.009 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
221 |
- |
$50.67 |
$10,661,000 |
222,669 |
0.13% |
729,000 |
-18,038 |
0.077 |
Major Airlines |
|
|
ROL |
Rollins Inc |
229 |
- |
$46.16 |
$10,101,000 |
218,298 |
0.12% |
-6,756,000 |
-167,711 |
0.044 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
237 |
- |
$1,708.00 |
$9,690,000 |
6,409 |
0.11% |
-25,395,000 |
-15,916 |
0.013 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
241 |
- |
$31.75 |
$9,530,000 |
203,161 |
0.11% |
-9,652,000 |
-268,267 |
0.058 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
242 |
- |
$77.53 |
$9,517,000 |
148,917 |
0.11% |
-10,655,000 |
-183,195 |
0.008 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
245 |
- |
$210.45 |
$9,506,000 |
36,503 |
0.11% |
-1,212,000 |
-7,517 |
0.017 |
Technical & System So... |
|
|
PAGS |
PagSeguro Digital Ltd. |
247 |
- |
$12.07 |
$9,348,000 |
654,645 |
0.11% |
-322,000 |
-120,853 |
0.199 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
248 |
- |
$21.05 |
$9,316,000 |
404,882 |
0.11% |
284,000 |
-121,146 |
0.028 |
N/A |
|
|
BLL |
Ball Corp |
253 |
- |
$67.46 |
$9,072,000 |
134,672 |
0.11% |
1,004,000 |
-5,592 |
0.041 |
Packaging & Containers |
|
|
OKTA |
Okta, Inc. |
269 |
- |
$96.15 |
$8,420,000 |
80,486 |
0.1% |
-4,566,000 |
-62,959 |
0.053 |
N/A |
|
|
DFS |
Discover Financial Services |
271 |
- |
$124.27 |
$8,328,000 |
63,528 |
0.1% |
-18,208,000 |
-172,559 |
0.021 |
Credit Services |
|
|
ALPN |
Alpine Immune Sciences Inc |
274 |
- |
$64.97 |
$8,170,000 |
206,104 |
0.1% |
1,195,000 |
-159,836 |
0.314 |
N/A |
|
|
CSX |
CSX Corp |
284 |
- |
$33.48 |
$7,848,000 |
211,706 |
0.09% |
-1,602,000 |
-60,873 |
0.009 |
Railroads |
|
|
ARGX |
Argenx Se |
301 |
- |
$366.34 |
$7,449,000 |
18,919 |
0.09% |
-7,673,000 |
-20,832 |
0.04 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
303 |
- |
$46.55 |
$7,427,000 |
155,144 |
0.09% |
-5,954,000 |
-177,464 |
0.024 |
Major Airlines |
|
|
MDLZ |
Mondelez International Inc |
306 |
- |
$67.57 |
$7,400,000 |
105,711 |
0.09% |
-7,065,000 |
-93,994 |
0.007 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
307 |
- |
$31.06 |
$7,334,000 |
166,042 |
0.09% |
-17,342,000 |
-325,013 |
0.004 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
315 |
- |
$64.76 |
$6,925,000 |
89,778 |
0.08% |
-3,243,000 |
-67,214 |
0.016 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
321 |
- |
$17.27 |
$6,740,000 |
382,951 |
0.08% |
-5,747,000 |
-361,231 |
0.005 |
Long Distance Carriers |
|
|
ACLX |
Arcellx, Inc. |
324 |
- |
$0.00 |
$6,552,000 |
94,208 |
0.08% |
-16,000 |
-24,127 |
0.192 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
326 |
- |
$40.56 |
$6,513,000 |
110,799 |
0.08% |
-2,327,000 |
-36,875 |
0.097 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
327 |
- |
$95.43 |
$6,447,000 |
72,142 |
0.08% |
-743,000 |
-3,493 |
0.044 |
Computer Peripherals |
|
|
SQ |
Square Inc |
340 |
- |
$66.08 |
$6,122,000 |
72,380 |
0.07% |
-7,882,000 |
-108,664 |
0.013 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
347 |
- |
$37.94 |
$5,964,000 |
109,060 |
0.07% |
679,000 |
-13,057 |
0.136 |
N/A |
|
|
SNAP |
Snap Inc |
352 |
- |
$15.32 |
$5,848,000 |
509,385 |
0.07% |
-7,670,000 |
-289,098 |
0.041 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
354 |
- |
$17.44 |
$5,842,000 |
351,094 |
0.07% |
-2,909,000 |
-132,636 |
0.02 |
Gold |
|
|
APH |
Amphenol Corp |
357 |
- |
$133.98 |
$5,777,000 |
50,086 |
0.07% |
-10,621,000 |
-115,335 |
0.008 |
Diversified Electronics |
|
|
RL |
Ralph Lauren Corporation |
359 |
- |
$181.25 |
$5,713,000 |
30,425 |
0.07% |
-2,915,000 |
-29,408 |
0.059 |
Textile - Apparel Clo... |
|
|
HOOD |
Robinhood Markets, Inc. |
360 |
- |
$20.47 |
$5,708,000 |
283,557 |
0.07% |
1,393,000 |
-55,166 |
1.318 |
N/A |
|
|
DOCU |
Docusign Inc |
363 |
- |
$57.71 |
$5,692,000 |
95,585 |
0.07% |
-13,428,000 |
-226,023 |
0.052 |
N/A |
|
|
TRU |
Transunion |
370 |
- |
$75.02 |
$5,468,000 |
68,517 |
0.06% |
-664,000 |
-20,725 |
0.034 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
377 |
- |
$36.10 |
$5,402,000 |
157,398 |
0.06% |
-216,000 |
-45,719 |
0.065 |
Meat Products |
|
|
AUTL |
Autolus Therapeutics Plc |
381 |
- |
$4.02 |
$5,287,000 |
828,761 |
0.06% |
-188,000 |
-21,390 |
0.479 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
389 |
- |
$113.33 |
$5,176,000 |
39,979 |
0.06% |
-5,320,000 |
-68,862 |
0.047 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
393 |
- |
$92.59 |
$5,145,000 |
47,303 |
0.06% |
-17,724,000 |
-145,927 |
0.029 |
Internet Software & S... |
|
|
NGNE |
Neurogene |
394 |
- |
$3.68 |
$5,134,000 |
100,862 |
0.06% |
1,481,000 |
-87,639 |
0.241 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
398 |
- |
$18.41 |
$5,081,000 |
286,590 |
0.06% |
-7,648,000 |
-463,064 |
0.022 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
400 |
- |
$219.11 |
$5,067,000 |
28,568 |
0.06% |
-806,000 |
-14,181 |
0.101 |
Semiconductor Equipme... |
|
|
WLTW |
Willis Towers Watson Public... |
403 |
- |
$250.63 |
$5,033,000 |
18,303 |
0.06% |
-11,556,000 |
-50,472 |
0.014 |
Insurance Brokers |
|
|
IDYA |
Ideaya Biosciences, Inc. |
404 |
- |
$0.00 |
$5,004,000 |
114,037 |
0.06% |
-2,108,000 |
-85,854 |
0.158 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
405 |
- |
$163.38 |
$5,003,000 |
34,343 |
0.06% |
-47,000 |
-5,453 |
0.018 |
Auto Parts |
|
|
OKE |
ONEOK Inc |
411 |
- |
$80.96 |
$4,783,000 |
59,661 |
0.06% |
-169,000 |
-10,858 |
0.013 |
Gas Utilities |
|
|
MTB |
M&T Bank Corp |
412 |
- |
$148.82 |
$4,758,000 |
32,712 |
0.06% |
-10,082,000 |
-75,549 |
0.019 |
Domestic Regional Banks |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
421 |
- |
$25.51 |
$4,628,000 |
294,229 |
0.05% |
-721,000 |
-37,403 |
0.483 |
N/A |
|
|
BBT |
Truist Financial Corp |
432 |
- |
$35.64 |
$4,391,000 |
112,642 |
0.05% |
-11,670,000 |
-322,378 |
0.008 |
Domestic Regional Banks |
|
|
CMPOW |
Composecure Equity Warrant ... |
434 |
- |
$0.00 |
$4,360,000 |
6,228,976 |
0.05% |
1,984,000 |
-138,027 |
6.921 |
N/A |
|
|
PRGO |
Perrigo Co |
438 |
- |
$27.33 |
$4,307,000 |
133,794 |
0.05% |
-4,751,000 |
-147,673 |
0 |
Drug Related Products |
|
|
AGIO |
Agios Pharmaceuticals Inc |
442 |
- |
$38.81 |
$4,279,000 |
146,327 |
0.05% |
-3,214,000 |
-190,135 |
0.212 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
443 |
- |
$10.19 |
$4,255,000 |
326,330 |
0.05% |
-423,000 |
-61,258 |
0.996 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
448 |
- |
$62.45 |
$4,205,000 |
66,493 |
0.05% |
-15,646,000 |
-319,421 |
0.003 |
Domestic Money Center... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
452 |
- |
$2.80 |
$4,163,000 |
937,505 |
0.05% |
-1,460,000 |
-88,665 |
1.042 |
N/A |
|
|
PCAR |
Paccar Inc |
455 |
- |
$106.11 |
$4,150,000 |
33,494 |
0.05% |
-422,000 |
-13,324 |
0.006 |
Trucks & Other Vehicles |
|
|
LHX |
L3harris Technologies Inc |
458 |
- |
$218.87 |
$4,122,000 |
19,341 |
0.05% |
-1,533,000 |
-7,506 |
0.009 |
Communication Equipment |
|
|
CFLT |
Confluent, Inc. |
462 |
- |
$29.83 |
$4,045,000 |
132,528 |
0.05% |
-4,712,000 |
-241,684 |
0.068 |
N/A |
|
|
OC |
Owens Corning |
468 |
- |
$177.85 |
$3,987,000 |
23,905 |
0.05% |
-1,140,000 |
-10,686 |
0.022 |
General Building Mate... |
|
|
MTCH |
Match Group, Inc. |
471 |
- |
$107.05 |
$3,966,000 |
109,315 |
0.05% |
-13,036,000 |
-356,502 |
0.039 |
N/A |
|
