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WALLEYE TRADING LLC |
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WAYZATA |
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MN |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$1,134,212,000 |
2,168,376 |
18.58% |
863,051,000 |
1,597,883 |
0.024 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$112.43 |
$158,981,000 |
1,271,949 |
2.6% |
158,278,000 |
1,262,592 |
0.123 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$136,491,000 |
756,222 |
2.24% |
-122,793,000 |
-1,002,712 |
0.063 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
4 |
- |
$31.42 |
$131,915,000 |
2,986,531 |
2.16% |
-194,188,000 |
-3,503,074 |
0.073 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$62.19 |
$131,628,000 |
1,964,884 |
2.16% |
45,347,000 |
559,889 |
0.168 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$125,722,000 |
258,912 |
2.06% |
-29,640,000 |
-180,014 |
0.011 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$118,925,000 |
282,671 |
1.95% |
-115,641,000 |
-341,109 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$118,871,000 |
676,211 |
1.95% |
43,300,000 |
372,076 |
0.021 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$111,515,000 |
618,225 |
1.83% |
-87,208,000 |
-689,677 |
0.006 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$104,053,000 |
78,506 |
1.7% |
-12,156,000 |
-25,601 |
0.02 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$96,557,000 |
563,083 |
1.58% |
-74,612,000 |
-325,966 |
0.003 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$802.91 |
$95,777,000 |
123,113 |
1.57% |
40,095,000 |
27,590 |
0.013 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$88,665,000 |
587,461 |
1.45% |
-51,364,000 |
-414,968 |
0.01 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$43.22 |
$81,010,000 |
1,972,012 |
1.33% |
68,837,000 |
1,669,288 |
0.036 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
15 |
- |
$67.34 |
$80,239,000 |
948,681 |
1.31% |
-49,164,000 |
-724,270 |
0.177 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$455.71 |
$75,133,000 |
169,215 |
1.23% |
10,907,000 |
12,382 |
0.035 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,153.38 |
$68,024,000 |
23,402 |
1.11% |
17,521,000 |
1,319 |
0.084 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$333.53 |
$67,386,000 |
224,470 |
1.1% |
16,730,000 |
16,780 |
0.093 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.99 |
$59,664,000 |
141,882 |
0.98% |
-88,289,000 |
-272,948 |
0.01 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$82.68 |
$56,477,000 |
780,507 |
0.93% |
-72,849,000 |
-888,001 |
0.029 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.02 |
$54,891,000 |
448,601 |
0.9% |
15,962,000 |
17,449 |
0.025 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.79 |
$50,048,000 |
1,192,750 |
0.82% |
16,856,000 |
312,314 |
0.029 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
New |
$308.58 |
$49,136,000 |
172,936 |
0.8% |
49,136,000 |
172,936 |
0.058 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$156.15 |
$47,710,000 |
350,683 |
0.78% |
10,097,000 |
-10,977 |
0.007 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.00 |
$44,688,000 |
293,498 |
0.73% |
-53,270,000 |
-401,588 |
0.005 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
26 |
- |
$240.09 |
$43,585,000 |
191,422 |
0.71% |
27,619,000 |
106,199 |
0.024 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
27 |
New |
$65.48 |
$43,293,000 |
562,326 |
0.71% |
43,293,000 |
562,326 |
0.032 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
28 |
- |
$204.43 |
$42,749,000 |
200,409 |
0.7% |
33,902,000 |
151,825 |
0.072 |
Lodging |
|
|
DIA |
Diamonds Trust |
29 |
- |
$396.66 |
$41,620,000 |
104,636 |
0.68% |
15,862,000 |
36,288 |
0.123 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
30 |
- |
$19.66 |
$39,929,000 |
1,983,541 |
0.65% |
28,826,000 |
1,112,010 |
0.237 |
N/A |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$113.84 |
$39,401,000 |
350,384 |
0.65% |
9,486,000 |
29,370 |
0.058 |
Diversified Investments |
|
|
UAL |
United Continental Holding |
32 |
- |
$50.67 |
$37,831,000 |
790,125 |
0.62% |
-7,275,000 |
-303,099 |
0.272 |
Major Airlines |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$134.03 |
$37,446,000 |
291,637 |
0.61% |
9,193,000 |
18,530 |
0.016 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
34 |
- |
$141.55 |
$35,832,000 |
229,604 |
0.59% |
15,764,000 |
81,992 |
0.009 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
35 |
- |
$336.47 |
$34,446,000 |
94,844 |
0.56% |
-5,858,000 |
-39,749 |
0.026 |
Health Care Plans |
|
|
FSLR |
First Solar, Inc. |
36 |
- |
$251.75 |
$32,865,000 |
194,700 |
0.54% |
-7,409,000 |
-39,073 |
0.184 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
37 |
- |
$114.20 |
$31,733,000 |
263,084 |
0.52% |
12,313,000 |
74,943 |
0.098 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.76 |
$30,005,000 |
791,264 |
0.49% |
2,697,000 |
-19,785 |
0.009 |
Domestic Money Center... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
39 |
- |
$25.20 |
$27,735,000 |
1,152,260 |
0.45% |
9,558,000 |
392,030 |
2.013 |
N/A |
|
|
PDD |
Bloom Energy Corp |
40 |
New |
$147.09 |
$27,253,000 |
234,436 |
0.45% |
27,253,000 |
234,436 |
0.035 |
N/A |
|
|
BIDU |
Baidu Inc |
41 |
- |
$102.41 |
$26,473,000 |
251,450 |
0.43% |
-2,764,000 |
5,948 |
0.092 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
42 |
- |
$186.28 |
$25,460,000 |
131,924 |
0.42% |
20,433,000 |
112,638 |
0.023 |
Aerospace/Defense - M... |
|
|
AKAM |
Akamai Technologies Inc |
43 |
- |
$95.29 |
$25,346,000 |
233,042 |
0.42% |
-37,559,000 |
-298,471 |
0.143 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$57.44 |
$25,085,000 |
314,512 |
0.41% |
-12,170,000 |
-157,312 |
0.024 |
Drug Stores |
|
|
XHB |
SPDR S&P Homebuilders |
45 |
- |
$104.70 |
$23,230,000 |
208,170 |
0.38% |
12,508,000 |
96,085 |
0.081 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
46 |
- |
$155.88 |
$22,037,000 |
128,135 |
0.36% |
-11,758,000 |
-98,614 |
0.047 |
Residential Construct... |
|
|
HUBS |
Hubspot Inc |
47 |
New |
$0.00 |
$21,482,000 |
34,285 |
0.35% |
21,482,000 |
34,285 |
0.075 |
N/A |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$147.78 |
$21,305,000 |
186,702 |
0.35% |
21,305,000 |
186,702 |
0.072 |
N/A |
|
|
SE |
Sea Limited |
49 |
- |
$73.67 |
$20,643,000 |
384,346 |
0.34% |
-5,070,000 |
-250,551 |
0.115 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$20,510,000 |
648,636 |
0.34% |
7,702,000 |
235,609 |
0.151 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
51 |
New |
$81.07 |
$19,787,000 |
292,324 |
0.32% |
19,787,000 |
292,324 |
0.12 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
52 |
- |
$231.51 |
$19,129,000 |
72,151 |
0.31% |
19,129,000 |
72,151 |
0.051 |
N/A |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$163.34 |
$19,114,000 |
118,281 |
0.31% |
10,858,000 |
76,792 |
0.041 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$202.93 |
$19,016,000 |
112,322 |
0.31% |
19,016,000 |
112,322 |
0.01 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.50 |
$18,809,000 |
200,139 |
0.31% |
-210,000 |
24,962 |
0.016 |
Textile - Apparel Foo... |
|
|
CZR |
Caesars Entertainment Inc |
56 |
- |
$34.72 |
$17,784,000 |
406,585 |
0.29% |
14,752,000 |
341,902 |
0.189 |
N/A |
|
|
SPOT |
Spotify Technology SA |
57 |
New |
$298.76 |
$17,775,000 |
67,355 |
0.29% |
17,775,000 |
67,355 |
0.036 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$165.97 |
$17,028,000 |
81,648 |
0.28% |
-2,946,000 |
-38,001 |
0.039 |
Home Improvement Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
- |
$16.47 |
$16,649,000 |
767,598 |
0.27% |
-11,442,000 |
-308,286 |
0.089 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$220.11 |
$16,510,000 |
80,255 |
0.27% |
-13,310,000 |
-75,733 |
0.019 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
61 |
New |
$70.24 |
$16,357,000 |
192,229 |
0.27% |
16,357,000 |
192,229 |
0.283 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
62 |
- |
$53.92 |
$16,077,000 |
281,417 |
0.26% |
8,395,000 |
113,364 |
0.036 |
Grocery Stores |
|
|
MU |
Micron Technology Inc |
63 |
- |
$126.28 |
$16,023,000 |
135,916 |
0.26% |
16,023,000 |
135,916 |
0.012 |
Semiconductor - Memor... |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$219.96 |
$15,870,000 |
60,941 |
0.26% |
46,000 |
-4,052 |
0.028 |
Technical & System So... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
65 |
- |
$28.20 |
$15,187,000 |
630,959 |
0.25% |
-3,954,000 |
-165,569 |
0.05 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$51.23 |
$14,689,000 |
312,408 |
0.24% |
8,919,000 |
176,866 |
0.022 |
Copper |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$143.77 |
$14,000,000 |
94,192 |
0.23% |
-1,378,000 |
-3,616 |
0.013 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
68 |
- |
$206.34 |
$13,845,000 |
66,943 |
0.23% |
-1,297,000 |
-28,124 |
0.011 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$234.71 |
$13,683,000 |
55,639 |
0.22% |
-10,388,000 |
-42,360 |
0.008 |
Railroads |
|
|
AA |
Alcoa Upstream Corp |
70 |
- |
$42.15 |
$13,632,000 |
403,441 |
0.22% |
-11,832,000 |
-345,506 |
0.224 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$355.94 |
$13,632,000 |
37,202 |
0.22% |
-2,652,000 |
-17,873 |
0 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$13,458,000 |
33,722 |
0.22% |
-4,809,000 |
-20,425 |
0.009 |
Medical Appliances & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
New |
$176.65 |
$13,429,000 |
73,027 |
0.22% |
13,429,000 |
73,027 |
0.007 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
74 |
- |
$196.58 |
$13,320,000 |
51,109 |
0.22% |
5,612,000 |
12,473 |
0.081 |
Computer Peripherals |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$259.88 |
$13,186,000 |
48,346 |
0.22% |
114,000 |
994 |
0.024 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$483.93 |
$13,067,000 |
25,895 |
0.21% |
-22,561,000 |
-33,823 |
0.005 |
Application Software |
|
|
K |
Kellanova |
77 |
- |
$61.64 |
$12,964,000 |
226,283 |
0.21% |
12,641,000 |
220,511 |
0.066 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$75.27 |
$12,961,000 |
179,168 |
0.21% |
-11,575,000 |
-177,463 |
0.01 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
79 |
- |
$42.39 |
$12,469,000 |
347,907 |
0.2% |
-8,711,000 |
-163,802 |
0.043 |
Gold |
|
|
XPO |
XPO Logistics Inc |
80 |
- |
$105.51 |
$12,341,000 |
101,128 |
0.2% |
-5,028,000 |
-97,173 |
0.087 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$292.84 |
$12,103,000 |
38,881 |
0.2% |
7,439,000 |
21,756 |
0.014 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$124.60 |
$11,971,000 |
95,303 |
0.2% |
1,412,000 |
-4,847 |
0.003 |
Application Software |
|
|
U |
Unity Software Inc. |
83 |
- |
$20.45 |
$11,918,000 |
446,385 |
0.2% |
10,823,000 |
419,616 |
0.117 |
N/A |
|
|
YELP |
Yelp Inc |
84 |
- |
$36.70 |
$11,537,000 |
292,816 |
0.19% |
-5,011,000 |
-56,741 |
0.396 |
Internet Service Prov... |
|
|
DLTR |
Dollar Tree Stores Inc |
85 |
- |
$113.77 |
$11,528,000 |
86,582 |
0.19% |
3,017,000 |
26,665 |
0.036 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.32 |
$11,495,000 |
179,869 |
0.19% |
-115,000 |
-11,277 |
0.009 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
87 |
New |
$125.31 |
$11,150,000 |
88,519 |
0.18% |
11,150,000 |
88,519 |
0.005 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
88 |
- |
$7.02 |
$10,808,000 |
1,480,546 |
0.18% |
5,817,000 |
978,942 |
0.186 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
89 |
- |
$62.66 |
$10,732,000 |
165,138 |
0.18% |
549,000 |
-5,411 |
0.018 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
90 |
- |
$236.16 |
$10,611,000 |
42,054 |
0.17% |
1,392,000 |
1,173 |
0.013 |
Lodging |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$10,523,000 |
57,274 |
0.17% |
-8,662,000 |
-50,167 |
0.053 |
Diversified Investments |
|
|
CF |
CF Industries Holdings Inc |
92 |
- |
$79.68 |
$10,417,000 |
125,189 |
0.17% |
3,640,000 |
39,940 |
0.059 |
Basic Materials Whole... |
|
|
UAA |
Under Armour Inc |
93 |
- |
$6.95 |
$10,372,000 |
1,405,442 |
0.17% |
9,414,000 |
1,296,469 |
0.745 |
Textile - Apparel Clo... |
|
|
JD |
JD.com |
94 |
- |
$32.68 |
$10,342,000 |
377,588 |
0.17% |
-12,384,000 |
-409,049 |
0.028 |
Internet Service Prov... |
|
|
ALB |
Albemarle Corp |
95 |
- |
$126.48 |
$10,293,000 |
78,129 |
0.17% |
-8,046,000 |
-48,803 |
0.067 |
Synthetics |
|
|
FDX |
Fedex Corp |
96 |
- |
$252.07 |
$10,106,000 |
34,881 |
0.17% |
-4,555,000 |
-23,076 |
0.013 |
AirDelivery & Freight... |
|
|
PBF |
PBF Energy Inc |
97 |
- |
$49.01 |
$9,917,000 |
172,260 |
0.16% |
3,905,000 |
35,491 |
0.143 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$150.61 |
$9,854,000 |
66,360 |
0.16% |
9,854,000 |
66,360 |
0.04 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$152.57 |
$9,819,000 |
61,437 |
0.16% |
-8,293,000 |
-74,909 |
0.009 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$46.48 |
$9,753,000 |
177,935 |
0.16% |
-3,624,000 |
-79,125 |
0.013 |
Oil & Gas Equipment &... |
|
