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| Name: |
WALLEYE TRADING LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDT |
IDT Corp |
1489 |
Closed |
$39.68 |
$0 |
0 |
0% |
-674,000 |
-19,762 |
0 |
Integrated Telecommun... |
|
|
TOST |
Toast, Inc. |
1822 |
Closed |
$22.43 |
$0 |
0 |
0% |
-250,000 |
-13,707 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
1521 |
Closed |
$76.92 |
$0 |
0 |
0% |
-1,596,000 |
-23,073 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1857 |
Closed |
$81.64 |
$0 |
0 |
0% |
-628,000 |
-15,762 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
1553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-10,719 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
1889 |
Closed |
$71.52 |
$0 |
0 |
0% |
-6,399,000 |
-76,604 |
0 |
Semiconductor- Broad... |
|
|
EEFT |
Euronet Worldwide Inc |
1585 |
Closed |
$103.61 |
$0 |
0 |
0% |
-307,000 |
-3,028 |
0 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
1921 |
Closed |
$80.59 |
$0 |
0 |
0% |
-221,000 |
-2,561 |
0 |
Electronic Equipment |
|
|
CPTK |
Crown Proptech Acquisitions... |
1617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-38,216 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
1955 |
Closed |
$7.41 |
$0 |
0 |
0% |
-561,000 |
-65,769 |
0 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-299,852 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1987 |
Closed |
$195.01 |
$0 |
0 |
0% |
-529,000 |
-2,985 |
0 |
Catalog & Mail Order ... |
|
|
CBSH |
Commerce Bancshares Inc |
1685 |
Closed |
$54.45 |
$0 |
0 |
0% |
-1,173,000 |
-21,953 |
0 |
Domestic Regional Banks |
|
|
PLBY |
PLBY Group Inc |
1718 |
Closed |
$0.93 |
$0 |
0 |
0% |
-23,000 |
-22,665 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
1750 |
Closed |
$72.09 |
$0 |
0 |
0% |
-546,000 |
-7,421 |
0 |
Closed - End Fund - E... |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
1786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-11,000 |
0 |
N/A |
|
|
DMAQ |
Deep Medicine Acquisition C... |
1809 |
Closed |
$1.00 |
$0 |
0 |
0% |
-540,000 |
-46,394 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
1508 |
Closed |
$10.56 |
$0 |
0 |
0% |
-85,000 |
-6,249 |
0 |
Sporting Goods |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
1844 |
Closed |
$25.57 |
$0 |
0 |
0% |
-230,000 |
-14,269 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
1540 |
Closed |
$26.17 |
$0 |
0 |
0% |
-203,000 |
-9,059 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
1876 |
Closed |
$15.68 |
$0 |
0 |
0% |
-162,000 |
-10,581 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
1572 |
Closed |
$9.63 |
$0 |
0 |
0% |
-150,000 |
-15,933 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
1908 |
Closed |
$144.52 |
$0 |
0 |
0% |
-2,178,000 |
-20,122 |
0 |
Technical Services |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1604 |
Closed |
$27.39 |
$0 |
0 |
0% |
-381,000 |
-10,305 |
0 |
Industrial Electrical... |
|
|
NYCB |
New York Community Bancorp Inc |
1941 |
Closed |
$3.13 |
$0 |
0 |
0% |
-557,000 |
-54,408 |
0 |
Savings & Loans |
|
|
GSM |
Ferroglobe PLC |
1637 |
Closed |
$5.77 |
$0 |
0 |
0% |
-591,000 |
-90,786 |
0 |
Industrial Metals & M... |
|
|
FLWS |
1-800-FLOWERS.com |
1974 |
Closed |
$9.67 |
$0 |
0 |
0% |
-54,000 |
-5,025 |
0 |
Internet Software & S... |
|
|
FICVW |
Frontier Investment Equity ... |
1671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,116 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
2008 |
Closed |
$10.18 |
$0 |
0 |
0% |
-383,000 |
-39,765 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
1704 |
Closed |
$117.98 |
$0 |
0 |
0% |
-2,834,000 |
-27,330 |
0 |
Life & Health Insurance |
|
|
SPLK |
Splunk Inc |
1737 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,931,000 |
-45,494 |
0 |
Application Software |
|
|
NCACW |
Newcourt Acquisition Equity... |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-24,354 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
1495 |
Closed |
$28.11 |
$0 |
0 |
0% |
-393,000 |
-15,339 |
0 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
1829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-79,560 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
1527 |
Closed |
$4.12 |
$0 |
0 |
0% |
-191,000 |
-20,473 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1863 |
Closed |
$69.59 |
$0 |
0 |
0% |
-1,943,000 |
-31,165 |
0 |
Textile - Apparel Foo... |
|
|
HHLA |
Hh&l Acquisition Co. |
1559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-469,000 |
-43,807 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
1895 |
Closed |
$20.36 |
$0 |
0 |
0% |
-6,000 |
-224 |
0 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
1591 |
Closed |
$32.00 |
$0 |
0 |
0% |
-246,000 |
-8,765 |
0 |
Food Wholesale |
|
|
BGC |
Bgc Group Ord Shs Class A |
1927 |
Closed |
$4.43 |
$0 |
0 |
0% |
-332,000 |
-45,971 |
0 |
Investment Brokerage ... |
|
|
NNOX |
Nano X Imaging Ltd |
1623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-2,288 |
0 |
N/A |
|
|
API |
Agora Inc |
1961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-11,416 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
1657 |
Closed |
$89.89 |
$0 |
0 |
0% |
-30,797,000 |
-367,329 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
1994 |
Closed |
$318.08 |
$0 |
0 |
0% |
-113,000 |
-400 |
0 |
Research Services |
|
|
RVLV |
Revolve Group, Llc |
1691 |
Closed |
$18.05 |
$0 |
0 |
0% |
-211,000 |
-12,732 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
1724 |
Closed |
$137.39 |
$0 |
0 |
0% |
-4,436,000 |
-36,508 |
0 |
Paper & Paper Products |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1756 |
Closed |
$17.04 |
$0 |
0 |
0% |
-1,858,000 |
-121,923 |
0 |
Gold |
|
|
PBAX |
Phoenix Biotech Acquisition... |
1792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-26,964 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1482 |
Closed |
$73.94 |
$0 |
0 |
0% |
-5,083,000 |
-97,060 |
0 |
Data Storage Devices |
|
|
COF |
Capital One Financial Corp |
1815 |
Closed |
$134.48 |
$0 |
0 |
0% |
-2,529,000 |
-19,289 |
0 |
Credit Services |
|
|
SGMS |
Scientific Games Corp |
1514 |
Closed |
$96.80 |
$0 |
0 |
0% |
-37,000 |
-456 |
0 |
Diversified Computer ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1850 |
Closed |
$47.33 |
$0 |
0 |
0% |
-686,000 |
-19,290 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
1546 |
Closed |
$16.37 |
$0 |
0 |
0% |
-128,000 |
-9,539 |
0 |
Gold |
|
|
LYV |
Live Nation Inc |
1882 |
Closed |
$93.52 |
$0 |
0 |
0% |
-1,131,000 |
-12,079 |
0 |
Business Services |
|
|
SPT |
Sprout Social, Inc. |
1578 |
Closed |
$32.59 |
$0 |
0 |
0% |
-322,000 |
-5,238 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
1914 |
Closed |
$9.49 |
$0 |
0 |
0% |
-1,143,000 |
-75,634 |
0 |
Medical Instruments &... |
|
|
PI |
Impinj Inc |
1610 |
Closed |
$163.11 |
$0 |
0 |
0% |
-647,000 |
-7,190 |
0 |
N/A |
|
|
KEY |
Keycorp |
1947 |
Closed |
$13.87 |
$0 |
0 |
0% |
-1,626,000 |
-112,918 |
0 |
Domestic Money Center... |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
1643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,176 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
1980 |
Closed |
$32.83 |
$0 |
0 |
0% |
-288,000 |
-10,000 |
0 |
Entertainment - Diver... |
|
|
UPWK |
Upwork Inc |
1677 |
Closed |
$10.25 |
$0 |
0 |
0% |
-523,000 |
-35,149 |
0 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
2014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-53,257 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-6,741 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
1743 |
Closed |
$37.00 |
$0 |
0 |
0% |
-799,000 |
-19,268 |
0 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
1776 |
Closed |
$173.89 |
$0 |
0 |
0% |
-18,079,000 |
-106,448 |
0 |
Beverage Soft Drinks... |
|
|
SANM |
Sanmina-SCI Corp |
1799 |
Closed |
$65.70 |
$0 |
0 |
0% |
-191,000 |
-3,710 |
0 |
Printed Circuit Boards |
|
|
VRSK |
Verisk Analytics, Inc. |
1501 |
Closed |
$258.25 |
$0 |
0 |
0% |
-697,000 |
-2,917 |
0 |
Business Services |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1836 |
Closed |
$39.83 |
$0 |
0 |
0% |
-768,000 |
-12,831 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
1533 |
Closed |
$15.48 |
$0 |
0 |
0% |
-486,000 |
-33,884 |
0 |
Sporting Goods |
|
|
HLF |
Herbalife Ltd |
1869 |
Closed |
$10.86 |
$0 |
0 |
0% |
-2,944,000 |
-192,945 |
0 |
Drugs Wholesale |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1565 |
Closed |
$20.28 |
$0 |
0 |
0% |
-3,053,000 |
-177,628 |
0 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
1901 |
Closed |
$121.25 |
$0 |
0 |
0% |
-241,000 |
-2,224 |
0 |
Trucks & Other Vehicles |
|
|
HOLOW |
Microcloud Hologram Equity ... |
1597 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-98,210 |
0 |
N/A |
|
|
OTEC |
Oceantech Acquisitions I Or... |
1933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,279,000 |
-112,660 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
1629 |
Closed |
$24.47 |
$0 |
0 |
0% |
-485,000 |
-17,807 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1967 |
Closed |
$86.07 |
$0 |
0 |
0% |
-826,000 |
-10,017 |
0 |
Electronic Equipment |
|
|
TGT |
Target Corp |
1663 |
Closed |
$150.55 |
$0 |
0 |
0% |
-12,697,000 |
-89,152 |
0 |
Discount, Variety Stores |
|
|
WWW |
Wolverine World Wide Inc |
2000 |
Closed |
$13.34 |
$0 |
0 |
0% |
-210,000 |
-23,667 |
0 |
Textile - Apparel Foo... |
|
|
BPOP |
Popular Inc |
1697 |
Closed |
$86.08 |
$0 |
0 |
0% |
-1,056,000 |
-12,861 |
0 |
Foreign Regional Banks |
|
|
ABCL |
Abcellera Biologics Inc. |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-748 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
1762 |
Closed |
$79.75 |
$0 |
0 |
0% |
-1,740,000 |
-28,618 |
0 |
AirDelivery & Freight... |
|
|
IMTX |
Immatics N.V |
1488 |
Closed |
$12.42 |
$0 |
0 |
0% |
-274,000 |
-26,024 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1821 |
Closed |
$53.04 |
$0 |
0 |
0% |
-548,000 |
-16,516 |
0 |
General Contractors |
|
|
CRDO |
Credo Technology Group Hold... |
1520 |
Closed |
$24.68 |
$0 |
0 |
0% |
-117,000 |
-6,024 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1856 |
Closed |
$71.17 |
$0 |
0 |
0% |
-471,000 |
-6,544 |
0 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
1552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,743,000 |
-3,624 |
0 |
Semiconductor Equipme... |
|
|
ARIZ |
Arisz Acquisition Corp. |
1888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-36,000 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
1584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-41,485 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
1920 |
Closed |
$16.63 |
$0 |
0 |
0% |
-1,494,000 |
-123,101 |
0 |
Aluminum |
|
|
LMT |
Lockheed Martin Corp |
1616 |
Closed |
$468.89 |
$0 |
0 |
0% |
-32,178,000 |
-70,996 |
0 |
Aerospace/Defense - M... |
|
|
HUBB |
Hubbell Inc |
1954 |
Closed |
$371.77 |
$0 |
0 |
0% |
-468,000 |
-1,424 |
0 |
Electronics Wholesale |
|
|
EVRG |
Energy Inc |
1649 |
Closed |
$54.58 |
$0 |
0 |
0% |
-1,547,000 |
-29,637 |
0 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
1986 |
Closed |
$87.96 |
$0 |
0 |
0% |
-2,082,000 |
-26,925 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
1683 |
Closed |
$14.75 |
$0 |
0 |
0% |
-143,000 |
-11,770 |
0 |
Gold |
|
|
SAM |
Boston Beer Co Inc |
1717 |
Closed |
$298.41 |
$0 |
0 |
0% |
-1,599,000 |
-4,627 |
0 |
Beverage - Brewers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1749 |
Closed |
$83.69 |
$0 |
0 |
0% |
-929,000 |
-10,512 |
0 |
Closed - End Fund - E... |
|
|
SVIIU |
Spring Valley Acquisition I... |
1783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-24,179 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
1808 |
Closed |
$45.74 |
$0 |
0 |
0% |
-118,000 |
-2,070 |
0 |
Beverage - Wineries &... |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
1507 |
Closed |
$22.50 |
$0 |
0 |
0% |
-182,000 |
-16,500 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
1843 |
Closed |
$28.40 |
$0 |
0 |
0% |
-65,000 |
-2,486 |
0 |
Semiconductor - Memor... |
|
