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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 |
|
CE |
Celanese Corp |
1662 |
Closed |
$159.71 |
$0 |
0 |
0% |
-535,000 |
-4,262 |
0 |
Synthetics |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
2015 |
Closed |
$15.53 |
$0 |
0 |
0% |
-366,000 |
-26,068 |
0 |
Industrial Metals & M... |
|
|
SFNC |
Simmons First National Corp |
1700 |
Closed |
$18.11 |
$0 |
0 |
0% |
-289,000 |
-17,069 |
0 |
Domestic Regional Banks |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
2048 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-99,000 |
0 |
N/A |
|
|
BRLIR |
Brilliant Acquisition Rights |
1734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-68,489 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1771 |
Closed |
$1,297.63 |
$0 |
0 |
0% |
-2,323,000 |
-7,077 |
0 |
Business Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1805 |
Closed |
$88.95 |
$0 |
0 |
0% |
-130,000 |
-1,581 |
0 |
Closed - End Fund - E... |
|
|
AAGR |
African Agriculture Holdings |
1840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-846,000 |
-79,840 |
0 |
N/A |
|
|
BNAI |
Brand Engagement Network |
1882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-21,393 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
1918 |
Closed |
$46.21 |
$0 |
0 |
0% |
-1,155,000 |
-28,644 |
0 |
Savings & Loans |
|
|
LZB |
La-Z-Boy Inc |
1951 |
Closed |
$35.90 |
$0 |
0 |
0% |
-670,000 |
-21,712 |
0 |
Home Furnishings & Fi... |
|
|
REXR |
Rexford Industrial Realty, ... |
1624 |
Closed |
$45.39 |
$0 |
0 |
0% |
-1,425,000 |
-28,873 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1983 |
Closed |
$204.42 |
$0 |
0 |
0% |
-331,000 |
-1,549 |
0 |
Investment Brokerage ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
2002 |
Closed |
$94.17 |
$0 |
0 |
0% |
-2,353,000 |
-26,034 |
0 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1687 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,236,000 |
-9,548 |
0 |
Biotechnology |
|
|
YEXT |
Yext Inc |
2035 |
Closed |
$5.74 |
$0 |
0 |
0% |
-88,000 |
-13,826 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
1720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-612,000 |
-13,093 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
2067 |
Closed |
$57.50 |
$0 |
0 |
0% |
-1,780,000 |
-28,818 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
1756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-53,440 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1791 |
Closed |
$21.85 |
$0 |
0 |
0% |
-16,000 |
-1,391 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,380,000 |
-21,903 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
1859 |
Closed |
$38.11 |
$0 |
0 |
0% |
-170,000 |
-3,710 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
1903 |
Closed |
$10.88 |
$0 |
0 |
0% |
-172,000 |
-14,408 |
0 |
Internet Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
1938 |
Closed |
$119.09 |
$0 |
0 |
0% |
-10,000 |
-111 |
0 |
Business Software & S... |
|
|
AEO |
American Eagle Outfitters Inc |
1611 |
Closed |
$24.66 |
$0 |
0 |
0% |
-3,759,000 |
-226,321 |
0 |
Apparel Stores |
|
|
JAQC |
Jupiter Acquisition Corp |
1970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-36,000 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1648 |
Closed |
$126.90 |
$0 |
0 |
0% |
-2,277,000 |
-21,291 |
0 |
Rental & Leasing Serv... |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
1669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-32,130 |
0 |
N/A |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
2022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,803 |
0 |
N/A |
|
|
ARTEW |
Artemis Strategic Investmen... |
1706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27,000 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
2054 |
Closed |
$17.62 |
$0 |
0 |
0% |
-118,000 |
-13,103 |
0 |
Advertising Agencies |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1743 |
Closed |
$7.91 |
$0 |
0 |
0% |
-40,000 |
-6,082 |
0 |
General Building Mate... |
|
|
JLL |
Jones Lang Lasalle Inc |
1778 |
Closed |
$196.75 |
$0 |
0 |
0% |
-709,000 |
-5,022 |
0 |
Property Management |
|
|
KEYS |
Keysight Technologies Inc |
1813 |
Closed |
$151.50 |
$0 |
0 |
0% |
-2,809,000 |
-21,229 |
0 |
N/A |
|
|
SGIIW |
Seaport Global Acquisition ... |
1846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,170 |
0 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
1889 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-10,800 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
1925 |
Closed |
$37.42 |
$0 |
0 |
0% |
-1,122,000 |
-38,435 |
0 |
Internet Service Prov... |
|
|
ADV |
Advantage Solutions Inc. |
1595 |
Closed |
$3.40 |
$0 |
0 |
0% |
-51,000 |
-18,000 |
10.584 |
N/A |
|
|
HEI |
Heico Corp |
1957 |
Closed |
$210.08 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Aerospace/Defense Pro... |
|
|
TRGP |
Targa Resources Corp. |
1635 |
Closed |
$114.43 |
$0 |
0 |
0% |
-3,110,000 |
-36,284 |
0 |
Gas Utilities |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
1989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36,000 |
0 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
2008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-20,081 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
1693 |
Closed |
$47.87 |
$0 |
0 |
0% |
-87,000 |
-1,549 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
2041 |
Closed |
$5.08 |
$0 |
0 |
0% |
-6,000 |
-1,620 |
0 |
Biotechnology |
|
|
EXC |
Exelon Corp |
1727 |
Closed |
$38.40 |
$0 |
0 |
0% |
-936,000 |
-24,769 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
2074 |
Closed |
$39.24 |
$0 |
0 |
0% |
-650,000 |
-19,017 |
0 |
Electric Utilities |
|
|
CREV |
Carbon Revolution Public |
1762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-40,000 |
0 |
N/A |
|
|
ONMD |
Onemednet Class A |
1798 |
Closed |
$7.76 |
$0 |
0 |
0% |
-203,000 |
-18,000 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1833 |
Closed |
$1.87 |
$0 |
0 |
0% |
-98,000 |
-20,121 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
1871 |
Closed |
$1.18 |
$0 |
0 |
0% |
-224,000 |
-32,724 |
0 |
N/A |
|
|
GDNR |
Gardiner Healthcare Acquisi... |
1911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-44,640 |
0 |
N/A |
|
|
HNRA |
Hnr Acquisition Corp. |
1944 |
Closed |
$2.28 |
$0 |
0 |
0% |
-785,000 |
-72,000 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
1617 |
Closed |
$203.43 |
$0 |
0 |
0% |
-3,468,000 |
-21,726 |
0 |
Closed - End Fund - E... |
|
|
GDOT |
Green Dot Corp |
1976 |
Closed |
$10.23 |
$0 |
0 |
0% |
-19,000 |
-1,367 |
0 |
Business Services |
|
|
ITAQ |
Industrial Tech Acquisition... |
1654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-45,000 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
1995 |
Closed |
$19.21 |
$0 |
0 |
0% |
-1,943,000 |
-110,462 |
0 |
REIT - Retail |
|
|
POOL |
Pool Corporation |
1679 |
Closed |
$377.50 |
$0 |
0 |
0% |
-5,471,000 |
-15,363 |
0 |
Wholesale, Other |
|
|
HZO |
Marinemax Inc |
2028 |
Closed |
$28.37 |
$0 |
0 |
0% |
-168,000 |
-5,115 |
0 |
Specialty Retail, Other |
|
|
CARR |
Carrier Global Corp |
1712 |
Closed |
$64.96 |
$0 |
0 |
0% |
-239,000 |
-4,332 |
0 |
N/A |
|
|
AWR |
American States Water Co |
2060 |
Closed |
$78.18 |
$0 |
0 |
0% |
-128,000 |
-1,622 |
0 |
Water Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
1749 |
Closed |
$39.58 |
$0 |
0 |
0% |
-545,000 |
-19,917 |
0 |
Residential Construct... |
|
|
CMRAW |
Comera Life Sciences Holdin... |
1784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34,848 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1819 |
Closed |
$12.74 |
$0 |
0 |
0% |
-342,000 |
-18,386 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
1852 |
Closed |
$24.08 |
$0 |
0 |
0% |
-340,000 |
-11,178 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1895 |
Closed |
$32.16 |
$0 |
0 |
0% |
-594,000 |
-18,930 |
0 |
Sporting and Park Ent... |
|
|
INFY |
Infosys Technologies Limite... |
1931 |
Closed |
$16.95 |
$0 |
0 |
0% |
-243,000 |
-14,220 |
0 |
Technical & System So... |
|
|
LCID |
Lucid Group, Inc. |
1602 |
Closed |
$3.12 |
$0 |
0 |
0% |
-945,000 |
-169,126 |
0 |
N/A |
|
|
TTC |
Toro Co |
1963 |
Closed |
$90.48 |
$0 |
0 |
0% |
-213,000 |
-2,562 |
0 |
Small Tools & Accesso... |
|
|
ACAQ.WS |
Athena Consumer Acquisition... |
1641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-10,080 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1661 |
Closed |
$95.00 |
$0 |
0 |
0% |
-971,000 |
-12,146 |
0 |
Domestic Regional Banks |
|
|
TWLO |
Twilio Inc |
2014 |
Closed |
$62.22 |
$0 |
0 |
0% |
-11,758,000 |
-200,891 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1699 |
Closed |
$17.56 |
$0 |
0 |
0% |
-511,000 |
-35,173 |
0 |
Domestic Regional Banks |
|
|
LFAC |
Lf Capital Acquisition Ii O... |
2047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-54,000 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1733 |
Closed |
$206.86 |
$0 |
0 |
0% |
-52,574,000 |
-297,467 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
1770 |
Closed |
$58.79 |
$0 |
0 |
0% |
-4,648,000 |
-81,716 |
0 |
Industrial Metals & M... |
|
|
TBCPW |
Thunder Bridge Capital Part... |
1804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19,954 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
1839 |
Closed |
$14.52 |
$0 |
0 |
0% |
-912,000 |
-66,463 |
0 |
Sporting and Park Ent... |
|
|
DLX |
Deluxe Corp |
1881 |
Closed |
$23.65 |
$0 |
0 |
0% |
-166,000 |
-8,790 |
0 |
Business Services |
|
|
AEHR |
Aehr Test Systems |
1917 |
Closed |
$11.62 |
$0 |
0 |
0% |
-710,000 |
-15,542 |
0 |
Semiconductor Equipme... |
|
|
HESM |
Hess Midstream Partners Lp |
1950 |
Closed |
$35.45 |
$0 |
0 |
0% |
-211,000 |
-7,253 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
1623 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,404,000 |
-63,720 |
0 |
Toys & Games |
|
|
NETC |
Nabors Energy Transition Or... |
1982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-28,205 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
2001 |
Closed |
$415.86 |
$0 |
0 |
0% |
-557,000 |
-1,630 |
0 |
Basic Materials Whole... |
|
|
ALC |
Alcon Inc |
1686 |
Closed |
$89.28 |
$0 |
0 |
0% |
-119,000 |
-1,540 |
0 |
Medical Instruments &... |
|
|
WRK |
Westrock Co |
2034 |
Closed |
$51.66 |
$0 |
0 |
0% |
-1,356,000 |
-37,871 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
1718 |
Closed |
$4.68 |
$0 |
0 |
0% |
-405,000 |
-45,387 |
0 |
Education & Training ... |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
2066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-78,969 |
0 |
N/A |
|
|
MCACU |
Monterey Capital Acquisitio... |
1755 |
Closed |
$10.88 |
$0 |
0 |
0% |
-420,000 |
-38,556 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1790 |
Closed |
$2.80 |
$0 |
0 |
0% |
-123,000 |
-42,638 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
1825 |
Closed |
$58.03 |
$0 |
0 |
0% |
-3,739,000 |
-68,521 |
0 |
N/A |
|
|
OLITW |
Omnilit Acquisition Equity ... |
1858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-93,132 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
1901 |
Closed |
$99.05 |
$0 |
0 |
0% |
-1,306,000 |
-13,681 |
0 |
N/A |
|
|
NFNT |
Infinite Acquisition Corp. |
1937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-45,000 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1610 |
Closed |
$24.49 |
$0 |
0 |
0% |
-373,000 |
-13,316 |
0 |
Drug Delivery |
|
|
JAQCW |
Jupiter Acquisition Equity ... |
1969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34,434 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
1647 |
Closed |
$276.80 |
$0 |
0 |
0% |
-1,415,000 |
-6,979 |
0 |
Internet Software & S... |
|
|
BMAC |
Black Mountain Acquisition ... |
1668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-42,840 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
2021 |
Closed |
$24.75 |
$0 |
0 |
0% |
-102,000 |
-10,468 |
0 |
REIT - Hotel/Motel |
|
|
ESMT |
Engagesmart, Inc. |
1705 |
Closed |
$23.05 |
$0 |
0 |
0% |
-216,000 |
-11,990 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
2053 |
Closed |
$188.97 |
$0 |
0 |
0% |
-8,735,000 |
-78,647 |
0 |
Communication Equipment |
|
