Walleye Trading Advisors

Latest statistics and disclosures from Walleye Trading Advisors's latest quarterly 13F-HR filing:

Companies in the Walleye Trading Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 0.70 51780 NEW 82.14
Zoetis Inc Cl A 0.67 40720 NEW 100.00
Regeneron Pharmaceuticals (REGN) 0.63 9253 NEW 410.60
Thermo Fisher Scientific (TMO) 0.59 13000 NEW 273.78
AT&T; (T) 0.58 111900 +69% 31.36
Gilead Sciences (GILD) 0.58 53990 NEW 65.31
Jazz Pharmaceuticals 0.57 24284 NEW 143.22
CIT (CIT) 0.53 66487 NEW 47.96
Merck & Co (MRK) 0.53 38400 +464% 83.17
Target Corporation (TGT) 0.53 40200 NEW 80.27
Gw Pharmaceuticals Plc ads 0.53 19069 NEW 168.72
Pra Health Sciences 0.53 29240 NEW 110.42
Allergan 0.53 22000 +1471% 146.42
Trade Desk 0.53 16400 NEW 197.94
Incyte Corporation (INCY) 0.52 36895 NEW 86.01
WellCare Health Plans (WCG) 0.52 11782 NEW 269.18
Visa (V) 0.51 20000 +64% 156.22
Xilinx (XLNX) 0.49 23659 +2174% 126.82
Tortoise Acquisition Corp unit 03/04/2024 0.49 300000 NEW 9.99
Neurocrine Biosciences (NBIX) 0.48 33100 NEW 88.09
Kirkland Lake Gold Ltd Com 0.48 96687 NEW 30.40
Iqvia Holdings Inc 0.48 20224 NEW 143.88
Michael Kors Holdings Ord Shs 0.48 63573 NEW 45.76
Oracle Corporation (ORCL) 0.47 53500 NEW 53.70
Alexion Pharmaceuticals (ALXN) 0.46 20800 +878% 135.12
CHECK POINT SOFTWARE Technolog Com Stk 0.46 22100 NEW 126.67
Estee Lauder Companies (EL) 0.45 16630 NEW 165.56
Euronet Worldwide (EEFT) 0.45 19000 NEW 142.58
Royal Gold Inc 0.45 29967 NEW 90.92
Keysight Technologies 0.45 30900 NEW 87.50
Canopy Gro 0.45 63335 NEW 43.38
Mongodb Inc. Class A 0.45 18550 NEW 147.04
Sempra Energy (SRE) 0.44 21300 NEW 125.85
Facebook Inc cl a 0.44 16000 +16% 166.82
Biosante Pharmaceuticals 0.44 37420 NEW 70.97
Blackstone (BX) 0.43 76000 NEW 34.62
IAC/InterActive (IACI) 0.43 12400 +347% 210.10
Adobe Systems Incorporated (ADBE) 0.43 9900 NEW 266.56
PerkinElmer (PKI) 0.43 27200 NEW 96.35
Agilent Technologies Inc C ommon 0.43 32800 NEW 80.38
Coupa Software 0.43 29090 NEW 88.89
FedEx Corporation (FDX) 0.41 13900 NEW 180.00
Archer Daniels Midland Company (ADM) 0.41 57600 NEW 43.12
Autodesk (ADSK) 0.41 16100 NEW 155.83
Carvana Co cl a 0.41 42700 NEW 58.18
8i Enterprises Acquisitin Co unit 99/99/9999 0.41 250000 NEW 10.04
SVB Financial (SIVB) 0.39 10512 +319% 222.42
Credit Acceptance (CACC) 0.39 5300 NEW 451.92
Bank of New York Mellon Corporation (BK) 0.38 45200 NEW 50.42
Nextera Energy Inc C om 0.38 11800 NEW 193.31
Zions Bancorporation (ZION) 0.38 50400 +127% 45.43
Palo Alto Networks 0.38 9400 NEW 242.87
Icon 0.38 16921 +784% 136.62
Eli Lilly & Co. (LLY) 0.37 17400 NEW 130.00
Waters Corporation (WAT) 0.37 8820 NEW 251.71
Trine Acquisition Corp unit 03/31/2021 0.37 225000 NEW 10.02
CenturyLink (CTL) 0.36 185119 NEW 11.94
salesforce (CRM) 0.36 13800 NEW 158.40
Herbalife Ltd Com Stk 0.36 41320 NEW 52.91
Cyberark Software Ltd shs 0.36 18200 NEW 119.00
BioMarin Pharmaceutical (BMRN) 0.35 23622 NEW 88.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 11490 NEW 184.62
Charles River Laboratories (CRL) 0.34 14292 NEW 145.11
Tripadvisor 0.34 40600 NEW 51.45
Yelp Inc cl a 0.34 59400 NEW 34.49
Tableau Software Inc Cl A 0.34 16000 NEW 127.32
Hilton Worldwide Holdings 0.34 25146 NEW 83.10
Apple (AAPL) 0.33 10600 +35% 189.90
LogMeIn (LOGM) 0.33 25480 NEW 78.57
FleetCor Technologies (FLT) 0.33 8200 NEW 246.54
Amci Acquisition Corp unit 01/07/2019 0.33 199600 NEW 10.12
Crescent Acquisition Corp unit 99/99/9999 0.33 200000 NEW 10.00
Pfizer (PFE) 0.32 45400 +1035% 42.47
Cadence Design Systems (CDNS) 0.32 30400 NEW 63.53
Jacobs Engineering (JEC) 0.32 26000 NEW 75.20
EXACT Sciences Corporation (EXAS) 0.32 22250 NEW 86.67
Insperity Inc 0.32 15890 NEW 123.73
Bluebird Bio 0.32 12400 NEW 157.29
Wealthbridge Acquisition Ltd unit 99/99/9999 0.32 190000 NEW 10.07
Teva Pharmaceutical Industries (TEVA) 0.31 119218 NEW 15.66
Danaher Corporation (DHR) 0.31 14400 NEW 132.01
Magellan Midstream Partners (MMP) 0.31 30800 NEW 60.60
Franco-Nevada Corporation (FNV) 0.31 25112 NEW 75.02
Cummins (CMI) 0.30 11400 NEW 157.89
Global Payments (GPN) 0.30 13200 NEW 136.54
Procter & Gamble Company (PG) 0.30 17400 NEW 104.06
Micron Technology (MU) 0.30 43400 NEW 41.32
Post Holdings Inc Common 0.30 16700 NEW 109.39
Zendesk 0.30 21430 NEW 85.54
Tuscan Holdings Corp unit 99/99/9999 0.30 175000 NEW 10.43
W.W. Grainger (GWW) 0.29 5800 NEW 300.86
TJX Companies (TJX) 0.29 32800 NEW 53.20
Henry Schein (HSIC) 0.29 26830 NEW 66.67
Illumina (ILMN) 0.29 5550 NEW 320.00
Ralph Lauren Corp 0.29 13600 NEW 129.66
Global Blood Therapeutics In 0.29 32800 NEW 52.89
Roku Inc 0.29 27000 NEW 64.51
Docusign Inc 0.29 34260 +1164% 51.83
Twitter 0.28 52200 +1640% 32.87
Virtu Financial Inc Class A 0.28 70500 NEW 23.76
Okta Inc cl a 0.28 20910 NEW 82.71
MasterCard Incorporated (MA) 0.27 6851 NEW 235.38
Bank of America Corporation (BAC) 0.27 58800 NEW 27.60
Macy's (M) 0.27 68200 NEW 24.04
Omni (OMC) 0.27 22500 NEW 73.00
IPG Photonics Corporation (IPGP) 0.27 10900 NEW 151.76
Duke Energy 0.27 18500 NEW 90.00
Zscaler Incorporated 0.27 23070 NEW 70.76
U.S. Ban (USB) 0.26 32800 NEW 48.20
Allstate Corporation (ALL) 0.26 17000 NEW 94.19
Varian Medical Systems (VAR) 0.26 11100 NEW 141.71
Netflix (NFLX) 0.26 4500 NEW 356.59
Universal Display Corporation (PANL) 0.26 10300 NEW 152.83
Deckers Outdoor Corporation (DECK) 0.26 12030 NEW 133.33
O'reilly Automotive Inc 0.26 4000 NEW 388.26
Targa Res Corp 0.26 37663 NEW 41.94
Mylan Nv 0.26 56556 NEW 28.35
Zogenix 0.26 28800 NEW 55.03
Dentsply Sirona 0.26 31300 +118% 49.67
Arconic Inc Com stock 0.26 82847 NEW 19.12
Grand Canyon Education (LOPE) 0.25 13220 NEW 114.44
American International (AIG) 0.25 34900 NEW 43.07
Medtronic 0.25 16400 +465% 91.08
Fintech Acquisition Corp Iii unit 12/01/2023 0.25 150000 NEW 10.19
Monocle Acquisition Corp unit 99/99/9999 0.25 150000 NEW 10.08
Andina Acquisition Corp Iii unit 09/24/2020 0.25 150000 NEW 10.10
Comerica Incorporated (CMA) 0.24 19796 NEW 73.36
Williams-Sonoma (WSM) 0.24 26000 NEW 56.28
Advance Auto Parts (AAP) 0.24 8614 NEW 170.47
Exelixis (EXEL) 0.24 60243 NEW 23.79
Motorola Solutions (MSI) 0.24 10200 NEW 140.39
stock 0.24 12010 NEW 123.81
Servicenow 0.24 6000 NEW 246.67
Acceleron Pharma 0.24 31080 NEW 46.37
Healthequity 0.24 20380 NEW 72.22
Onemain Holdings 0.24 45400 +284% 31.74
* Acacia Communications Inc Com stock 0.24 25800 +287% 57.35
Wal-Mart Stores (WMT) 0.23 14300 NEW 97.55
Bed Bath & Beyond (BBBY) 0.23 81977 +1949% 17.00
Union Pacific Corporation (UNP) 0.23 8300 NEW 167.25
NIKE (NKE) 0.23 16900 NEW 84.12
Roper Industries (ROP) 0.23 4080 NEW 341.89
Chipotle Mexican Grill (CMG) 0.23 1943 NEW 710.00
Veeva Sys Inc cl a 0.23 11213 NEW 125.91
Atlassian Corp Plc cl a 0.23 12592 NEW 112.60
Dxc Technology 0.23 21400 NEW 64.32
Broadridge Financial Solutions (BR) 0.22 12700 NEW 103.64
Abbott Laboratories (ABT) 0.22 16297 +1291% 80.30
Verisign (VRSN) 0.22 7300 NEW 180.00
American Electric Power Company (AEP) 0.22 16100 NEW 83.73
Medifast (MED) 0.22 10700 NEW 127.60
Dollar General (DG) 0.22 11300 NEW 119.35
Fortinet (FTNT) 0.22 16200 NEW 83.97
Agios Pharmaceuticals 0.22 19454 NEW 67.41
Johnson & Johnson (JNJ) 0.21 8950 NEW 140.00
Ryder System (R) 0.21 20600 NEW 61.91
Capital One Financial (COF) 0.21 15500 +172% 81.69
Rosetta Stone (RST) 0.21 59632 NEW 21.84
Ubiquiti Networks 0.21 8500 NEW 149.63
Lpl Financial Holdings 0.21 18350 NEW 70.00
Coty Inc Cl A 0.21 108500 NEW 11.50
Spotify Technology Sa 0.21 9400 NEW 138.78
Chardan Healthcare Acquisition 0.21 125000 NEW 10.03
Pivotal Acquisition Cl A Red Unt 0.21 125000 NEW 10.19
Zebra Technologies (ZBRA) 0.20 5691 NEW 208.12
Raytheon Company (RTN) 0.20 6700 NEW 182.03
Ctrip.com International (CTRP) 0.20 28300 NEW 43.81
Cabot Microelectronics Corporation (CCMP) 0.20 10800 NEW 110.00
Children's Place Retail Stores (PLCE) 0.20 12300 NEW 97.30
Chart Industries (GTLS) 0.20 13200 NEW 90.56
TreeHouse Foods (THS) 0.20 18459 NEW 64.58
Alnylam Pharmaceuticals (ALNY) 0.20 12900 +50% 93.48
Artisan Partners 0.20 49200 NEW 25.16
Vistra Energy 0.20 45686 NEW 25.99
Signature Bank (SBNY) 0.19 9100 NEW 128.10
Bunge Limited 0.19 21520 NEW 53.03
Becton, Dickinson and (BDX) 0.19 4600 NEW 249.78
Amgen (AMGN) 0.19 6000 -61% 190.00
Stericycle (SRCL) 0.19 21200 NEW 54.45
Accenture 0.19 6400 NEW 176.03
MercadoLibre (MELI) 0.19 2320 NEW 507.50
Constellation Brands (STZ) 0.19 6600 NEW 175.24
Vonage Holdings (VG) 0.19 113300 +198% 10.04
Apollo Global Management 'a' 0.19 40600 NEW 28.26
Esperion Therapeutics 0.19 28200 NEW 40.14
Q2 Holdings 0.19 16300 NEW 69.29
Pinduoduo Inc sponsored ads 0.19 46500 NEW 25.00
Carnival Corporation (CCL) 0.18 22100 NEW 50.70
Alliance Data Systems Corporation (ADS) 0.18 6100 NEW 174.92
Amazon (AMZN) 0.18 624 -8% 1780.00
Ship Finance Intl Ltd 0.18 90467 NEW 12.32
Monro Muffler Brake (MNRO) 0.18 12500 NEW 86.53
Dex (DXCM) 0.18 9081 NEW 118.99
Mirati Therapeutics 0.18 15000 NEW 73.33
Seattle Genetics (SGEN) 0.17 13700 NEW 73.21
Verizon Communications (VZ) 0.17 17400 +8% 59.14
Lowe's Companies (LOW) 0.17 9680 NEW 109.49
PPL Corporation (PPL) 0.17 32600 NEW 31.82
Skyworks Solutions (SWKS) 0.17 12400 NEW 82.44
Agnico Com 0.17 24200 NEW 43.49
Five Below 0.17 8292 NEW 124.24
Chegg 0.17 27596 NEW 38.10
Rapid7 0.17 20500 +18% 50.43
Novocure Ltd ord shs 0.17 21910 NEW 47.86
Arena Pharmaceuticals 0.17 23054 NEW 44.80
Spectrum Brands Holding Inc 0.17 18800 NEW 54.80
Dell Technologies Inc 0.17 17940 NEW 58.70
Schultze Special Purpose Acquisi Unt 0.17 100000 NEW 10.07
Insurance Acquisition Corp unit 03/31/2024 0.17 100000 NEW 10.10
Citrix Systems (CTXS) 0.16 9489 NEW 100.35
Altria (MO) 0.16 17370 NEW 56.72
Pepsi (PEP) 0.16 8100 NEW 122.59
Southern Company (SO) 0.16 19400 NEW 51.64
Fifth Third Ban (FITB) 0.16 37978 NEW 25.21
D.R. Horton (DHI) 0.16 24000 NEW 41.38
Assured Guaranty Ltd 0.16 21800 NEW 44.40
Concho Resources (CXO) 0.16 8500 NEW 110.94
Middleby Corporation (MIDD) 0.16 7400 NEW 130.00
Sangamo Biosciences (SGMO) 0.16 98800 NEW 9.56
NIC (EGOV) 0.16 57600 NEW 17.10
Signet Jewelers Limited 0.16 36700 NEW 27.17
Industries N shs - a - 0.16 11600 NEW 84.13
Bankunited Inc Com 0.16 30166 NEW 33.00
Matador Resources 0.16 50900 NEW 19.34
Sanmina 0.16 33500 NEW 28.87
Intercontinentalexchange 0.16 13100 NEW 76.11
Cdk Global Inc equities 0.16 16800 NEW 58.84
Twilio Inc cl a 0.16 7430 NEW 130.77
Adient 0.16 76600 NEW 12.88
Bausch Health Companies 0.16 40600 NEW 24.29
Caterpillar (CAT) 0.15 6600 +53% 135.38
Vulcan Materials Company (VMC) 0.15 7700 NEW 118.36
Marsh & McLennan Companies (MMC) 0.15 9600 NEW 93.86
New York Community Ban (NYB) 0.15 77500 NEW 11.53
Verisk Analytics (VRSK) 0.15 6700 NEW 133.08
Intuit (INTU) 0.15 3600 NEW 261.43
UGI Corporation (UGI) 0.15 16300 NEW 55.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 2590 NEW 347.37
Aspen Technology (AZPN) 0.15 8500 NEW 104.40
Fabrinet shs 0.15 17531 +243% 52.38
Smith & Wesson Holding Corpora 0.15 100251 NEW 9.34
Cleveland-cliffs Inc 0.15 90033 NEW 9.98
Callaway Golf Company (ELY) 0.14 53655 NEW 16.08
Robert Half International (RHI) 0.14 12600 NEW 65.15
Sina Corporation 0.14 14308 NEW 59.18
Columbia Sportswear Company (COLM) 0.14 8480 NEW 100.00
Martin Midstream Partners (MMLP) 0.14 65900 NEW 12.46
CAI International (CAP) 0.14 36089 NEW 23.23
Murphy Usa 0.14 10200 NEW 86.00
Viper Energy Partners 0.14 25735 NEW 33.09
Etsy 0.14 12265 NEW 67.27
Sea Ltd Adr Isin Us81141r1005 adr 0.14 36004 NEW 23.58
Yeti Hldgs Inc 0.14 28750 NEW 30.23
Microchip Technology (MCHP) 0.13 9700 +287% 82.99
Newell Rubbermaid (NWL) 0.13 51700 NEW 15.33
Analog Devices (ADI) 0.13 7233 NEW 105.33
National-Oilwell Var (NOV) 0.13 30600 NEW 26.63
Air Products & Chemicals (APD) 0.13 4100 NEW 190.98
NiSource (NI) 0.13 27600 NEW 28.65
Tech Data Corporation (TECD) 0.13 7610 NEW 102.46
Aon 0.13 4631 -26% 171.00
Antero Res 0.13 92100 NEW 8.87
Appfolio 0.13 10300 NEW 79.42
Madrigal Pharmaceuticals 0.13 6100 NEW 125.71
Floor & Decor Hldgs Inc cl a 0.13 19200 NEW 41.23
Ssr Mining Inc 0.13 64200 NEW 12.65
Diamond Offshore Drilling (DO) 0.12 67300 NEW 10.42
Vale (VALE) 0.12 53600 NEW 13.08
Compania de Minas Buenaventura SA (BVN) 0.12 40222 NEW 17.45
Cabot Oil & Gas Corporation (COG) 0.12 27300 NEW 26.10
Nuance Communications (NUAN) 0.12 43053 NEW 16.97
SYSCO Corporation (SYY) 0.12 11100 NEW 66.76
V.F. Corporation (VFC) 0.12 8520 NEW 86.36
Darden Restaurants (DRI) 0.12 6071 NEW 121.41
Stryker Corporation (SYK) 0.12 3700 NEW 197.43
Eagle Materials (EXP) 0.12 8600 NEW 84.30
ABIOMED (ABMD) 0.12 2567 NEW 283.58
Huntsman Corporation (HUN) 0.12 32364 NEW 22.57
Prosperity Bancshares (PRSP) 0.12 10800 NEW 69.07
Boston Beer Company (SAM) 0.12 2430 NEW 300.00
Tempur-Pedic International (TPX) 0.12 13810 NEW 54.55
WD-40 Company (WDFC) 0.12 3710 NEW 200.00
Embraer S A Adr adr 0.12 37867 NEW 19.00
Berry Plastics 0.12 13600 NEW 53.90
Phillips 66 Partners 0.12 14000 NEW 52.26
Cara Therapeutics 0.12 38300 NEW 19.62
Intersect Ent 0.12 23600 NEW 32.16
Alarm Com Hldgs 0.12 11300 NEW 64.91
Teladoc 0.12 12800 NEW 55.62
Alteryx 0.12 7120 NEW 100.00
Axon Enterprise 0.12 13400 NEW 54.35
Tandem Diabetes Care Inc 0.12 10760 NEW 66.67
Syneos Health Inc 0.12 14500 NEW 52.00
Smartsheet 0.12 17700 -28% 40.94
Liveramp Holdings Inc 0.12 13500 NEW 54.59
Frontdoor Inc 0.12 21500 NEW 34.40
Cigna Corp New 0.12 4406 NEW 160.08
FTI Consulting (FCN) 0.11 9000 NEW 76.78
Cullen/Frost Bankers (CFR) 0.11 6994 +130% 97.15
Teradata Corporation (TDC) 0.11 14900 NEW 43.75
Wells Fargo & Company (WFC) 0.11 14100 +8% 48.36
Akamai Technologies (AKAM) 0.11 9100 NEW 71.56
Helen Of Troy Ltd. 0.11 5711 NEW 115.91
Foot Locker (FL) 0.11 11100 NEW 60.77
United States Cellular Corporation (USM) 0.11 14700 NEW 46.67
Prudential Financial (PRU) 0.11 7200 NEW 91.94
American Woodmark Corporation (AMWD) 0.11 8000 NEW 82.65
Macquarie Infrastructure Company (MIC) 0.11 16400 NEW 41.26
Cree (CREE) 0.11 11200 NEW 57.22
United Therapeutics Corporation (UTHR) 0.11 5898 NEW 117.79
Wabtec Corporation (WAB) 0.11 9200 NEW 73.76
National Instruments (NATI) 0.11 14500 NEW 44.00
Insulet Corporation (PODD) 0.11 7200 NEW 95.14
TAL Education (XRS) 0.11 18700 NEW 36.06
Visteon Corporation (VC) 0.11 10094 NEW 67.36
Ingredion Incorporated 0.11 7020 NEW 91.67
Trinet 0.11 11212 NEW 59.66
Horizon Pharma 0.11 25800 NEW 26.25
Energizer Holdings 0.11 14600 NEW 44.67
Tactile Systems Technology, In 0.11 13161 NEW 52.75
Tapestry 0.11 20274 NEW 32.09
Domo Cl B Ord 0.11 16231 NEW 40.31
Total System Services (TSS) 0.10 6600 NEW 95.00
Republic Services (RSG) 0.10 7830 NEW 80.39
AMAG Pharmaceuticals (AMAG) 0.10 45500 +143% 12.88
Kohl's Corporation (KSS) 0.10 9000 NEW 68.72
Trimble Navigation (TRMB) 0.10 14700 NEW 40.46
Mohawk Industries (MHK) 0.10 4600 NEW 126.09
Tyson Foods (TSN) 0.10 8873 NEW 69.86
Electronics For Imaging (EFII) 0.10 23300 NEW 26.91
Exelon Corporation (EXC) 0.10 11800 NEW 50.10
Murphy Oil Corporation (MUR) 0.10 20834 NEW 29.32
Aaron's (AAN.A) 0.10 12100 NEW 52.57
Nexstar Broadcasting (NXST) 0.10 5500 +92% 108.29
Texas Capital Bancshares (TCBI) 0.10 11000 NEW 54.66
Dolby Laboratories (DLB) 0.10 9500 -28% 62.95
Under Armour (UA) 0.10 27900 NEW 22.00
MarineMax (HZO) 0.10 31100 NEW 19.15
G-III Apparel (GIII) 0.10 15728 NEW 39.95
Titan Machinery (TITN) 0.10 39203 NEW 15.56
Ciena Corporation (CIEN) 0.10 15900 NEW 37.41
Albemarle Corporation (ALB) 0.10 7772 NEW 82.03
Corcept Therapeutics Incorporated (CORT) 0.10 49700 NEW 11.74
Xpo Logistics Inc equity 0.10 11980 NEW 50.00
Workday Inc cl a 0.10 3260 NEW 192.31
Pattern Energy 0.10 28200 NEW 21.90
Synovus Finl 0.10 17500 NEW 34.34
Enova Intl 0.10 26500 NEW 22.78
Dermira 0.10 46693 NEW 13.56
Momo 0.10 15802 NEW 38.16
Godaddy Inc cl a 0.10 8100 -44% 75.12
Hewlett Packard Enterprise 0.10 39800 NEW 15.42
Match 0.10 10400 +33% 56.67
S&p Global 0.10 3000 NEW 210.67
Intellia Therapeutics Inc Com stock 0.10 35500 NEW 17.09
Talend S A ads 0.10 11856 NEW 50.36
Welbilt 0.10 37000 NEW 16.33
Propetro Hldg 0.10 26688 NEW 22.57
Adtalem Global Ed 0.10 12700 NEW 46.31
Smart Global Holdings 0.10 30500 NEW 19.16
Knight Swift Transn Hldgs Inc 0.10 18100 NEW 32.71
Delphi Technologies Plc 0.10 31900 NEW 19.24
Tilray Inc 0.10 9700 NEW 65.33
Exxon Mobil Corporation (XOM) 0.09 7100 NEW 80.86
Dick's Sporting Goods (DKS) 0.09 15500 NEW 36.79
Dominion Resources (D) 0.09 7500 NEW 76.67
Cerner Corporation (CERN) 0.09 9500 NEW 57.26
Edwards Lifesciences (EW) 0.09 2750 NEW 193.33
Federated Investors (FII) 0.09 17648 NEW 29.29
Haemonetics Corporation (HAE) 0.09 6590 NEW 86.96
AngloGold Ashanti (AU) 0.09 42346 NEW 13.13
McKesson Corporation (MCK) 0.09 4719 NEW 117.51
eBay (EBAY) 0.09 14100 NEW 37.10
Halliburton Company (HAL) 0.09 19200 NEW 29.32
Schlumberger (SLB) 0.09 12500 NEW 43.54
Live Nation Entertainment (LYV) 0.09 8900 NEW 63.45
Public Service Enterprise (PEG) 0.09 9000 NEW 59.44
C.H. Robinson Worldwide (CHRW) 0.09 6000 NEW 87.00
J.M. Smucker Company (SJM) 0.09 4870 NEW 117.65
Penske Automotive (PAG) 0.09 11652 NEW 44.63
Trex Company (TREX) 0.09 8800 NEW 61.56
Avis Budget (CAR) 0.09 16500 -24% 34.89
Amphenol Corporation (APH) 0.09 6100 NEW 94.43
Centene Corporation (CNC) 0.09 10407 NEW 52.86
Associated Banc- (ASBC) 0.09 26700 +349% 21.33
Cambrex Corporation (CBM) 0.09 14700 NEW 38.87
LHC (LHCG) 0.09 4800 NEW 110.87
PacWest Ban (PACW) 0.09 15046 NEW 37.50
United Natural Foods (UNFI) 0.09 42300 NEW 13.16
Amarin Corporation (AMRN) 0.09 27000 NEW 20.77
Hldgs Inc 0.09 7100 NEW 79.72
HCA HOLDINGS Inc 0.09 4000 -42% 130.50
Alkermes Plc 0.09 15655 NEW 36.33
Anthem 0.09 1925 -5% 287.27
Dave & Buster's Entertainmnt, * 0.09 10400 NEW 49.90
Nutanix Inc cl a 0.09 15000 NEW 37.69
Ichor Holdings Shs Added 0.09 24200 NEW 22.56
Keurig Dr Pepper Inc Com stock 0.09 19300 NEW 28.00
Mobile TeleSystems OJSC (MBT) 0.08 65200 NEW 7.56
Fidelity National Information Services (FIS) 0.08 4100 NEW 113.17
CSX Corporation (CSX) 0.08 6333 NEW 74.74
M&T; Bank Corporation (MTB) 0.08 2900 +66% 157.14
H&R; Block (HRB) 0.08 20400 NEW 23.96
Paychex (PAYX) 0.08 5800 NEW 80.17
Harris Corporation (HRS) 0.08 3000 NEW 159.67
Ross Stores (ROST) 0.08 5300 NEW 93.08
Weight Watchers International (WTW) 0.08 25300 NEW 20.23
Southwest Airlines (LUV) 0.08 8630 NEW 53.85
MTS Systems Corporation (MTSC) 0.08 8800 NEW 54.43
VMware (VMW) 0.08 2600 -32% 180.00
Teradyne (TER) 0.08 12600 NEW 39.84
Inphi Corporation (IPHI) 0.08 10500 NEW 43.71
Citigroup Inc 0.08 8073 -57% 62.50
Popular 0.08 9068 +68% 51.90
Citizens Financial 0.08 15050 +11% 32.44
Cimpress N V Shs Euro 0.08 6300 NEW 80.19
Wingstop 0.08 6400 NEW 76.00
Triton International 0.08 15000 NEW 31.18
Alcoa 0.08 16567 NEW 28.14
Switch Inc cl a 0.08 44400 NEW 10.31
Pluralsight Inc Cl A 0.08 14900 NEW 33.33
Huntington Bancshares Incorporated (HBAN) 0.07 31643 NEW 12.70
Walt Disney Company (DIS) 0.07 3927 -74% 111.11
Diebold Incorporated (DBD) 0.07 37194 NEW 11.08
Snap-on Incorporated (SNA) 0.07 2900 NEW 156.25
Nordstrom (JWN) 0.07 9200 NEW 44.35
Winnebago Industries (WGO) 0.07 12800 NEW 31.17
Tetra Tech (TTEK) 0.07 7000 NEW 59.57
Kroger (KR) 0.07 17000 NEW 24.55
Helmerich & Payne (HP) 0.07 7800 NEW 55.51
Deere & Company (DE) 0.07 2700 NEW 160.00
General Mills (GIS) 0.07 8800 NEW 51.70
Symantec Corporation (SYMC) 0.07 18900 +14% 22.95
Kellogg Company (K) 0.07 7300 NEW 57.40
FactSet Research Systems (FDS) 0.07 1787 NEW 248.72
AutoZone (AZO) 0.07 400 NEW 1023.33
East West Ban (EWBC) 0.07 8700 NEW 47.86
Zimmer Holdings (ZMH) 0.07 3300 NEW 127.81
Fair Isaac Corporation (FICO) 0.07 1727 NEW 259.26
AMN Healthcare Services (AHS) 0.07 9000 NEW 47.17
Activision Blizzard (ATVI) 0.07 9659 +32% 45.54
Triple-S Management (GTS) 0.07 17600 NEW 22.84
CVR Energy (CVI) 0.07 9600 NEW 41.25
TC Pipelines (TCLP) 0.07 10700 NEW 37.38
Myriad Genetics (MYGN) 0.07 13500 NEW 33.33
Stamps (STMP) 0.07 4940 NEW 81.33
Garmin Ltd. 0.07 4620 NEW 86.27
Allison Transmission Hldngs I 0.07 9100 NEW 44.95
Metropcs Communications 0.07 6200 -91% 69.15
Mallinckrodt Pub 0.07 18700 NEW 21.75
Portola Pharmaceuticals 0.07 12431 NEW 34.95
Ringcentral 0.07 4050 NEW 100.00
Wix Com Ltd shs 0.07 3380 -49% 120.00
Spartannash 0.07 24771 NEW 16.25
Grubhub 0.07 6200 NEW 69.29
Radius Health 0.07 21700 NEW 19.95
Wayfair 0.07 3070 NEW 142.86
Qorvo 0.07 5880 NEW 71.82
Monster Beverage Corp Com stock 0.07 7964 NEW 54.59
Chemours 0.07 12247 NEW 36.96
Waste Connections Inc Com stock 0.07 4700 NEW 88.51
Canada Goose Holdings Inc shs sub vtg 0.07 9300 NEW 48.06
Hasbro (HAS) 0.06 4500 NEW 85.19
First Financial Ban (FFBC) 0.06 14500 NEW 24.07
Crocs (CROX) 0.06 12934 NEW 29.41
Transocean Ltd. 0.06 41856 NEW 8.72
Western Digital (WDC) 0.06 7400 NEW 46.67
CVS Caremark Corporation (CVS) 0.06 7200 NEW 53.92
NCR Corporation (NCR) 0.06 13916 -89% 27.29
Philip Morris International (PM) 0.06 4190 NEW 88.33
MBIA (MBI) 0.06 38100 NEW 9.47
Dover Corporation (DOV) 0.06 4220 NEW 91.67
Array BioPharma (ARRY) 0.06 16067 NEW 24.46
Baidu (BIDU) 0.06 2114 NEW 165.61
Eaton Vance (EV) 0.06 8400 NEW 40.25
Jones Lang LaSalle Incorporated (JLL) 0.06 2330 NEW 153.85
AeroVironment (AVAV) 0.06 5500 NEW 68.37
Skechers USA (SKX) 0.06 10580 NEW 33.61
Repligen Corporation (RGEN) 0.06 6300 NEW 59.02
CONN'S (CONN) 0.06 15500 NEW 22.86
Masimo Corporation (MASI) 0.06 2589 NEW 138.42
Mellanox Technologies Ltd 0.06 2934 NEW 118.89
Immunomedics (IMMU) 0.06 19400 NEW 19.20
3D Systems Corporation (TDSC) 0.06 32000 NEW 10.77
Generac Holdings (GNRC) 0.06 6850 NEW 53.33
Glu Mobile (GLUU) 0.06 32300 NEW 10.98
Shutterstock 0.06 7600 NEW 46.58
Eagle Pharmaceuticals 0.06 7000 NEW 50.39
Eldorado Resorts 0.06 8400 NEW 46.67
Ollies Bargain Outlt Hldgs I 0.06 3930 NEW 85.29
Ionis Pharmaceuticals 0.06 4760 NEW 81.33
Coca Cola European Partners shs 0.06 6700 NEW 53.33
Us Foods Hldg Corp call 0.06 9900 NEW 34.92
Arch Coal Inc cl a 0.06 4100 NEW 91.39
Yext 0.06 15400 NEW 21.88
Brighthouse Finl Inc Com 0.06 10200 NEW 36.30
Worldpay Ord 0.06 3226 -69% 113.55
Cronos Group Inc 0.06 20383 NEW 18.57
Onespan Inc 0.06 19700 NEW 19.24
Tronox Holdings Plc shs 0.06 29300 NEW 13.17
* America Movil Sab De Cv spon adr l shs 0.05 20435 +104% 14.32
* Barrick Gold Corp 0.05 20359 NEW 15.00
MGIC Investment (MTG) 0.05 24100 +66% 13.20
Clean Harbors (CLH) 0.05 4603 NEW 72.00
PPG Industries (PPG) 0.05 2700 NEW 112.86
Boeing Company (BA) 0.05 750 -88% 380.00
Boston Scientific Corporation (BSX) 0.05 7300 NEW 40.00
PG&E; Corporation (PCG) 0.05 16600 NEW 17.79
Service Corporation International (SCI) 0.05 8300 NEW 40.00
Scientific Games (SGMS) 0.05 15100 NEW 20.71
Key (KEY) 0.05 18600 +5% 15.77
Sanderson Farms (SAFM) 0.05 2364 NEW 132.53
Amedisys (AMED) 0.05 2700 NEW 123.33
World Wrestling Entertainment (WWE) 0.05 3300 -68% 86.67
AmeriGas Partners (APU) 0.05 9300 NEW 30.86
CenterPoint Energy (CNP) 0.05 10337 NEW 30.00
Rogers Corporation (ROG) 0.05 1800 NEW 158.89
Urban Outfitters (URBN) 0.05 11150 NEW 29.71
United States Steel Corporation (X) 0.05 15200 NEW 19.47
NetGear (NTGR) 0.05 9600 NEW 30.00
Teck Resources Ltd cl b 0.05 12904 NEW 23.17
JinkoSolar Holding (JKS) 0.05 18268 NEW 18.05
Te Connectivity Ltd for 0.05 4000 NEW 80.75
Air Lease Corp Com 0.05 8200 NEW 35.00
Carbonite 0.05 12695 NEW 24.82
J Global 0.05 3300 NEW 86.67
Summit Midstream Partners 0.05 29300 NEW 9.70
Science App Int'l 0.05 4100 NEW 76.83
Applied Optoelectronics 0.05 25300 NEW 12.00
Uniqure Nv shs 0.05 5405 NEW 59.47
Paycom Software 0.05 1600 NEW 188.89
Workiva Inc equity us cm 0.05 6200 NEW 50.66
Solaredge Technologies 0.05 7800 NEW 37.59
International Game Technology 0.05 24700 NEW 12.96
Evolent Health 0.05 23200 NEW 12.59
Ihs Markit Ltd Shs stock 0.05 5400 -28% 54.44
Crispr Therapeutics Ag 0.05 9200 NEW 35.77
Camping World Hldgs 0.05 21800 NEW 13.94
Bonanza Creek Energy I 0.05 13500 NEW 22.69
Cloudera 0.05 25500 NEW 11.67
Akcea Therapeutics Inc equities 0.05 10800 +248% 28.33
Broadcom Ltd 0.05 1000 -60% 301.25
Mcdermott International Inc mcdermott intl inc 0.05 44100 NEW 7.47
Pivotal Software Inc ordinary shares 0.05 13600 NEW 20.83
Farfetch Ltd ord sh cl a 0.05 12300 NEW 26.91
Resideo Technologies Inc 0.05 14600 NEW 20.00
Allogene Therapeutics Inc 0.05 11400 NEW 28.89
NRG Energy (NRG) 0.04 5700 NEW 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.04 4400 NEW 59.32
FirstEnergy (FE) 0.04 6000 -89% 41.58
Bristol Myers Squibb (BMY) 0.04 4500 NEW 48.33
CACI International (CACI) 0.04 1460 NEW 182.14
Electronic Arts (ERTS) 0.04 2500 -51% 101.60
Avid Technology (AVID) 0.04 28900 NEW 7.44
AstraZeneca (AZN) 0.04 5553 -24% 39.82
Gap (GPS) 0.04 10400 NEW 26.20
Biogen Idec (BIIB) 0.04 1000 -37% 236.00
Abercrombie & Fitch (ANF) 0.04 8400 NEW 27.33
Papa John's Int'l (PZZA) 0.04 4800 -90% 52.93
Big Lots (BIG) 0.04 6100 NEW 38.00
ConAgra Foods (CAG) 0.04 8900 NEW 27.84
Amdocs Ltd ord 0.04 4000 NEW 54.10
Humana (HUM) 0.04 880 -46% 262.50
DSW (DSW) 0.04 9700 NEW 22.27
Acuity Brands (AYI) 0.04 1800 NEW 120.00
Cognex Corporation (CGNX) 0.04 4300 NEW 50.93
Grupo Financiero Galicia S.A. (GGAL) 0.04 10100 NEW 25.41
GameStop (GME) 0.04 21600 NEW 10.17
Infinera (INFN) 0.04 61448 NEW 4.35
OSI Systems (OSIS) 0.04 2830 NEW 84.62
Quidel Corporation (QDEL) 0.04 3622 NEW 65.56
TTM Technologies (TTMI) 0.04 20025 NEW 11.71
Texas Roadhouse (TXRH) 0.04 4200 NEW 62.14
Cubic Corporation (CUB) 0.04 4400 NEW 56.14
Schweitzer-Mauduit International (SWM) 0.04 6762 NEW 38.51
TransDigm Group Incorporated (TDG) 0.04 520 NEW 450.00
BJ's Restaurants (BJRI) 0.04 4718 NEW 46.93
Southern Copper Corporation (SCCO) 0.04 5900 NEW 39.66
Anika Therapeutics (ANIK) 0.04 9000 NEW 30.32
K12 (LRN) 0.04 7900 NEW 34.07
Kennedy-Wilson Holdings (KW) 0.04 12400 NEW 20.00
Amicus Therapeutics (FOLD) 0.04 19114 NEW 13.60
WisdomTree Investments (WSDT) 0.04 33600 NEW 7.08
Marriott Vacations Wrldwde Cp 0.04 2500 NEW 93.48
Epam Systems 0.04 1300 NEW 169.23
REPCOM cla 0.04 2914 NEW 87.72
Ambac Finl 0.04 15000 NEW 18.17
Hd Supply 0.04 6200 NEW 43.33
Ptc Therapeutics I 0.04 6400 NEW 37.66
Autohome Inc- 0.04 2577 NEW 104.90
Boot Barn Hldgs 0.04 8600 NEW 29.42
Square Inc cl a 0.04 3500 NEW 75.00
Editas Medicine 0.04 8890 NEW 24.71
Xerox 0.04 7400 NEW 31.76
Avaya Holdings Corp 0.04 13400 NEW 16.87
Amneal Pharmaceuticals Inc Com 0.04 21500 NEW 10.00
Ceridian Hcm Hldg Inc 0.04 4300 NEW 51.67
Carbon Black Inc 0.04 15900 NEW 13.96
Avalara Inc 0.04 4794 NEW 55.76
Strategic Education Inc 0.04 1800 NEW 131.11
Svmk Inc ordinary shares 0.04 12000 NEW 18.30
Scorpio Tankers Inc 0.04 13500 NEW 20.00
Acamar Partners Acqsition Co unit 12/30/2025 0.04 25000 NEW 10.00
ICICI Bank (IBN) 0.03 14393 NEW 11.35
Berkshire Hathaway (BRK.B) 0.03 1000 NEW 201.00
Steelcase (SCS) 0.03 12800 NEW 14.52
Regions Financial Corporation (RF) 0.03 11113 NEW 14.19
Cenovus Energy Inc C om 0.03 21260 NEW 8.70
Pioneer Natural Resources (PXD) 0.03 1400 NEW 150.00
Genes (GCO) 0.03 4446 NEW 45.50
First Horizon National Corporation (FHN) 0.03 11300 -19% 13.98
W&T; Offshore (WTI) 0.03 25500 NEW 6.90
Century Aluminum Company (CENX) 0.03 17499 NEW 8.85
Canadian Solar (CSIQ) 0.03 10964 NEW 18.73
Fulton Financial (FULT) 0.03 10000 NEW 15.50
Banco Itau Holding Financeira S.A. (ITUB) 0.03 18000 NEW 8.72
Koppers Holdings (KOP) 0.03 7712 NEW 26.15
Akorn (AKRX) 0.03 48000 +1130% 3.52
Genesee & Wyoming (GWR) 0.03 2370 NEW 87.34
Hain Celestial (HAIN) 0.03 8771 NEW 23.13
SM Energy (SM) 0.03 10262 NEW 17.50
Altra Holdings (AIMC) 0.03 6500 NEW 30.00
Kemet Corporation Cmn 0.03 11400 NEW 17.00
Kratos Defense & Security Solutions (KTOS) 0.03 12103 NEW 15.63
D Fluidigm Corp Del 0.03 14700 NEW 13.27
Depository Vipshop Holdings Ltd - Ads receipt 0.03 23447 NEW 7.97
Carlyle Group L P 0.03 10100 NEW 18.39
Eaton 0.03 2600 NEW 80.91
Prothena 0.03 12619 NEW 12.08
Qiwi 0.03 11500 NEW 14.35
Amc Entmt Hldgs Inc Cl A 0.03 13600 NEW 14.83
Enlink Midstream 0.03 12880 NEW 12.81
Lands' End 0.03 12133 NEW 16.65
Tree 0.03 580 NEW 350.00
Hp 0.03 10000 NEW 19.40
Quotient Technology 0.03 17300 NEW 9.86
Tailored Brands 0.03 27179 NEW 7.80
Arrowhead Pharmaceuticals 0.03 11300 +20% 18.37
Yum China Holdings 0.03 4522 NEW 44.55
Mammoth Energy Svcs Inc Com Added 0.03 10400 NEW 16.63
Tivity Health 0.03 10000 NEW 17.60
Wheaton Precious Metals Corp C Om stock 0.03 8400 NEW 23.81
Sonos Inc 0.03 17200 NEW 10.32
Briggs & Stratton Corporation (BGG) 0.02 10000 NEW 11.80
Nokia Corporation (NOK) 0.02 15576 NEW 5.85
Photronics (PLAB) 0.02 15500 NEW 9.42
Titan International (TWI) 0.02 15600 NEW 5.96
Amkor Technology (AMKR) 0.02 13200 NEW 8.46
Allscripts Healthcare Solutions (MDRX) 0.02 11200 NEW 9.55
Flextronics International Ltd Com Stk 0.02 10000 -95% 10.00
Immersion Corporation (IMMR) 0.02 17054 NEW 8.54
Ultra Clean Holdings (UCTT) 0.02 11100 -89% 10.36
Asa Limited shs 0.02 12700 NEW 10.24
Vitamin Shoppe Inc 0.02 16000 NEW 7.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 31000 NEW 4.23
Boulder Growth & Income Fund (BIF) 0.02 11700 NEW 10.77
Royce Micro Capital Trust (RMT) 0.02 15414 NEW 8.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 13000 NEW 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 15900 NEW 8.11
BlackRock Global Energy & Resources Trus (BGR) 0.02 10500 NEW 12.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 11600 NEW 8.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 22800 NEW 5.57
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 11300 NEW 11.24
Cbre Clarion Global Real Estat re 0.02 18200 NEW 7.47
Blackrock Res & Commodities Strategy Tr Shs 0.02 15900 NEW 8.18
Clearbridge Energy Mlp Opp F 0.02 13600 NEW 9.63
Pretium Res Inc Com Isin# Ca74 0.02 15300 NEW 8.49
Brookfield Global Listed 0.02 10100 NEW 12.28
Moneygram International 0.02 61000 NEW 2.03
Zynga 0.02 24357 NEW 5.34
Realogy Hldgs 0.02 12732 NEW 11.28
Allianzgi Nfj Divid Int Prem S cefs 0.02 10600 NEW 12.08
New Media Inv Grp 0.02 14400 NEW 10.49
Intra Cellular Therapies 0.02 12005 NEW 12.00
Pfenex 0.02 19900 +13% 6.18
Abeona Therapeutics 0.02 15000 NEW 7.33
Fitbit 0.02 23871 -51% 5.91
Everi Hldgs 0.02 14400 NEW 10.49
Donnelley R R & Sons Co when issued 0.02 22100 NEW 5.00
Snap Inc cl a 0.02 10000 NEW 11.00
Casa Systems Inc. 0.02 17900 NEW 8.32
Legg Mason Bw Global Income 0.02 11300 NEW 11.15
Assertio Therapeutics Inc Com stock 0.02 24000 NEW 5.08
Tronc Inc 0.02 11290 NEW 11.63
Gores Metropoulos Inc unit 99/99/9999 0.02 10000 NEW 10.20
InnerWorkings (INWK) 0.01 17295 NEW 3.64
Entercom Communications (ETM) 0.01 10000 -75% 5.30
Hecla Mining Company (HL) 0.01 19000 NEW 2.32
Chico's FAS (CHS) 0.01 16800 -16% 4.29
Nautilus (NLS) 0.01 15229 NEW 5.58
Cerus Corporation (CERS) 0.01 10000 NEW 6.20
NCI Building Systems (NCS) 0.01 11331 NEW 6.18
BioDelivery Sciences International (BDSI) 0.01 12300 NEW 5.45
Express (EXPR) 0.01 19861 NEW 4.16
Neophotonics Corp 0.01 14124 NEW 6.30
Radiant Logistics Inc 0.01 10300 NEW 6.31
Yrc Worldwide Inc Com par $.01 0.01 10200 NEW 6.67
Chimerix 0.01 42932 NEW 2.10
Intrexon 0.01 13059 NEW 5.16
Sirius Xm Holdings 0.01 10800 NEW 5.73
Akebia Therapeutics 0.01 11100 NEW 8.15
Adamas Pharmaceuticals 0.01 10000 NEW 7.10
Mobileiron 0.01 16101 NEW 5.47
Truecar 0.01 10300 NEW 6.60
Diplomat Pharmacy 0.01 11400 NEW 5.79
Conformis 0.01 20000 -86% 2.90
Frontline Ltd Shs 0.01 12167 NEW 6.42
Internap Corp 0.01 15783 NEW 5.07
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 14400 NEW 6.04
Fluent Inc cs 0.01 13700 NEW 5.62
Idera Pharmaceuticals Inc 0.01 16022 NEW 2.56
Wyndham Worldwide Corporation (WYN) 0.00 19900 NEW 0.00
Selecta Biosciences 0.00 10000 NEW 2.40

Past 13F-HR SEC Filings by Walleye Trading Advisors

View All Filings