$15.1 Billion is the total value of Walleye Trading LLC's 5294 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | PRICELINE GRP INCcall | $17,735,000 | -3.1% | 14,200 | 0.0% | 0.12% | -27.3% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $6,630,000 | +6530.0% | 499,600 | 0.0% | 0.04% | +4300.0% | |
| KKR | KKR & CO L P DELput | $2,463,000 | -16.0% | 199,600 | 0.0% | 0.02% | -38.5% | |
| RILY | B RILEY FINL INC | $623,000 | -8.7% | 64,999 | 0.0% | 0.00% | -33.3% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $436,000 | +16.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $256,000 | +16.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BEL | BELMOND LTDcall | $197,000 | +4.2% | 19,900 | 0.0% | 0.00% | -50.0% | |
| ARRS | ARRIS INTL INCcall | $100,000 | -9.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCcall | $147,000 | +4.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcall | $216,000 | +20.7% | 9,400 | 0.0% | 0.00% | -50.0% | |
| PEGA | PEGASYSTEMS INCput | $135,000 | +6.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORPcall | $211,000 | +8.8% | 2,600 | 0.0% | 0.00% | -50.0% | |
| RICE | RICE ENERGY INCput | $169,000 | +56.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INCcall | $155,000 | +9.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COput | $139,000 | +23.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INCput | $99,000 | +17.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SNOW | INTRAWEST RESORTS HLDGS INCcall | $103,000 | +51.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| JMBA | JAMBA INCcall | $90,000 | -16.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| HW | HEADWATERS INCcall | $180,000 | -9.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FARO | FARO TECHNOLOGIES INCput | $126,000 | +5.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDput | $88,000 | +6.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $15,000 | +7.1% | 2,600 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $35,000 | +12.9% | 1,900 | 0.0% | 0.00% | – | |
| AIXNY | AIXTRON SEput | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORPput | $35,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INCput | $8,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 37 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $57,000 | -19.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INCcall | $18,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCput | $21,000 | +10.5% | 4,200 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDcall | $35,000 | -20.5% | 3,300 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPANYput | $30,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORPput | $27,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INCput | $40,000 | +37.9% | 3,500 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $75,000 | -3.8% | 3,000 | 0.0% | 0.00% | -100.0% | |
| DV | DEVRY ED GROUP INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S Aput | $52,000 | -17.5% | 2,400 | 0.0% | 0.00% | -100.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS Icall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORPput | $40,000 | -2.4% | 8,200 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| IHS | IHS INCcall | $46,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| INGR | INGREDION INCcall | $52,000 | +20.9% | 400 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INC | $38,000 | +35.7% | 900 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 400 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRcall | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INCput | $67,000 | +9.8% | 1,600 | 0.0% | 0.00% | -100.0% | |
| KMT | KENNAMETAL INCput | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORPcall | $34,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCput | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTDput | $75,000 | -7.4% | 2,200 | 0.0% | 0.00% | -100.0% | |
| MDR | MCDERMOTT INTL INCput | $21,000 | +16.7% | 4,400 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCput | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INCput | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INCput | $51,000 | -15.0% | 900 | 0.0% | 0.00% | -100.0% | |
| DDM | PROSHARES TRcall | $41,000 | +2.5% | 600 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RPXC | RPX CORPcall | $17,000 | -15.0% | 1,800 | 0.0% | 0.00% | – | |
| RPXC | RPX CORPput | $12,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INCcall | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTcall | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STORput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME REITcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INCput | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYSput | $52,000 | +10.6% | 3,900 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INCput | $67,000 | +21.8% | 2,500 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEWcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCput | $29,000 | +7.4% | 1,200 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGput | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CJESQ | C&J ENERGY SVCS LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $7,000 | -12.5% | 870 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOcall | $23,000 | -14.8% | 1,300 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLCput | $39,000 | -22.0% | 1,300 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $22,000 | -12.0% | 4,100 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTDcall | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDput | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 33.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 24.0% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 3.6% |
| ADVANCED MICRO DEVICES INC | 45 | Q2 2024 | 1.5% |
| AMAZON COM INC | 45 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.0% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.