$15.3 Billion is the total value of Walleye Trading LLC's 4794 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DELput | $1,086,000 | +11.5% | 9,200 | 0.0% | 0.01% | +16.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INCput | $900,000 | -13.2% | 21,800 | 0.0% | 0.01% | -14.3% | |
| DEPO | DEPOMED INCcall | $741,000 | +26.2% | 29,800 | 0.0% | 0.01% | +25.0% | |
| STJ | ST JUDE MED INCcall | $646,000 | +2.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $634,000 | +17.4% | 41,300 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRput | $390,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORPput | $368,000 | -7.8% | 12,700 | 0.0% | 0.00% | -33.3% | |
| CABO | CABLE ONE INC | $292,000 | +14.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCput | $368,000 | +18.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N Jput | $146,000 | -5.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORPput | $176,000 | -2.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $112,000 | +49.3% | 3,000 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INCput | $129,000 | -4.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INCput | $98,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORPput | $150,000 | +29.3% | 33,600 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $104,000 | +1.0% | 883 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INCput | $116,000 | -2.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF COput | $116,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INCput | $90,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $128,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCput | $186,000 | +8.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INCcall | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INCput | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $50,000 | -99.2% | 499,600 | 0.0% | 0.00% | -100.0% | |
| BMS | BEMIS INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $3,000 | -50.0% | 3,208 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INCput | $40,000 | -49.4% | 39,500 | 0.0% | 0.00% | -100.0% | |
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INCcall | $14,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| CPRT | COPART INCput | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INCput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INCput | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| WBAI | 500 COM LTDput | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcall | $25,000 | +31.6% | 500 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcall | $20,000 | 0.0% | 11,700 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCput | $59,000 | 0.0% | 35,100 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCput | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INCput | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 400 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRcall | $35,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ITC | ITC HLDGS CORPcall | $42,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INCput | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LRN | K12 INCcall | $26,000 | +18.2% | 1,800 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYSput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $0 | – | 45 | 0.0% | 0.00% | – | |
| MRVC | MRV COMMUNICATIONS INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INCput | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INCput | $25,000 | +8.7% | 6,800 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $37,000 | +15.6% | 474 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $3,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SLM | SLM CORPput | $13,000 | +18.2% | 1,700 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTput | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDcall | $57,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS COcall | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INCcall | $5,000 | +66.7% | 600 | 0.0% | 0.00% | – | |
| TIKK | TEL INSTR ELECTRS CORP | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORP | $1,000 | 0.0% | 3,007 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $50,000 | -10.7% | 2,302 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INCcall | $34,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INCput | $37,000 | +12.1% | 5,000 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORPcall | $38,000 | +2.7% | 6,700 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $5,000 | 0.0% | 4,048 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONNcall | $76,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INCcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 164 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $1,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| MCUR | MACROCURE LTD | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTDcall | $27,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTDput | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| PARNF | PARNELL PHARMACEUT HLDGS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
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.