$20.6 Billion is the total value of Walleye Trading LLC's 4288 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | DIREXION SHS ETF TRput | $1,581,000 | +21.8% | 23,100 | 0.0% | 0.01% | +33.3% | |
| ACXM | ACXIOM CORPcall | $1,494,000 | +11.9% | 54,200 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INput | $793,000 | +5.2% | 18,144 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCcall | $718,000 | +14.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $346,000 | -23.8% | 36,732 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INCput | $310,000 | -5.5% | 5,750 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COput | $318,000 | +30.9% | 16,600 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY COcall | $429,000 | +3.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $329,000 | +14.2% | 1,300 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGScall | $128,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCput | $225,000 | +2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INCcall | $152,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NSM | NATIONSTAR MTG HLDGS INCput | $226,000 | -0.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INCput | $269,000 | +20.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMcall | $24,000 | -4.0% | 1,300 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INCput | $3,000 | -75.0% | 2,100 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INCcall | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITEDcall | $55,000 | -33.7% | 235,000 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $100,000 | +1.0% | 12,400 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INCcall | $14,000 | -77.0% | 10,800 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INCcall | $24,000 | -7.7% | 450 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcall | $57,000 | +1.8% | 800 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $35,000 | +12.9% | 400 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTcall | $62,000 | -1.6% | 1,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.