$17.4 Billion is the total value of Walleye Trading LLC's 4423 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $10,446,000 | -0.4% | 68,800 | 0.0% | 0.06% | +17.6% | |
| FDX | FEDEX CORPput | $3,482,000 | -3.8% | 14,500 | 0.0% | 0.02% | +11.1% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $2,493,000 | -13.6% | 93,447 | 0.0% | 0.01% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INCput | $1,687,000 | +8.8% | 29,500 | 0.0% | 0.01% | +25.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $1,217,000 | +1.9% | 53,198 | 0.0% | 0.01% | +16.7% | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $837,000 | -4.2% | 55,496 | 0.0% | 0.01% | +25.0% | |
| VLT | INVESCO HIGH INCOME TR II | $576,000 | -5.7% | 41,548 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $604,000 | -19.7% | 57,200 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INCcall | $482,000 | +5.2% | 4,400 | 0.0% | 0.00% | +50.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INCput | $356,000 | -1.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $395,000 | +14.2% | 36,732 | 0.0% | 0.00% | 0.0% | |
| FNBG | FNB BANCORP CALIF | $399,000 | +0.8% | 10,850 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $287,000 | +2.9% | 55,000 | 0.0% | 0.00% | +100.0% | |
| NSL | NUVEEN SR INCOME FD | $359,000 | +0.6% | 54,866 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $414,000 | -3.3% | 35,203 | 0.0% | 0.00% | 0.0% | |
| TLI | WESTERN ASSET CORPORATE LN F | $291,000 | -0.3% | 27,740 | 0.0% | 0.00% | +100.0% | |
| BRKS | BROOKS AUTOMATION INCput | $219,000 | +13.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAput | $160,000 | -14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INCput | $188,000 | -6.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORPcall | $150,000 | -6.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORPcall | $186,000 | +3.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| OCIP | OCI PARTNERS LP | $113,000 | +13.0% | 12,400 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLCcall | $194,000 | -6.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $256,000 | -1.2% | 27,400 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $217,000 | -0.9% | 14,746 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $255,000 | -2.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORPput | $179,000 | -22.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDAcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Pput | $45,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $41,000 | -12.8% | 11,000 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INCput | $81,000 | -3.6% | 45,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.