$18.5 Billion is the total value of Walleye Trading LLC's 4502 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | J2 GLOBAL INCcall | $1,091,000 | +9.8% | 12,600 | 0.0% | 0.01% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $1,190,000 | -0.9% | 102,417 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESH SYS INCput | $991,000 | -0.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| BXP | BOSTON PROPERTIES INCcall | $815,000 | +1.7% | 6,500 | 0.0% | 0.00% | -20.0% | |
| SSO | PROSHARES TRcall | $723,000 | +5.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INCcall | $795,000 | +1.1% | 14,500 | 0.0% | 0.00% | -20.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $669,000 | +10.8% | 57,200 | 0.0% | 0.00% | +33.3% | |
| LYG | LLOYDS BANKING GROUP PLCcall | $500,000 | -10.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR INCcall | $627,000 | -5.4% | 23,900 | 0.0% | 0.00% | -25.0% | |
| VSAT | VIASAT INCcall | $591,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WEB | WEB COM GROUP INCcall | $579,000 | +43.0% | 22,400 | 0.0% | 0.00% | +50.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $530,000 | -4.0% | 50,700 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $279,000 | -8.5% | 87,098 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCcall | $449,000 | -8.0% | 900 | 0.0% | 0.00% | -33.3% | |
| CBSA | CBS CORP NEWcl a | $338,000 | +9.7% | 5,982 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG COcall | $334,000 | -5.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $241,000 | -6.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcall | $229,000 | +8.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INCcall | $225,000 | +43.3% | 80,200 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $247,000 | +6.0% | 15,507 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $257,000 | +0.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $252,000 | -0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OPB | OPUS BK IRVINE CALIF | $235,000 | +2.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COcall | $266,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORPput | $227,000 | -7.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| OCIP | OCI PARTNERS LP | $143,000 | +26.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcall | $237,000 | +3.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $277,000 | -3.5% | 55,000 | 0.0% | 0.00% | -50.0% | |
| FIZZ | NATIONAL BEVERAGE CORPcall | $107,000 | +20.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | -10.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VEON | VEON LTDput | $26,000 | -10.3% | 11,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWcall | $12,000 | +20.0% | 12,300 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORPput | $38,000 | +5.6% | 5,000 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $91,000 | +31.9% | 28,323 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $48,000 | +77.8% | 75,200 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Pput | $53,000 | +17.8% | 20,000 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP Nput | $89,000 | +2.3% | 1,100 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP NEWput | $70,000 | -1.4% | 2,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.