$19 Billion is the total value of Walleye Trading LLC's 5267 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | ROCKWELL COLLINS INCcall | $17,348,000 | +4.3% | 123,500 | 0.0% | 0.09% | +1.1% | |
| AZO | AUTOZONE INCcall | $5,042,000 | +15.6% | 6,500 | 0.0% | 0.03% | +12.5% | |
| VVC | VECTREN CORP | $2,690,000 | +0.0% | 37,630 | 0.0% | 0.01% | 0.0% | |
| CONN | CONNS INCcall | $1,980,000 | +7.1% | 56,000 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $1,495,000 | -11.1% | 1,693,300 | 0.0% | 0.01% | -11.1% | |
| AMBC | AMBAC FINL GROUP INCput | $1,021,000 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $852,000 | 0.0% | 56,696 | 0.0% | 0.00% | -20.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $698,000 | +4.3% | 57,200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPput | $803,000 | +3.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $567,000 | +1.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INCput | $436,000 | +12.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $330,000 | -1.2% | 53,566 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORPput | $457,000 | +32.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HIIQ | HEALTH INS INNOVATIONS INCput | $339,000 | +90.4% | 5,500 | 0.0% | 0.00% | +100.0% | |
| ALRM | ALARM COM HLDGS INCcall | $339,000 | +42.4% | 5,900 | 0.0% | 0.00% | +100.0% | |
| SNA | SNAP ON INCcall | $386,000 | +14.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEWcl a | $347,000 | +2.7% | 5,982 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRcall | $291,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $262,000 | -0.8% | 13,116 | 0.0% | 0.00% | 0.0% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $229,000 | +3.2% | 16,887 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $262,000 | +4.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INCcall | $259,000 | +35.6% | 117,600 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $98,000 | +7.7% | 28,323 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCcall | $206,000 | +17.7% | 49,700 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INCput | $104,000 | +3.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $247,000 | -1.6% | 19,200 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $143,000 | -5.3% | 27,950 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $270,000 | +5.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $274,000 | -1.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLCcall | $108,000 | -4.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INCput | $67,000 | +36.7% | 30,400 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INCput | $25,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Pput | $47,000 | -11.3% | 20,000 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N Vput | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATIONcall | $53,000 | +3.9% | 3,900 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $73,000 | -46.7% | 235,177 | 0.0% | 0.00% | -100.0% | |
| WING | WINGSTOP INCput | $14,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDcall | $82,000 | -33.3% | 31,800 | 0.0% | 0.00% | -100.0% | |
| ENLC | ENLINK MIDSTREAM LLCcall | $53,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INCput | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWcall | $11,000 | -8.3% | 12,300 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INCput | $29,000 | +31.8% | 2,600 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPput | $12,000 | -29.4% | 4,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.