$11.7 Billion is the total value of Walleye Trading LLC's 3955 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INCput | $16,663,000 | -33.9% | 92,100 | 0.0% | 0.14% | -34.9% | |
| IBCP | INDEPENDENT BANK CORP MICHcall | $5,084,000 | -2.2% | 238,500 | 0.0% | 0.04% | -4.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $2,311,000 | -2.3% | 43,100 | 0.0% | 0.02% | 0.0% | |
| EE | EL PASO ELEC COput | $1,791,000 | +2.6% | 26,700 | 0.0% | 0.02% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INCcall | $1,717,000 | -5.2% | 17,700 | 0.0% | 0.02% | -6.2% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $1,242,000 | +0.8% | 123,173 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTMT CORPput | $1,152,000 | -1.4% | 98,800 | 0.0% | 0.01% | 0.0% | |
| BID | SOTHEBYScall | $1,037,000 | -2.0% | 18,200 | 0.0% | 0.01% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INCcall | $660,000 | -46.5% | 70,100 | 0.0% | 0.01% | -45.5% | |
| XLE | SELECT SECTOR SPDR TRput | $710,000 | -7.2% | 12,000 | 0.0% | 0.01% | -14.3% | |
| GD | GENERAL DYNAMICS CORPput | $658,000 | +0.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $640,000 | +0.5% | 63,400 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $454,000 | -43.5% | 18,000 | 0.0% | 0.00% | -42.9% | |
| AXE | ANIXTER INTL INCcall | $353,000 | +15.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INCput | $321,000 | +0.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $263,000 | -0.4% | 22,700 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDcall | $188,000 | -35.4% | 100,500 | 0.0% | 0.00% | -33.3% | |
| VRNS | VARONIS SYS INCcall | $239,000 | -3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWAREcall | $229,000 | +10.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $183,000 | -4.7% | 16,100 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATIONput | $182,000 | +5.8% | 900 | 0.0% | 0.00% | +100.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $258,000 | +0.4% | 61,500 | 0.0% | 0.00% | 0.0% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $204,000 | +0.5% | 21,100 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $267,000 | 0.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INCput | $208,000 | +7.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICHput | $92,000 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INCcall | $125,000 | +14.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INCcall | $86,000 | +6.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP Nput | $70,000 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC | $159,000 | +1.9% | 19,756 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INCput | $134,000 | -0.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TLI | WESTERN ASSET CORPORATE LN F | $146,000 | -0.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| GLOG | GASLOG LTDput | $129,000 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INCput | $74,000 | +4.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCput | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP INput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIput | $58,000 | -6.5% | 3,600 | 0.0% | 0.00% | -100.0% | |
| OCN | OCWEN FINL CORPcall | $11,000 | -15.4% | 6,100 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCput | $8,000 | -38.5% | 3,600 | 0.0% | 0.00% | – | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $18,000 | 0.0% | 12,123 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRput | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPput | $27,000 | -10.0% | 5,800 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INCput | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | – | |
| CR | CRANE COcall | $48,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORPput | $30,000 | -45.5% | 10,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORPcall | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INCput | $9,000 | -59.1% | 3,000 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCput | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.