$14.5 Billion is the total value of Walleye Trading LLC's 4183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $9,552,000 | +14.7% | 484,145 | 0.0% | 0.07% | -7.0% | |
| DG | DOLLAR GEN CORP NEWput | $3,291,000 | -1.9% | 21,100 | 0.0% | 0.02% | -20.7% | |
| OSIS | OSI SYSTEMS INCput | $3,284,000 | -0.8% | 32,600 | 0.0% | 0.02% | -17.9% | |
| MDT | MEDTRONIC PLCput | $3,143,000 | +4.5% | 27,700 | 0.0% | 0.02% | -15.4% | |
| HCI | HCI GROUP INCput | $1,141,000 | +8.6% | 25,000 | 0.0% | 0.01% | -11.1% | |
| LFC | CHINA LIFE INS CO LTDcall | $866,000 | +20.1% | 62,600 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDput | $380,000 | +19.9% | 27,500 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORPcall | $457,000 | +20.6% | 15,400 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScall | $405,000 | -5.6% | 10,100 | 0.0% | 0.00% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INCput | $304,000 | +23.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $254,000 | +3.3% | 9,018 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INCput | $80,000 | +12.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRcall | $166,000 | -17.4% | 9,700 | 0.0% | 0.00% | -50.0% | |
| CRSA | CRESCENT ACQUISITION CORP | $130,000 | +1.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICHput | $88,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC | $166,000 | +4.4% | 19,756 | 0.0% | 0.00% | 0.0% | |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $166,000 | +0.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WTR CORPcall | $175,000 | -8.9% | 15,600 | 0.0% | 0.00% | -50.0% | |
| CISN | CISION LTDcall | $102,000 | +30.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INCcall | $156,000 | +9.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| GLOG | GASLOG LTDput | $98,000 | -24.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INCput | $112,000 | +25.8% | 100,400 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTput | $152,000 | +15.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $188,000 | +6.8% | 500 | 0.0% | 0.00% | -50.0% | |
| SOGO | SOGOU INCput | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $16,000 | +23.1% | 6,800 | 0.0% | 0.00% | – | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $9,000 | -10.0% | 16,400 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORPcall | $8,000 | -27.3% | 6,100 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L Pcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCcall | $11,000 | +22.2% | 1,800 | 0.0% | 0.00% | – | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $18,000 | -28.0% | 83,700 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $34,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS Icall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INCput | $30,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD COput | $62,000 | +19.2% | 500 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcall | $61,000 | +7.0% | 10,300 | 0.0% | 0.00% | – | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $1,000 | -75.0% | 25,500 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INCput | $3,000 | +50.0% | 200 | 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 2020-02-14
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.