$12.9 Billion is the total value of Walleye Trading LLC's 3889 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INCcall | $5,010,000 | -22.1% | 157,900 | 0.0% | 0.04% | -11.4% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,064,000 | -4.1% | 211,500 | 0.0% | 0.02% | +6.7% | |
| TCX | TUCOWS INCput | $994,000 | -21.9% | 20,600 | 0.0% | 0.01% | -11.1% | |
| NAVI | NAVIENT CORPORATIONput | $959,000 | -44.6% | 126,500 | 0.0% | 0.01% | -41.7% | |
| MNCL | MONOCLE ACQUISITION CORP | $790,000 | -1.4% | 78,646 | 0.0% | 0.01% | 0.0% | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $661,000 | -3.1% | 67,744 | 0.0% | 0.01% | 0.0% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $671,000 | -0.7% | 65,470 | 0.0% | 0.01% | 0.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $601,000 | -0.5% | 59,403 | 0.0% | 0.01% | +25.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERScall | $480,000 | -26.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $580,000 | -3.0% | 57,100 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERSput | $338,000 | -26.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $360,000 | -1.4% | 34,091 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMMput | $325,000 | -30.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $259,000 | -3.7% | 25,145 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COcall | $121,000 | -50.8% | 13,600 | 0.0% | 0.00% | -50.0% | |
| CRSA | CRESCENT ACQUISITION CORP | $128,000 | -1.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $107,000 | -86.3% | 25,400 | 0.0% | 0.00% | -80.0% | |
| DIOD | DIODES INCput | $85,000 | -28.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $134,000 | -2.9% | 13,042 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $71,000 | -23.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INCcall | $95,000 | -68.1% | 7,400 | 0.0% | 0.00% | -50.0% | |
| SWZ | SWISS HELVETIA FD INC | $137,000 | -17.5% | 19,756 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORPput | $168,000 | -22.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORPput | $73,000 | -36.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANDA | ANDINA ACQUISITION CORP III | $143,000 | -0.7% | 14,195 | 0.0% | 0.00% | 0.0% | |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $8,000 | +14.3% | 119,200 | 0.0% | 0.00% | – | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $6,000 | -33.3% | 110,809 | 0.0% | 0.00% | – | |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $8,000 | -46.7% | 13,600 | 0.0% | 0.00% | – | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $27,000 | -30.8% | 48,978 | 0.0% | 0.00% | – | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $26,000 | -42.2% | 51,596 | 0.0% | 0.00% | – | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $1,000 | 0.0% | 25,500 | 0.0% | 0.00% | – | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $5,000 | -66.7% | 60,200 | 0.0% | 0.00% | – | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INCput | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INCput | $6,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCput | $30,000 | +3.4% | 3,800 | 0.0% | 0.00% | – | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $12,000 | -64.7% | 34,900 | 0.0% | 0.00% | – | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $26,000 | -36.6% | 54,820 | 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 2020-05-15
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 | 2024-05-15 |
| 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.