$15.6 Billion is the total value of Walleye Trading LLC's 4191 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INCput | $2,623,000 | +26.2% | 28,300 | 0.0% | 0.02% | +6.2% | |
| BREW | CRAFT BREW ALLIANCE INCcall | $2,669,000 | +3.3% | 173,400 | 0.0% | 0.02% | -15.0% | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,558,000 | +3.5% | 248,333 | 0.0% | 0.02% | -15.8% | |
| FGEN | FIBROGEN INCput | $2,371,000 | +16.6% | 58,500 | 0.0% | 0.02% | -6.2% | |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $2,003,000 | +1.9% | 188,923 | 0.0% | 0.01% | -13.3% | |
| JFK | 8I ENTERPRISES ACQUISITION C | $1,170,000 | +1.1% | 115,700 | 0.0% | 0.01% | -11.1% | |
| GIX | GIGCAPITAL2 INC | $1,128,000 | +1.9% | 111,250 | 0.0% | 0.01% | -22.2% | |
| AGBAU | AGBA ACQUISITION LTDunit 05/10/2024 | $902,000 | -7.1% | 98,104 | 0.0% | 0.01% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $771,000 | +5.5% | 5,500 | 0.0% | 0.01% | -16.7% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $826,000 | +1.1% | 75,466 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORPput | $563,000 | +5.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $623,000 | +3.7% | 59,403 | 0.0% | 0.00% | -20.0% | |
| BLD | TOPBUILD CORPput | $557,000 | +58.7% | 4,900 | 0.0% | 0.00% | +33.3% | |
| HALO | HALOZYME THERAPEUTICS INCput | $520,000 | +49.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INCput | $529,000 | +27.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $398,000 | +4.2% | 37,690 | 0.0% | 0.00% | 0.0% | |
| BBAR | BANCO BBVA ARGENTINA S Aput | $413,000 | +43.4% | 110,000 | 0.0% | 0.00% | +50.0% | |
| CSGP | COSTAR GROUP INCcall | $355,000 | +20.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INCcall | $253,000 | +8.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INCput | $357,000 | +48.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $292,000 | +0.3% | 29,052 | 0.0% | 0.00% | 0.0% | |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $247,000 | +3.3% | 24,500 | 0.0% | 0.00% | 0.0% | |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $325,000 | -9.7% | 34,091 | 0.0% | 0.00% | -33.3% | |
| PAYS | PAYSIGN INCput | $303,000 | +88.2% | 31,200 | 0.0% | 0.00% | +100.0% | |
| NMRK | NEWMARK GROUP INCput | $92,000 | +15.0% | 18,900 | 0.0% | 0.00% | 0.0% | |
| ORSNU | ORISUN ACQUISITION CORPunit 99/99/9999 | $196,000 | +1.6% | 19,449 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INCput | $95,000 | +39.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $89,000 | +9.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATIONput | $145,000 | -8.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $152,000 | +60.0% | 9,800 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COcall | $205,000 | +51.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWput | $133,000 | +6.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COput | $99,000 | -1.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DELput | $92,000 | +21.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ANDA | ANDINA ACQUISITION CORP III | $146,000 | +2.1% | 14,195 | 0.0% | 0.00% | 0.0% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $101,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TZAC | TENZING ACQUISITION CORP | $150,000 | +2.0% | 13,972 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INCput | $100,000 | +22.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $152,000 | +13.4% | 13,042 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORPput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INCput | $54,000 | +80.0% | 4,000 | 0.0% | 0.00% | – | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $69,000 | +35.3% | 266,972 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INCput | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $5,000 | +25.0% | 10,300 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INCcall | $15,000 | +114.3% | 20,100 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INCput | $52,000 | +57.6% | 10,000 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INCput | $76,000 | -7.3% | 55,200 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORPput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF COput | $60,000 | +71.4% | 3,400 | 0.0% | 0.00% | – | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $17,000 | +240.0% | 60,200 | 0.0% | 0.00% | – | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $9,000 | +800.0% | 20,000 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INCput | $55,000 | +96.4% | 14,300 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVcall | $72,000 | +35.8% | 25,000 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INCput | $15,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONGcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLM | SLM CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCput | $49,000 | +48.5% | 15,500 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCcall | $14,000 | -6.7% | 8,100 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATIONput | $44,000 | +51.7% | 3,200 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INCcall | $23,000 | +15.0% | 1,600 | 0.0% | 0.00% | – | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $2,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $23,000 | -25.8% | 41,550 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS Iput | $30,000 | +114.3% | 7,400 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCput | $26,000 | +30.0% | 10,000 | 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 2020-08-14
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.