Walleye Trading Advisors

Walleye Trading Advisors as of Sept. 30, 2018

Portfolio Holdings for Walleye Trading Advisors

Walleye Trading Advisors holds 301 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $17M 57k 290.72
Metropcs Communications (TMUS) 2.5 $5.3M 75k 70.18
Cornerstone Strategic Value (CLM) 2.4 $5.1M 363k 14.00
Nxp Semiconductors N V (NXPI) 1.9 $4.0M 47k 85.50
NCR Corporation (VYX) 1.8 $3.8M 134k 28.41
Intelsat Sa 1.6 $3.3M 111k 30.00
United Technologies Corporation 1.5 $3.3M 24k 139.81
Amgen (AMGN) 1.5 $3.3M 16k 207.50
Voya Financial (VOYA) 1.5 $3.2M 65k 49.68
Flextronics International Ltd Com Stk (FLEX) 1.5 $3.2M 242k 13.11
Twenty-first Century Fox 1.3 $2.8M 60k 46.33
Papa John's Int'l (PZZA) 1.2 $2.7M 52k 51.28
Zayo Group Hldgs 1.2 $2.6M 76k 34.72
Cornerstone Total Rtrn Fd In (CRF) 1.2 $2.5M 184k 13.88
Comcast Corporation (CMCSA) 1.2 $2.5M 71k 35.41
Boeing Company (BA) 1.1 $2.4M 6.5k 372.00
Gaming & Leisure Pptys (GLPI) 1.1 $2.3M 66k 35.25
Microsoft Corporation (MSFT) 1.1 $2.3M 20k 114.36
Facebook Inc cl a (META) 1.1 $2.3M 14k 164.44
Bottomline Technologies 1.0 $2.2M 31k 72.70
FirstEnergy (FE) 1.0 $2.2M 60k 37.18
At&t (T) 1.0 $2.2M 66k 33.58
Dell Technologies Inc Class V equity 0.9 $2.0M 21k 97.13
DISH Network 0.9 $1.9M 54k 35.76
8x8 (EGHT) 0.9 $1.9M 90k 21.24
Walt Disney Company (DIS) 0.9 $1.8M 16k 117.00
Visa (V) 0.8 $1.8M 12k 150.10
Madison Square Garden Cl A (MSGS) 0.8 $1.8M 5.8k 315.29
Aetna 0.8 $1.8M 8.8k 202.80
Apple (AAPL) 0.8 $1.8M 7.8k 225.77
Liberty Media Corp Series C Li 0.8 $1.8M 47k 37.20
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.7M 135k 12.68
Kimco Realty Corporation (KIM) 0.8 $1.7M 99k 16.74
Cdw (CDW) 0.8 $1.6M 18k 88.92
Stars Group 0.8 $1.6M 65k 24.90
Expedia (EXPE) 0.7 $1.6M 12k 130.47
Woodward Governor Company (WWD) 0.7 $1.6M 19k 80.87
Athene Holding Ltd Cl A 0.7 $1.5M 29k 51.65
Amazon (AMZN) 0.6 $1.4M 680.00 2002.94
Citigroup (C) 0.6 $1.4M 19k 71.74
Ultra Clean Holdings (UCTT) 0.6 $1.3M 107k 12.55
Altaba 0.6 $1.4M 20k 68.10
Pandora Media 0.6 $1.3M 138k 9.51
Nice Systems (NICE) 0.6 $1.2M 11k 114.49
Godaddy Inc cl a (GDDY) 0.6 $1.2M 15k 83.41
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.0k 1206.69
GlaxoSmithKline 0.6 $1.2M 30k 40.18
Monolithic Power Systems (MPWR) 0.6 $1.2M 9.6k 125.57
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $1.2M 88k 13.70
CIGNA Corporation 0.6 $1.2M 5.6k 208.27
Five9 (FIVN) 0.6 $1.2M 27k 43.68
Pacira Pharmaceuticals (PCRX) 0.5 $1.2M 24k 49.15
ViaSat (VSAT) 0.5 $1.1M 17k 63.97
Zions Bancorporation (ZION) 0.5 $1.1M 22k 50.14
BorgWarner (BWA) 0.5 $1.1M 26k 42.77
Worldpay Ord 0.5 $1.1M 11k 101.23
Kura Oncology (KURA) 0.5 $1.0M 60k 17.50
World Wrestling Entertainment 0.5 $1.0M 10k 96.71
Ameriprise Financial (AMP) 0.5 $982k 6.6k 147.71
Commercial Metals Company (CMC) 0.5 $988k 48k 20.53
Sanofi-Aventis SA (SNY) 0.5 $981k 22k 44.69
SCANA Corporation 0.5 $979k 25k 38.89
Hca Holdings (HCA) 0.5 $961k 6.9k 139.11
Aon 0.5 $966k 6.3k 153.82
Sony Corporation (SONY) 0.4 $942k 16k 60.63
Dolby Laboratories (DLB) 0.4 $924k 13k 69.94
Asml Holding (ASML) 0.4 $904k 4.8k 187.94
Verizon Communications (VZ) 0.4 $854k 16k 53.38
Arista Networks (ANET) 0.4 $858k 3.2k 265.80
Allegheny Technologies Incorporated (ATI) 0.4 $806k 27k 29.56
Wix (WIX) 0.4 $808k 6.8k 119.65
Axis Capital Holdings (AXS) 0.4 $796k 14k 57.71
Box Inc cl a (BOX) 0.4 $796k 33k 23.91
SVB Financial (SIVBQ) 0.4 $778k 2.5k 310.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $766k 52k 14.63
Smartsheet (SMAR) 0.4 $776k 25k 31.26
JPMorgan Chase & Co. (JPM) 0.3 $753k 6.7k 112.88
Alnylam Pharmaceuticals (ALNY) 0.3 $751k 8.6k 87.48
Eaton Vance Short Duration Diversified I (EVG) 0.3 $722k 56k 12.90
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $719k 63k 11.46
Mei Pharma 0.3 $736k 171k 4.31
Cme (CME) 0.3 $708k 4.2k 170.23
Avis Budget (CAR) 0.3 $703k 22k 32.14
Take-Two Interactive Software (TTWO) 0.3 $700k 5.1k 137.90
Tortoise MLP Fund 0.3 $714k 44k 16.08
Wells Fargo & Company (WFC) 0.3 $683k 13k 52.54
Cott Corp 0.3 $692k 43k 16.16
Caterpillar (CAT) 0.3 $656k 4.3k 152.56
Energy Select Sector SPDR (XLE) 0.3 $659k 8.7k 75.75
Del Friscos Restaurant 0.3 $663k 80k 8.30
Extended Stay America 0.3 $665k 33k 20.24
Stewart Information Services Corporation (STC) 0.3 $646k 14k 45.01
Nuveen Conn Prem Income Mun sh ben int 0.3 $642k 57k 11.37
Rapid7 (RPD) 0.3 $636k 17k 36.91
Mimecast 0.3 $652k 16k 41.91
Herc Hldgs (HRI) 0.3 $633k 12k 51.19
Broadcom (AVGO) 0.3 $633k 2.6k 246.88
Wyndham Hotels And Resorts (WH) 0.3 $640k 12k 55.57
Electronic Arts (EA) 0.3 $625k 5.2k 120.45
BB&T Corporation 0.3 $618k 13k 48.58
Alleghany Corporation 0.3 $630k 965.00 652.85
Mindbody 0.3 $632k 16k 40.66
IAC/InterActive 0.3 $601k 2.8k 216.81
Activision Blizzard 0.3 $606k 7.3k 83.21
VMware 0.3 $598k 3.8k 156.10
General Motors Company (GM) 0.3 $606k 18k 33.67
Nuveen Floating Rate Income Fund (JFR) 0.3 $604k 58k 10.40
Western Asset Corporate Loan F 0.3 $596k 60k 9.94
Western Asset Mortgage cmn 0.3 $570k 57k 10.02
American Financial (AFG) 0.3 $558k 5.0k 110.98
Biogen Idec (BIIB) 0.3 $562k 1.6k 353.24
Humana (HUM) 0.3 $560k 1.7k 338.78
Anthem (ELV) 0.3 $560k 2.0k 273.97
Axa Equitable Hldgs 0.3 $555k 26k 21.43
Capital One Financial (COF) 0.2 $539k 5.7k 94.88
Smith & Nephew (SNN) 0.2 $532k 14k 37.09
Vonage Holdings 0.2 $537k 38k 14.17
Premier (PINC) 0.2 $545k 12k 45.79
Dentsply Sirona (XRAY) 0.2 $540k 14k 37.76
Ambarella (AMBA) 0.2 $524k 14k 38.69
Santander Consumer Usa 0.2 $509k 25k 20.05
Citizens Financial (CFG) 0.2 $520k 14k 38.55
China Mobile 0.2 $489k 10k 48.90
Arthur J. Gallagher & Co. (AJG) 0.2 $487k 6.5k 74.48
Rigel Pharmaceuticals (RIGL) 0.2 $488k 152k 3.21
Financial Select Sector SPDR (XLF) 0.2 $492k 18k 27.60
Government Properties Income Trust 0.2 $497k 44k 11.30
Fiduciary/Claymore MLP Opportunity Fund 0.2 $485k 40k 12.22
Nuveen Senior Income Fund 0.2 $484k 79k 6.16
Catalyst Biosciences 0.2 $489k 45k 10.77
International Business Machines (IBM) 0.2 $465k 3.1k 151.27
Merck & Co (MRK) 0.2 $482k 6.8k 70.88
Blackrock Debt Strat (DSU) 0.2 $475k 43k 11.15
Uxin Ltd ads 0.2 $475k 70k 6.79
Hanover Insurance (THG) 0.2 $444k 3.6k 123.30
IBERIABANK Corporation 0.2 $456k 5.6k 81.41
Match 0.2 $452k 7.8k 57.86
Universal Health Services (UHS) 0.2 $436k 3.4k 127.75
Revance Therapeutics (RVNC) 0.2 $438k 18k 24.82
Novartis (NVS) 0.2 $410k 4.8k 86.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $414k 52k 7.92
Special Opportunities Fund (SPE) 0.2 $409k 27k 15.04
Onemain Holdings (OMF) 0.2 $397k 12k 33.63
Ihs Markit 0.2 $410k 7.6k 54.02
Bionano Genomics 0.2 $417k 52k 7.97
Wintrust Financial Corporation (WTFC) 0.2 $379k 4.5k 84.88
M/a (MTSI) 0.2 $392k 19k 20.58
Goldman Sachs (GS) 0.2 $356k 1.6k 224.04
AMAG Pharmaceuticals 0.2 $374k 19k 20.00
Koninklijke Philips Electronics NV (PHG) 0.2 $359k 7.9k 45.48
First Republic Bank/san F (FRCB) 0.2 $362k 3.8k 96.00
Hmh Holdings 0.2 $360k 51k 7.01
Foamix Pharmaceuticals 0.2 $364k 64k 5.74
Bandwidth (BAND) 0.2 $357k 6.7k 53.63
People's United Financial 0.2 $353k 21k 17.10
Symantec Corporation 0.2 $350k 16k 21.29
Key (KEY) 0.2 $349k 18k 19.87
Raymond James Financial (RJF) 0.2 $349k 3.8k 92.08
Anixter International 0.2 $351k 5.0k 70.26
Essent (ESNT) 0.2 $335k 7.6k 44.28
Everbridge, Inc. Cmn (EVBG) 0.2 $347k 6.0k 57.60
Northern Trust Corporation (NTRS) 0.1 $327k 3.2k 102.00
Scholastic Corporation (SCHL) 0.1 $312k 6.7k 46.62
Cullen/Frost Bankers (CFR) 0.1 $317k 3.0k 104.38
Entercom Communications 0.1 $328k 42k 7.89
Skyline Corporation (SKY) 0.1 $318k 11k 28.57
Caesars Entertainment 0.1 $319k 31k 10.25
AstraZeneca (AZN) 0.1 $293k 7.4k 39.59
Littelfuse (LFUS) 0.1 $292k 1.5k 197.56
Alexion Pharmaceuticals 0.1 $295k 2.1k 138.82
Builders FirstSource (BLDR) 0.1 $298k 20k 14.69
Icon (ICLR) 0.1 $294k 1.9k 153.77
Alibaba Group Holding (BABA) 0.1 $297k 1.8k 165.00
Viking Therapeutics (VKTX) 0.1 $306k 18k 17.41
M&T Bank Corporation (MTB) 0.1 $287k 1.7k 164.38
Cardinal Health (CAH) 0.1 $276k 5.1k 54.01
Dun & Bradstreet Corporation 0.1 $283k 2.0k 142.28
UnitedHealth (UNH) 0.1 $276k 1.0k 266.15
BOK Financial Corporation (BOKF) 0.1 $268k 2.8k 97.31
Pinnacle Financial Partners (PNFP) 0.1 $277k 4.6k 60.26
USA Technologies 0.1 $280k 39k 7.20
Popular (BPOP) 0.1 $276k 5.4k 51.22
Medtronic (MDT) 0.1 $285k 2.9k 98.24
Acacia Communications 0.1 $275k 6.7k 41.33
International Flavors & Fragrances (IFF) 0.1 $250k 1.8k 139.12
Lazard World Dividend & Income Fund 0.1 $248k 24k 10.43
News (NWSA) 0.1 $264k 20k 13.20
Liberty Broadband Cl C (LBRDK) 0.1 $247k 2.9k 84.27
Allergan 0.1 $267k 1.4k 190.71
Fitbit 0.1 $262k 49k 5.35
Shopify Inc cl a (SHOP) 0.1 $247k 1.5k 164.34
Cadence Bancorporation cl a 0.1 $248k 9.5k 26.14
Cision 0.1 $254k 15k 16.81
Nexstar Broadcasting (NXST) 0.1 $233k 2.9k 81.47
Radian (RDN) 0.1 $243k 12k 20.69
First Horizon National Corporation (FHN) 0.1 $241k 14k 17.25
Western Alliance Bancorporation (WAL) 0.1 $245k 4.3k 56.87
Emergent BioSolutions (EBS) 0.1 $227k 3.4k 65.89
Fabrinet (FN) 0.1 $236k 5.1k 46.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $237k 21k 11.18
Kayne Anderson Mdstm Energy 0.1 $236k 18k 12.83
Churchill Downs (CHDN) 0.1 $215k 775.00 277.42
Ares Capital Corporation (ARCC) 0.1 $204k 12k 17.21
SIGA Technologies (SIGA) 0.1 $214k 31k 6.88
PGT (PGTI) 0.1 $212k 9.8k 21.60
Fireeye 0.1 $207k 12k 17.03
Rubicon Proj 0.1 $211k 59k 3.59
Nevro (NVRO) 0.1 $212k 3.7k 57.05
Fgl Holdings 0.1 $222k 25k 8.97
MGIC Investment (MTG) 0.1 $193k 15k 13.31
Microchip Technology (MCHP) 0.1 $197k 2.5k 78.74
Travelers Companies (TRV) 0.1 $186k 1.4k 129.53
Finisar Corporation 0.1 $190k 10k 19.05
Hill-Rom Holdings 0.1 $187k 2.0k 94.40
Source Capital (SOR) 0.1 $202k 5.0k 40.26
Affimed Therapeutics B V (AFMD) 0.1 $200k 46k 4.35
Uniti Group Inc Com reit (UNIT) 0.1 $196k 9.7k 20.19
Curo Group Holdings Corp (CURO) 0.1 $189k 6.2k 30.30
Gci Liberty Incorporated 0.1 $185k 3.6k 51.10
Ra Med Sys 0.1 $203k 11k 18.17
Sutro Biopharma (STRO) 0.1 $201k 13k 15.01
America Movil Sab De Cv spon adr l 0.1 $161k 10k 16.10
Via 0.1 $169k 5.0k 33.80
Pfizer (PFE) 0.1 $176k 4.0k 44.00
Chico's FAS 0.1 $173k 20k 8.65
Alliance California Municipal Income Fun 0.1 $181k 13k 13.62
Conformis 0.1 $163k 153k 1.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $181k 9.4k 19.22
Associated Banc- (ASB) 0.1 $154k 5.9k 25.94
Lattice Semiconductor (LSCC) 0.1 $150k 19k 8.00
U.s. Concrete Inc Cmn 0.1 $155k 3.4k 45.94
Sunpower (SPWR) 0.1 $146k 20k 7.30
Senseonics Hldgs (SENS) 0.1 $158k 33k 4.76
Vical 0.1 $140k 102k 1.37
Americold Rlty Tr (COLD) 0.1 $150k 6.0k 25.05
Docusign (DOCU) 0.1 $142k 2.7k 52.40
Charles Schwab Corporation (SCHW) 0.1 $121k 2.5k 49.17
Reinsurance Group of America (RGA) 0.1 $136k 941.00 144.53
Puma Biotechnology (PBYI) 0.1 $124k 2.7k 45.82
Clearbridge Amern Energ M 0.1 $120k 15k 7.89
Voya Prime Rate Trust sh ben int 0.1 $120k 24k 4.98
Arbutus Biopharma (ABUS) 0.1 $128k 14k 9.42
Och-Ziff Capital Management 0.1 $104k 70k 1.49
Spectrum Pharmaceuticals 0.1 $98k 5.8k 16.82
Eaton Vance Mun Bd Fd Ii 0.1 $112k 9.7k 11.56
Thl Cr Sr Ln 0.1 $106k 6.4k 16.56
Paratek Pharmaceuticals 0.1 $97k 10k 9.70
Xenon Pharmaceuticals (XENE) 0.1 $101k 7.6k 13.21
Akcea Therapeutics Inc equities 0.1 $109k 3.1k 35.16
Bionano Genomics 0.1 $108k 52k 2.06
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.1k 44.10
Abbott Laboratories (ABT) 0.0 $86k 1.2k 73.44
Xilinx 0.0 $83k 1.0k 79.81
Applied Materials (AMAT) 0.0 $94k 2.4k 38.67
Boston Private Financial Holdings 0.0 $95k 7.0k 13.58
Banner Corp (BANR) 0.0 $87k 1.4k 62.14
Twitter 0.0 $85k 3.0k 28.33
Tpg Specialty Lnding Inc equity 0.0 $81k 4.0k 20.51
Opus Bank 0.0 $88k 3.2k 27.44
Pfenex 0.0 $90k 18k 5.11
Telaria 0.0 $88k 23k 3.78
Titan Medical (TMDIF) 0.0 $78k 37k 2.12
Establishment Labs Holdings Ord (ESTA) 0.0 $89k 3.7k 24.17
Bed Bath & Beyond 0.0 $60k 4.0k 15.00
Old Second Ban (OSBC) 0.0 $60k 3.9k 15.42
BlackRock Income Trust 0.0 $60k 11k 5.71
BlackRock Enhanced Government Fund (EGF) 0.0 $62k 4.7k 13.19
Bank of Marin Ban (BMRC) 0.0 $54k 645.00 83.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 13k 4.72
Michaels Cos Inc/the 0.0 $65k 4.0k 16.25
Lumentum Hldgs (LITE) 0.0 $69k 1.1k 60.31
Atlantic Cap Bancshares 0.0 $61k 3.6k 16.78
Axsome Therapeutics (AXSM) 0.0 $62k 18k 3.48
Extraction Oil And Gas 0.0 $59k 5.2k 11.25
Eventbrite (EB) 0.0 $65k 1.7k 38.10
Urovant Sciences 0.0 $57k 4.7k 12.03
Gray Television (GTN) 0.0 $36k 2.1k 17.38
Akorn 0.0 $51k 3.9k 13.08
Comscore 0.0 $43k 2.4k 18.09
Bridge Ban 0.0 $47k 1.4k 32.98
Allegiance Bancshares 0.0 $48k 1.2k 41.49
Src Energy 0.0 $35k 4.0k 8.80
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $44k 5.0k 8.80
Achieve Life Science 0.0 $43k 14k 3.14
Solar Cap (SLRC) 0.0 $13k 602.00 21.59
Franklin Templeton (FTF) 0.0 $11k 1.1k 9.99
RMR Asia Pacific Real Estate Fund 0.0 $27k 1.5k 18.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 1.0k 17.96
Gabelli Convertible & Income Securities (GCV) 0.0 $12k 2.1k 5.71
Pdc Energy 0.0 $27k 542.00 49.82
Vital Therapies 0.0 $13k 48k 0.26
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.8k 7.22
Barnes & Noble Ed (BNED) 0.0 $23k 4.0k 5.75
Energy Xxi Gulfcoast 0.0 $18k 2.1k 8.57
Electrocore 0.0 $18k 1.3k 13.89
Bank7 Corp (BSVN) 0.0 $32k 1.7k 19.22
Deutsche Multi-mkt Income Tr Shs cef 0.0 $4.0k 500.00 8.00
Gtx Inc Del 0.0 $2.0k 1.1k 1.82
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $7.9k 88k 0.09
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $959.160000 16k 0.06
Gritstone Oncology Ord (GRTS) 0.0 $7.0k 473.00 14.80