Walleye Trading LLC

Q4 2019 13F-HR Detailed Holdings

Location
Plymouth, MN
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
4,183
Total value ($000)
$14,467,719
Net value change ($000)
—
New positions
1147
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2014 Next filing: 5/15/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 75,162 —
AMZN 66,851 —
AMD 59,269 —
GOOGL 44,133 —
BRK-B 43,904 —
GEN 43,781 —
XYZ 37,986 —
MSFT 36,376 —
MEDICINES CO /DE 29,756 —
MU 28,720 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,080,521 (83.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Walleye Capital LLC 028-18937