Walleye Trading LLC

Q1 2020 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,889
Total value ($000)
$12,944,351
Net value change ($000)
-1,523,368 (-10.5%)
New positions
420
Sold out positions
552
Turnover %
79.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BABA 104,739 925.4%
BARCLAYS BANK PLC 43,424 NEW
PDD 26,148 459.1%
TCOM 18,160 457.5%
NEE 17,774 NEW
UBER 15,874 179.7%
BMY 14,679 125.0%
58.com Inc. 12,625 NEW
Allergan plc 11,661 NEW
CRWD 11,609 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -75,162 -100.0%
AMZN -51,772 -77.4%
GOOGL -39,800 -90.2%
BRK-B -35,316 -80.4%
MSFT -31,651 -87.0%
GEN -30,383 -69.4%
MEDICINES CO /DE -29,756 -100.0%
AMD -29,226 -49.3%
ALLY -23,691 -100.0%
DIS -22,071 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,352,649 (87.7% 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