Walleye Trading LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,634,294
(20.4%)
New positions
440
Sold out positions
445
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| SPY | 121,897 | NEW |
| SPOT | 55,057 | 546.7% |
| JD | 24,614 | 190.4% |
| FISV | 23,705 | 1680.0% |
| SE | 15,507 | 853.4% |
| DISH | 11,870 | NEW |
| TOL | 11,484 | 270.7% |
| PTON | 10,576 | 510.2% |
| AMZN | 10,200 | 67.6% |
| SONY | 9,048 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -54,604 | -47.0% |
| BARCLAYS BANK PLC | -43,424 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -22,949 | -100.0% |
| BMY | -16,707 | -63.2% |
| PDD | -13,455 | -42.3% |
| GEN | -13,398 | -100.0% |
| BYND | -12,867 | -100.0% |
| XYZ | -12,409 | -29.3% |
| TIFFANY & CO | -12,124 | -89.4% |
| Allergan plc | -11,661 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,944,239
(89.5% 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 |
|---|