Walleye Trading LLC

Q3 2020 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
4,020
Total value ($000)
$18,723,892
Net value change ($000)
+3,145,247 (20.2%)
New positions
423
Sold out positions
510
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 45,757 NEW
PTON 41,470 327.9%
CRM 27,418 310.3%
AMD 27,389 86.5%
TOL 13,631 86.7%
PYPL 12,101 274.1%
INTC 9,711 NEW
IBM 9,672 569.3%
SEDG 7,891 NEW
MOMENTA PHARMACEUTICALS INC 7,872 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -64,278 -52.7%
BABA -61,453 -100.0%
JD -37,539 -100.0%
SPOT -25,320 -38.9%
AMZN -25,279 -100.0%
META -20,495 -100.0%
UBER -18,403 -100.0%
PDD -18,388 -100.0%
XYZ -18,253 -60.9%
BILI -18,248 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,507,595 (93.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type