Walleye Capital LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+599,662
(66.8%)
New positions
428
Sold out positions
348
Turnover %
87.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TSLA | 34,250 | NEW |
| CONCHO RESOURCES INC | 11,670 | NEW |
| 2U, LLC | 9,379 | NEW |
| SWKS | 8,610 | 890.4% |
| NCLH | 8,540 | NEW |
| XLNX | 8,069 | 3586.2% |
| NEOS ETF Trust | 7,451 | NEW |
| RealPage, Inc. | 6,417 | NEW |
| DOC | 6,018 | 1724.4% |
| CIFR | 5,935 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BXP | -8,768 | -100.0% |
| UE | -7,511 | -100.0% |
| MTH | -5,997 | -100.0% |
| Zendesk, Inc. | -4,788 | -100.0% |
| PROOFPOINT INC | -4,664 | -100.0% |
| FRT | -4,611 | -100.0% |
| LIFE STORAGE, INC. | -4,527 | -46.5% |
| IMMUNOMEDICS INC | -4,360 | -100.0% |
| MSFT | -4,293 | -100.0% |
| IRT | -4,021 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
184,403
(12.3% 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 |
|---|