Walleye Trading LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+4,222,541
(22.6%)
New positions
693
Sold out positions
374
Turnover %
39.2%
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 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)
| SPY | 191,016 | 331.5% |
| DD | 143,634 | NEW |
| PYPL | 104,232 | 631.1% |
| AAPL | 75,969 | 166.0% |
| XYZ | 74,405 | 634.9% |
| AMZN | 55,120 | NEW |
| MSFT | 44,952 | NEW |
| META | 43,846 | NEW |
| AMD | 43,033 | 72.9% |
| PTON | 37,181 | 68.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MOMENTA PHARMACEUTICALS INC | -7,872 | -100.0% |
| SSNC | -6,615 | -100.0% |
| GPN | -5,531 | -77.6% |
| IWM | -5,076 | -100.0% |
| TOL | -4,803 | -16.4% |
| ROSETTA STONE INC | -4,709 | -100.0% |
| MAT | -4,282 | -92.9% |
| SEDG | -4,165 | -52.8% |
| EXAS | -4,063 | -84.7% |
| Kraton Corp | -3,764 | -93.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,580,219
(85.3% 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 |
|---|