Walleye Trading LLC

Q1 2021 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
4,723
Total value ($000)
$22,577,599
Net value change ($000)
-368,834 (-1.6%)
New positions
705
Sold out positions
522
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EXPE 59,810 279.1%
CRWD 32,383 NEW
UAL 30,633 3362.6%
DIS 29,567 169.2%
PLTR 26,161 19818.9%
BARCLAYS BANK PLC 25,980 NEW
ZM 24,868 88814.3%
AMAT 23,054 NEW
SNOW 19,566 NEW
BA 19,212 71.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -248,635 -100.0%
DD -143,634 -100.0%
AAPL -87,951 -72.3%
PTON -44,983 -49.3%
AMD -44,209 -43.3%
MSFT -37,639 -83.7%
XYZ -33,576 -39.0%
PYPL -28,752 -23.8%
CRM -25,827 -45.9%
TOL -23,744 -96.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,629,502 (86.9% 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