Walleye Trading LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+3,066,492
(13.6%)
New positions
499
Sold out positions
424
Turnover %
29.7%
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 2021
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 | 339,120 | NEW |
| NVDA | 53,235 | 490.1% |
| F | 51,542 | 256.6% |
| CRM | 40,502 | 132.9% |
| GNRC | 31,620 | 335.0% |
| PARAV | 27,927 | 742.5% |
| SHOP | 27,070 | 156.8% |
| COIN | 26,337 | NEW |
| CAT | 24,179 | 605.4% |
| ROKU | 20,550 | 118.5% |
Top Reduces (Value $000, Stocks/ETFs)
| XYZ | -42,026 | -80.0% |
| AMD | -40,624 | -70.2% |
| DIS | -37,722 | -80.2% |
| AAPL | -33,775 | -100.0% |
| CRWD | -29,117 | -89.9% |
| BARCLAYS BANK PLC | -25,980 | -100.0% |
| WDC | -25,503 | -97.4% |
| Marvell Technology Group | -22,389 | -100.0% |
| SPOT | -22,131 | -45.8% |
| MA | -18,087 | -39.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,824,504
(85.1% 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 |
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