Walleye Capital LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+593,779
(20.2%)
New positions
594
Sold out positions
454
Turnover %
74.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EQR | 23,100 | NEW |
| EWA | 19,853 | NEW |
| MAA | 17,454 | NEW |
| REXR | 15,935 | NEW |
| DLR | 13,716 | NEW |
| VSCO | 13,237 | NEW |
| Good Works II Acquisition Corp. | 10,825 | NEW |
| KBH | 10,292 | NEW |
| VTR | 9,495 | NEW |
| BURL | 8,927 | 298.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -12,189 | -100.0% |
| STAG | -11,627 | -100.0% |
| GreenSky, Inc. | -10,071 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -9,482 | -100.0% |
| PROOFPOINT INC | -9,209 | -100.0% |
| TJX | -9,002 | -100.0% |
| ORLY | -8,184 | -100.0% |
| CPT | -7,883 | -100.0% |
| Slack Technologies, Inc. | -7,336 | -100.0% |
| BAC | -7,308 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
203,736
(5.8% 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 |
|---|