Walleye Trading LLC

Q3 2021 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
5,128
Total value ($000)
$27,878,077
Net value change ($000)
+2,233,986 (8.7%)
New positions
544
Sold out positions
553
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

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)
AAPL 65,505 NEW
AMD 60,559 351.4%
XYZ 59,059 561.3%
CRWD 47,345 1449.6%
TDOC 44,818 189.5%
LYV 32,814 NEW
BRK-B 32,122 217.5%
WBD 31,056 13048.7%
META 29,806 62.9%
PLTR 28,814 77.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -335,815 -99.0%
PYPL -64,429 -59.6%
NOW -27,089 -77.8%
SNOW -26,867 -94.2%
NEE -25,892 -71.7%
CAT -24,881 -88.3%
CRM -22,550 -31.8%
GOOGL -21,710 -100.0%
QQQ -21,452 -100.0%
AMZN -18,516 -32.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,645,113 (84.8% 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.
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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