Walleye Trading LLC

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Walleye Capital LLC 028-18937