Walleye Trading LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,515,397
(9.0%)
New positions
667
Sold out positions
510
Turnover %
16.1%
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 Q3 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)
| AMD | 239,870 | 308.3% |
| NVDA | 142,752 | 293.3% |
| XYZ | 100,335 | 144.2% |
| ROKU | 92,375 | 232.1% |
| AAPL | 73,365 | 112.0% |
| F | 72,635 | 118.7% |
| TSLA | 67,938 | NEW |
| PYPL | 67,205 | 153.6% |
| DOCU | 58,597 | NEW |
| CRWD | 51,289 | 101.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PTON | -21,955 | -41.5% |
| STAMPS.COM INC | -20,163 | -100.0% |
| Barclays Bank PLC | -18,536 | -61.7% |
| DELL | -16,774 | -77.6% |
| TD | -16,503 | -82.8% |
| COF | -15,062 | -76.7% |
| FCX | -14,846 | -100.0% |
| BUNGELTD | -14,794 | -57.4% |
| NBIS | -14,371 | -100.0% |
| CTRA | -12,793 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,227,950
(79.7% 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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