Walleye Trading LLC

Q1 2022 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
5,247
Total value ($000)
$31,312,373
Net value change ($000)
+918,899 (3.0%)
New positions
458
Sold out positions
584
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 301,588 NEW
ZS 39,331 NEW
GOOGL 36,290 204.0%
SNAP 33,736 NEW
Zendesk, Inc. 31,982 1261.6%
MDB 27,758 NEW
UAL 23,165 127.6%
UNH 22,864 141.7%
TMUS 22,175 455.2%
MSFT 21,139 35.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -127,453 -91.8%
EXPE -120,766 -100.0%
AMD -115,088 -36.2%
ROKU -100,369 -75.9%
NVDA -92,545 -48.3%
F -68,937 -51.5%
PINS -49,101 -61.0%
COIN -48,282 -56.3%
XLNX -47,067 -100.0%
ZM -46,279 -82.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,426,890 (84.4% 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