Walleye Capital LLC

Q4 2021 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
12/31/2021
Date filed
5/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,067
Total value ($000)
$3,219,482
Net value change ($000)
-308,665 (-8.7%)
New positions
766
Sold out positions
436
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/27/2022 SEC filing

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)
HTGC 20,323 1022.8%
WELL 19,709 NEW
GWW 18,847 NEW
LII 18,694 NEW
RC 18,503 NEW
INVH 18,493 NEW
ORLY 18,279 NEW
GPC 17,781 631.9%
ROK 17,735 976.6%
STAG 17,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWA -19,853 -100.0%
MAA -17,454 -100.0%
REXR -15,450 -97.0%
BURL -11,921 -100.0%
KBH -9,511 -92.4%
SBRA -8,608 -97.7%
CUBE -8,452 -100.0%
MCD -8,294 -100.0%
DLR -7,765 -56.6%
VSCO -7,711 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193,238 (6.0% 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