Walleye Capital LLC

Q1 2022 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
3/31/2022
Date filed
5/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,250
Total value ($000)
$3,741,517
Net value change ($000)
+522,035 (16.2%)
New positions
644
Sold out positions
558
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2022 Next filing: 8/19/2022 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)
OTIS 21,459 NEW
TTEK 19,880 NEW
EMR 18,158 NEW
IMO 18,037 NEW
ITW 17,265 NEW
FANG 16,724 457.2%
CXT 15,563 306.0%
PATK 12,761 160.7%
AR 12,502 NEW
AME 12,405 74.5%
Top Reduces (Value $000, Stocks/ETFs)
HTGC -22,310 -100.0%
ROK -19,551 -100.0%
GWW -18,847 -100.0%
INVH -18,493 -100.0%
DOV -18,293 -100.0%
LII -18,057 -96.6%
MGA -13,910 -100.0%
VNT -13,044 -100.0%
LOW -12,912 -100.0%
WSO -12,263 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 263,615 (7.0% 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.
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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