Walleye Trading LLC

Q2 2022 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
5,052
Total value ($000)
$31,014,852
Net value change ($000)
-297,521 (-1.0%)
New positions
437
Sold out positions
476
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 319,548 106.0%
GS 43,229 140.7%
TXN 37,815 2350.2%
PFE 32,722 NEW
NVDA 32,657 33.0%
CSCO 31,815 376.5%
LRCX 24,212 161.3%
COHERENT INC 22,990 212.6%
MCD 20,492 NEW
JPM 19,740 658.7%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -155,871 -100.0%
AMD -117,996 -58.2%
SHOP -99,880 -96.6%
PYPL -82,506 -100.0%
MSFT -81,021 -100.0%
META -72,712 -100.0%
AMZN -54,233 -75.4%
TSLA -53,331 -71.1%
TDOC -44,634 -97.0%
GOOGL -39,812 -73.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,869,030 (86.6% 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