Walleye Capital LLC

Q2 2022 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
6/30/2022
Date filed
8/19/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,308
Total value ($000)
$3,628,950
Net value change ($000)
-112,567 (-3.0%)
New positions
582
Sold out positions
531
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2022 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)
TDG 29,427 8579.3%
ACM 24,497 NEW
DE 22,184 NEW
CXT 19,757 NEW
PIONEER NATURAL RESOURCES CO 16,912 NEW
WSC 15,072 NEW
INTU 13,226 NEW
CG 13,160 NEW
Pershing Square Tontine Holdings, Ltd. 12,035 106.4%
PLD 11,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPC -27,934 -100.0%
PATK -20,703 -100.0%
CXT -20,649 -100.0%
DHR -18,776 -56.2%
ITW -17,265 -100.0%
RC -16,890 -81.6%
STAG -14,098 -83.0%
ROST -13,326 -84.3%
EMR -12,967 -71.4%
BA -12,937 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 134,480 (3.7% 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.
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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