Walleye Capital LLC

Q3 2022 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,196
Total value ($000)
$5,240,057
Net value change ($000)
+1,611,107 (44.4%)
New positions
509
Sold out positions
539
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 25,702 NEW
XYL 25,118 NEW
PGR 23,365 NEW
Social Capital Hedosophia Holdings Corp. VI 21,732 112.7%
ETN 21,706 NEW
GPC 21,293 NEW
RRX 21,154 NEW
CAT 18,715 1169.7%
NEE 17,437 NEW
BXP 16,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
OTIS -30,346 -100.0%
TDG -29,770 -100.0%
Pershing Square Tontine Holdings, Ltd. -23,348 -100.0%
HUBB -22,020 -77.3%
TTEK -19,455 -77.0%
HXL -15,337 -93.6%
AME -13,716 -54.3%
SPGI -13,408 -100.0%
CG -13,160 -100.0%
PLD -11,201 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 849,284 (16.2% 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