Walleye Trading 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
4,987
Total value ($000)
$32,840,019
Net value change ($000)
+1,825,167 (5.9%)
New positions
414
Sold out positions
456
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 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)
SBUX 22,637 226.4%
IBM 20,567 168.1%
TSN 20,072 242.0%
MCK 19,652 NEW
META 17,607 NEW
BX 15,830 NEW
BRK-B 15,675 32.8%
GIS 14,400 NEW
NKE 11,349 547.7%
PNC 10,862 288.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -521,997 -84.0%
FSLR -49,778 -80.2%
NVDA -38,104 -29.0%
COHERENT INC -33,804 -100.0%
GS -32,795 -44.3%
CRM -29,822 -76.0%
TXN -28,063 -71.2%
COHR -26,830 -100.0%
UNH -23,881 -41.1%
ADBE -23,535 -94.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,779,284 (90.7% 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