Walleye Capital LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+243,657
(4.6%)
New positions
538
Sold out positions
647
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 99,043 | 583.9% |
| XRT | 43,942 | NEW |
| JCI | 31,702 | 734.4% |
| SUI | 30,414 | 1078.9% |
| ALLE | 29,973 | NEW |
| APO | 29,195 | 3816.3% |
| TDG | 28,747 | NEW |
| USB | 28,265 | NEW |
| PNC | 27,791 | NEW |
| EOG | 25,701 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Social Capital Hedosophia Holdings Corp. VI | -41,015 | -100.0% |
| DE | -35,192 | -100.0% |
| PYPL | -25,702 | -100.0% |
| EQR | -22,262 | -85.8% |
| ETN | -21,706 | -100.0% |
| GPC | -21,293 | -100.0% |
| RRX | -21,154 | -100.0% |
| CAT | -20,315 | -100.0% |
| Vy Global Growth | -19,645 | -100.0% |
| INTU | -17,823 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
886,109
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|