Walleye Capital LLC

Q1 2023 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,866
Total value ($000)
$6,674,621
Net value change ($000)
+1,190,907 (21.7%)
New positions
593
Sold out positions
632
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 35,623 NEW
LLY 29,774 NEW
MCHP 28,486 NEW
KRE 27,561 NEW
VLO 27,238 NEW
AMZN 26,809 150.2%
TFC 26,739 NEW
CNQ 26,612 NEW
AMAT 26,250 NEW
RRC 24,448 394.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -116,006 -100.0%
ALLE -29,973 -100.0%
TDG -28,747 -100.0%
PNC -27,791 -100.0%
CVE -27,243 -100.0%
XYL -25,967 -100.0%
EOG -25,701 -100.0%
MRK -24,975 -100.0%
SLB -24,548 -100.0%
CFG -24,355 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,725,674 (25.9% 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