Walleye Trading 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
4,771
Total value ($000)
$46,074,359
Net value change ($000)
+11,012,572 (31.4%)
New positions
376
Sold out positions
548
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)

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

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)
SPY 266,954 94.3%
AMD 58,065 79.8%
TSLA 52,446 926.1%
INTC 34,355 59.8%
BAC 28,337 NEW
UAL 22,385 128.9%
FDX 14,899 209.5%
XBI 13,626 3381.1%
LOW 13,333 NEW
DIS 13,060 80.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -104,149 -100.0%
QQQ -63,135 -100.0%
NVDA -53,838 -100.0%
MCK -48,140 -91.5%
SBUX -45,120 -100.0%
CVX -38,603 -82.8%
META -38,131 -100.0%
NKE -36,499 -100.0%
PANW -34,035 -100.0%
AMZN -33,767 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,256,076 (93.9% 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