Walleye Trading LLC

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Walleye Capital LLC 028-18937