Walleye Capital LLC

Q2 2023 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
4,234
Total value ($000)
$27,599,207
Net value change ($000)
+20,924,586 (313.5%)
New positions
611
Sold out positions
647
Turnover %
71.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 414,128 NEW
QQQ 92,758 NEW
QCOM 54,463 NEW
AMD 34,968 1220.5%
EQT 31,844 NEW
PH 30,525 243.2%
DOV 29,354 1036.5%
MCD 27,983 NEW
SLB 23,528 NEW
ADC 23,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -37,186 -83.3%
MPC -35,623 -100.0%
RRC -30,243 -98.7%
LLY -29,611 -99.5%
MCHP -28,486 -100.0%
KRE -27,561 -100.0%
TFC -26,739 -100.0%
AMAT -26,250 -100.0%
AYXGBX -24,298 -100.0%
PHM -23,615 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,908,574 (79.4% 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