Walleye Trading 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
4,644
Total value ($000)
$33,260,077
Net value change ($000)
-12,814,282 (-27.8%)
New positions
379
Sold out positions
483
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)

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

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)
NVDA 61,438 NEW
META 57,089 NEW
UAL 31,076 78.2%
QQQ 24,965 NEW
INTC 18,944 20.6%
SMCI 17,590 539.7%
YELP 16,081 NEW
CMG 16,030 NEW
AKAM 14,634 NEW
XYZ 11,606 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -550,172 -100.0%
TSLA -58,109 -100.0%
AMD -43,779 -33.5%
LRCX -33,172 -100.0%
JPM -31,303 -100.0%
COF -25,425 -100.0%
DIS -25,273 -86.1%
GS -24,053 -62.8%
AVGO -23,591 -55.5%
FDX -22,009 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,343,181 (94.2% 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.
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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