Walleye Capital LLC

Q3 2023 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
9/30/2023
Date filed
11/21/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,796
Total value ($000)
$39,105,528
Net value change ($000)
+11,506,321 (41.7%)
New positions
731
Sold out positions
545
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 58,629 NEW
VMWA 52,817 1201.8%
AMZN 46,973 628.7%
Seagen Inc. 44,872 1448.9%
AZO 41,882 NEW
AIY 39,301 296.0%
MSFT 38,113 NEW
JNJ 35,115 13934.5%
EMB 29,508 NEW
HON 28,645 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -414,128 -100.0%
QQQ -92,758 -100.0%
QCOM -48,580 -89.2%
LRCX -27,745 -69.8%
MCD -27,177 -97.1%
DOV -26,504 -82.3%
DASH -24,335 -91.9%
STAG -23,832 -100.0%
XRT -22,918 -93.4%
VMC -22,834 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,297,967 (82.6% 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