Walleye Trading 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
4,949
Total value ($000)
$38,151,011
Net value change ($000)
+4,890,934 (14.7%)
New positions
573
Sold out positions
333
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)

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

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)
SPY 224,098 NEW
AAPL 175,240 NEW
BABA 93,217 NEW
AMD 83,983 96.5%
GOOGL 64,983 2510.0%
AMZN 64,829 622.0%
PYPL 63,254 NEW
META 61,210 107.2%
MSFT 54,248 NEW
IWM 48,528 1199.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -24,965 -100.0%
UAL -20,945 -29.6%
SMCI -20,849 -100.0%
ZM -16,409 -91.7%
INTC -13,328 -12.0%
DFS -11,885 -94.9%
PLTR -9,789 -72.0%
FDN -8,386 -70.7%
RMBS -8,076 -79.1%
SPB -7,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,873,556 (88.8% 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