Walleye Trading LLC

Q3 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Walleye Capital LLC 028-18937