Walleye Capital LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
4,870
Total value ($000)
$47,185,346
Net value change ($000)
+8,079,818 (20.7%)
New positions
626
Sold out positions
666
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 400,850 NEW
IEF 120,073 NEW
LRCX 62,052 515.9%
CCI 51,027 NEW
WH 46,044 NEW
HYG 43,616 460.0%
ROST 36,948 NEW
CMG 33,550 NEW
NKE 28,821 NEW
LMT 28,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMWA -57,212 -100.0%
AIY -52,579 -100.0%
Seagen Inc. -47,969 -100.0%
AMD -46,593 -72.8%
MSFT -38,113 -100.0%
WMT -36,378 -62.0%
JNJ -35,367 -100.0%
USB -34,419 -100.0%
HD -31,106 -100.0%
TTWO -30,834 -76.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,051,123 (84.9% 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