Walleye Trading 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
5,012
Total value ($000)
$46,501,958
Net value change ($000)
+8,350,947 (21.9%)
New positions
461
Sold out positions
399
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)

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

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)
INTC 228,708 234.8%
MSFT 180,318 332.4%
AMZN 123,472 164.1%
XYZ 101,672 366.6%
AVGO 92,972 400.1%
AMD 88,269 51.6%
GOOGL 72,457 107.2%
TSLA 64,883 607.1%
QQQ 64,226 NEW
LLY 50,769 1033.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -52,574 -100.0%
DE -25,866 -100.0%
JD -22,818 -50.1%
GS -18,316 -78.6%
DDOG -17,496 -100.0%
XLF -15,797 -100.0%
ZTO -15,438 -50.3%
GM -14,729 -80.5%
SNOW -13,863 -62.7%
HYG -13,270 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,850,143 (85.7% 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