Walleye Trading LLC

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/21/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Walleye Capital LLC 028-18937