Walleye Capital LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
5,358
Total value ($000)
$56,144,174
Net value change ($000)
+8,958,828 (19.0%)
New positions
935
Sold out positions
405
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 108,458 NEW
NFLX 80,606 NEW
AMZN 69,227 90.9%
AAPL 68,154 NEW
MSFT 66,377 NEW
LOW 51,452 NEW
PYPL 45,825 NEW
CCI 44,795 87.8%
AZO 43,507 295.3%
NVDA 42,244 81.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -187,996 -46.9%
IEF -116,479 -97.0%
LRCX -72,708 -98.1%
HYG -53,084 -100.0%
FLEX -30,550 -90.1%
FR -27,163 -89.3%
LMT -26,382 -94.2%
QCOM -26,185 -89.4%
MELI -25,395 -72.4%
KEY -24,582 -96.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,960,433 (83.6% 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