Walleye Trading 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
4,667
Total value ($000)
$47,031,923
Net value change ($000)
+529,965 (1.1%)
New positions
382
Sold out positions
479
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)

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

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)
SPY 863,051 318.3%
ARM 158,278 22514.7%
EEM 68,837 565.5%
PANW 49,136 NEW
PYPL 45,347 52.6%
TSLA 43,300 57.3%
UBER 43,293 NEW
LLY 40,095 72.0%
HLT 33,902 383.2%
HOOD 28,826 259.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -194,188 -59.5%
NVDA -127,893 -100.0%
AMD -122,793 -47.4%
MSFT -115,641 -49.3%
BRK-B -88,289 -59.7%
AMZN -87,208 -43.9%
AAPL -74,612 -43.6%
BABA -72,849 -56.3%
GOOGL -53,270 -54.4%
GOOGL -51,364 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,926,519 (87.0% 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