Walleye Capital LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
5,512
Total value ($000)
$56,070,043
Net value change ($000)
-74,131 (-0.1%)
New positions
458
Sold out positions
435
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AKX 82,867 162.1%
TLT 77,485 710.2%
MSFT 73,491 110.7%
BDX 43,609 5179.2%
MA 42,127 658.5%
XLK 41,725 NEW
LQD 39,099 NEW
AMD 38,835 76.1%
WCN 35,575 303.2%
META 35,517 68.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -200,197 -94.1%
CCI -91,338 -95.3%
NVDA -84,101 -89.1%
Midstream Co LLC -49,917 -98.8%
XLY -49,225 -84.3%
WH -48,114 -99.1%
V -46,551 -79.5%
AXP -42,622 -99.7%
TRIP -38,491 -97.9%
RH -35,604 -86.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,543,231 (83.0% 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