Walleye Capital LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
5,185
Total value ($000)
$48,058,679
Net value change ($000)
-8,011,364 (-14.3%)
New positions
434
Sold out positions
568
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 99,147 1104.1%
AXP 57,611 41150.7%
APH 51,105 562.8%
SPY 50,726 400.8%
KEL 47,389 3461.6%
V 40,249 335.0%
FUN 35,374 NEW
MCD 35,254 352.8%
SFM 34,557 797.5%
META 33,957 39.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -88,396 -100.0%
MSFT -77,382 -55.3%
TSLA -76,315 -95.8%
AMZN -74,977 -53.3%
AZO -49,421 -92.3%
AAPL -47,163 -79.6%
GOOGL -43,501 -76.8%
WCN -33,070 -69.9%
CSX -31,163 -96.5%
FWONA -31,010 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,640,286 (80.4% 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