Walleye Trading 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
4,045
Total value ($000)
$47,600,059
Net value change ($000)
+5,448,668 (12.9%)
New positions
243
Sold out positions
468
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)

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

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)
SPY 53,037 17.1%
BMY 45,261 1119.8%
AXP 43,962 96.8%
ARM 35,524 30.0%
PYPL 35,116 32.2%
NICE 33,630 9636.1%
TMUS 32,550 85.2%
KWEB 32,211 NEW
ADBE 31,920 NEW
SMH 31,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -165,155 -100.0%
AMZN -158,825 -100.0%
AVGO -92,474 -100.0%
TSLA -88,381 -90.2%
QQQ -82,251 -63.3%
BRK-B -76,833 -87.7%
NVDA -70,378 -60.2%
MSFT -49,642 -67.8%
UNH -47,267 -36.1%
CRWD -38,868 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,425,445 (91.2% 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