Walleye Capital LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
4,757
Total value ($000)
$40,921,266
Net value change ($000)
-7,137,413 (-14.9%)
New positions
445
Sold out positions
633
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 310,316 2361.1%
META 214,093 176.8%
NVDA 191,861 550.0%
HD 77,632 1425.0%
SPY 76,119 120.1%
SCHW 64,596 1434.8%
SMH 59,869 438.6%
AJG 57,955 2342.6%
ORLY 51,040 504.7%
BAC 50,322 189.6%
Top Reduces (Value $000, Stocks/ETFs)
AKX -80,852 -68.5%
AXP -52,212 -90.4%
QQQ -51,013 -47.2%
AMD -49,502 -49.1%
KEL -47,375 -97.2%
SPOT -42,515 -100.0%
LLY -41,270 -87.9%
SPGI -39,033 -78.0%
BDX -37,117 -65.5%
SHW -36,997 -71.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,420,034 (74.3% 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