Walleye Trading 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
4,186
Total value ($000)
$47,571,848
Net value change ($000)
-28,211 (-0.1%)
New positions
356
Sold out positions
355
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)

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

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)
AMD 98,827 NEW
BRK-B 93,157 864.7%
META 85,338 1429.9%
TSLA 84,186 873.5%
QQQ 82,834 174.0%
NVDA 66,413 142.9%
CRM 64,979 459.0%
CRWD 61,901 NEW
CI 57,635 944.4%
MSFT 54,191 230.1%
Top Reduces (Value $000, Stocks/ETFs)
TT -87,983 -100.0%
AXP -78,164 -87.4%
SPY -73,075 -20.1%
TMUS -60,000 -84.8%
ARM -43,716 -28.4%
KEL -38,780 -98.4%
EFA -35,049 -100.0%
EEM -32,591 -84.1%
NVO -31,850 -90.6%
KWEB -26,173 -81.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,488,742 (89.3% 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