Managers / Q1 2020 · view latest →
Walleye Trading LLC
CIK 0001388391 · 315 PARK AVE S FLOOR 18, NEW YORK, NY, 10010 · 952-345-6605
Reported Value
$12.9B
Q1 2020
Positions
3,889
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing
Summary
Walleye Trading Llc reported $12.9B in U.S.-listed holdings across 3,889 positions for Q1 2020.
Compared with Q4 2019, the fund opened 239 new positions and exited 386.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.5% · $5.9B
- ETP · 36.1% · $4.7B
- ADR · 9.6% · $1.2B
- Other · 7.5% · $967M
- REIT · 0.9% · $119M
- Other · 0.4% · $49M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $60.0B | 4,047 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70.1B | 4,248 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $65.8B | 4,306 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $55.1B | 4,175 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43.2B | 3,978 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $47.6B | 4,186 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $47.6B | 4,045 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.2B | 4,187 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $47.0B | 4,667 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $46.5B | 5,012 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38.2B | 4,949 | Nov 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $33.3B | 4,644 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $46.1B | 4,771 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $35.06T | 4,904 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32.8B | 4,987 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $31.0B | 5,052 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $31.3B | 5,247 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $30.4B | 5,272 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $27.9B | 5,128 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $25.6B | 5,076 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $22.6B | 4,723 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $22.9B | 4,535 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $18.7B | 4,020 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.6B | 4,191 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.9B | 3,889 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.5B | 4,183 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.7B | 3,955 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.6B | 3,964 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.9B | 4,110 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.6B | 4,538 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Walleye Capital LLC028-18937
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.