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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,931
New
2,921
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
SPDR Gold Trust
GLD
|
+$55.4M |
| 3 |
Bank of America
BAC
|
+$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 5 |
Petrobras
PBR
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.57% |
| 4 | Energy | 0.57% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.46B | 13.89% |
+9,094,400
| New | +$1.46B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.25B | 11.88% |
+7,781,100
| New | +$1.25B |
|
|
3
CALL
Apple
AAPL
$4.72T
| $264M | 2.51% |
+18,639,600
| New | +$287M |
|
|
4
PUT
Apple
AAPL
$4.72T
| $234M | 2.23% |
+16,539,600
| New | +$254M |
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $216M | 2.05% |
+9,836,733
| New | +$208M |
|
|
6
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $184M | 1.75% |
+8,375,275
| New | +$177M |
|
|
7
CALL
SPDR Gold Trust
GLD
$130B
| $134M | 1.27% |
+1,122,800
| New | +$154M |
|
8
CALL
Pfizer
PFE
$143B
| $128M | 1.22% |
+4,817,412
| New | +$133M |
|
|
9
Apple
AAPL
$4.72T
| $116M | 1.11% |
+8,207,612
| New | +$126M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $109M | 1.04% |
+2,839,100
| New | +$118M |
|
|
11
PUT
SPDR Gold Trust
GLD
$130B
| $90.8M | 0.86% |
+762,100
| New | +$104M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $73.3M | 0.7% |
+755,500
| New | +$72.2M |
|
13
PUT
Citigroup
C
$221B
| $67M | 0.64% |
+1,397,700
| New | +$67.2M |
|
14
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
| $63.9M | 0.61% |
+1,456,600
| New | +$75.7M |
|
15
CALL
ExxonMobil
XOM
$650B
| $59M | 0.56% |
+652,900
| New | +$58.7M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $57.7M | 0.55% |
+595,300
| New | +$56.9M |
|
17
PUT
Mastercard
MA
$469B
| $54.1M | 0.51% |
+941,000
| New | +$52.3M |
|
18
PUT
Amazon
AMZN
$2.51T
| $53.5M | 0.51% |
+3,856,000
| New | +$51.4M |
|
|
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $49.9M | 0.48% |
+1,296,500
| New | +$53.8M |
|
20
PUT
Goldman Sachs
GS
$317B
| $49.1M | 0.47% |
+324,700
| New | +$49.5M |
|
|
21
SPDR Gold Trust
GLD
$130B
| $48.2M | 0.46% |
+404,367
| New | +$55.4M |
|
22
CALL
JPMorgan Chase
JPM
$930B
| $47.7M | 0.45% |
+903,400
| New | +$45.9M |
|
23
PUT
Booking.com
BKNG
$134B
| $47.3M | 0.45% |
+1,430,000
| New | +$43.7M |
|
|
24
CALL
Amazon
AMZN
$2.51T
| $47M | 0.45% |
+3,388,000
| New | +$45.1M |
|
|
25
PUT
Bank of America
BAC
$430B
| $46.3M | 0.44% |
+3,602,600
| New | +$45.9M |
|
Similar funds
QCM
Walleye Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Walleye Trading, which disclosed 2,931 positions worth $10.5B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 8,207,612 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials and Communication Services.
- Walleye Trading's largest Q2 2013 buy was Apple: 8,207,612 shares worth $116M.
- Walleye Trading's ten largest holdings make up 39% of its $10.5B portfolio in Q2 2013.
- Walleye Trading disclosed 2,931 positions in Q2 2013, its first 13F filing on record.
Based on Walleye Trading's 13F filing for Q2 2013, filed 14 Aug 2013.