We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
301
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.05% |
+116,700
| New | +$5.68M |
|
302
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.14M | 0.05% |
+134,188
| New | +$5.03M |
|
303
Travelers Companies
TRV
$80.8B
| $5.12M | 0.05% |
+64,047
| New | +$5.38M |
|
304
CALL
Norfolk Southern
NSC
$78.8B
| $5.12M | 0.05% |
+70,400
| New | +$5.37M |
|
305
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $5.08M | 0.05% |
+39,400
| New | +$5.1M |
|
306
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.04M | 0.05% |
+329,800
| New | +$5.1M |
|
|
SNDK
307
PUT
DELISTED
SANDISK CORP
SNDK
| $5.03M | 0.05% |
+82,300
| New | +$4.69M |
|
|
GM.PRB
308
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $5.01M | 0.05% |
+103,957
| New | +$4.87M |
|
309
PUT
Devon Energy
DVN
$51.9B
| $5M | 0.05% |
+96,400
| New | +$5.37M |
|
310
PUT
Medtronic
MDT
$107B
| $5M | 0.05% |
+97,200
| New | +$4.8M |
|
311
PUT
APA Corp
APA
$12.8B
| $4.94M | 0.05% |
+58,900
| New | +$4.68M |
|
312
CALL
Blackrock
BLK
$164B
| $4.93M | 0.05% |
+19,200
| New | +$5.14M |
|
313
PUT
Oracle
ORCL
$331B
| $4.93M | 0.05% |
+160,600
| New | +$5.33M |
|
314
CALL
MetLife
MET
$61B
| $4.84M | 0.05% |
+118,708
| New | +$4.37M |
|
315
CALL
Williams Companies
WMB
$90.5B
| $4.84M | 0.05% |
+149,000
| New | +$5.36M |
|
316
PUT
Amgen
AMGN
$203B
| $4.8M | 0.05% |
+48,700
| New | +$5.05M |
|
317
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.78M | 0.05% |
+73,200
| New | +$5.09M |
|
318
Invesco QQQ Trust
QQQ
$455B
| $4.74M | 0.05% |
+66,486
| New | +$4.75M |
|
319
CALL
US Bancorp
USB
$99.6B
| $4.71M | 0.04% |
+130,300
| New | +$4.47M |
|
320
PUT
Eaton
ETN
$157B
| $4.71M | 0.04% |
+71,500
| New | +$4.51M |
|
321
PUT
Cummins
CMI
$91.7B
| $4.67M | 0.04% |
+43,000
| New | +$4.88M |
|
322
PUT
BP
BP
$113B
| $4.62M | 0.04% |
+135,336
| New | +$4.71M |
|
|
ESRX
323
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.04% |
+74,700
| New | +$4.5M |
|
324
CALL
Capri Holdings
CPRI
$1.77B
| $4.61M | 0.04% |
+74,300
| New | +$4.35M |
|
325
CALL
Expedia Group
EXPE
$31.2B
| $4.59M | 0.04% |
+76,300
| New | +$4.52M |
|
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.