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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 | |
|---|---|---|---|---|---|---|
326
PUT
Owens Corning
OC
$11.5B
| $4.56M | 0.04% |
+116,600
| New | +$4.86M |
|
327
HP
HPQ
$23.5B
| $4.54M | 0.04% |
+403,387
| New | +$4.12M |
|
|
SINA
328
CALL
DELISTED
Sina Corp
SINA
| $4.52M | 0.04% |
+81,100
| New | +$4.43M |
|
329
PUT
lululemon athletica
LULU
$13B
| $4.51M | 0.04% |
+68,800
| New | +$4.99M |
|
|
DISH
330
PUT
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.04% |
+105,900
| New | +$4.12M |
|
331
PUT
Starbucks
SBUX
$118B
| $4.46M | 0.04% |
+136,000
| New | +$4.23M |
|
332
PUT
3D Systems Corp
DDD
$420M
| $4.43M | 0.04% |
+100,950
| New | +$4.17M |
|
333
PUT
Deutsche Bank
DB
$66.3B
| $4.42M | 0.04% |
+123,832
| New | +$4.69M |
|
|
CELG
334
PUT
DELISTED
Celgene Corp
CELG
| $4.42M | 0.04% |
+75,600
| New | +$4.55M |
|
|
MON
335
CALL
DELISTED
Monsanto Co
MON
| $4.39M | 0.04% |
+44,400
| New | +$4.65M |
|
336
Philip Morris
PM
$301B
| $4.37M | 0.04% |
+50,438
| New | +$4.69M |
|
337
PUT
Target
TGT
$62.1B
| $4.37M | 0.04% |
+63,400
| New | +$4.41M |
|
338
CALL
Abercrombie & Fitch
ANF
$4.17B
| $4.36M | 0.04% |
+96,300
| New | +$4.74M |
|
|
ARMH
339
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.36M | 0.04% |
+120,300
| New | +$5.18M |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.04% |
+50,668
| New | +$4.36M |
|
|
X
341
PUT
DELISTED
US Steel
X
| $4.34M | 0.04% |
+247,200
| New | +$4.37M |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.29M | 0.04% |
+100,482
| New | +$4.27M |
|
343
PUT
PepsiCo
PEP
$186B
| $4.26M | 0.04% |
+52,100
| New | +$4.25M |
|
344
Ralph Lauren
RL
$22.2B
| $4.23M | 0.04% |
+24,341
| New | +$4.28M |
|
345
CALL
Gilead Sciences
GILD
$161B
| $4.22M | 0.04% |
+82,400
| New | +$4.29M |
|
|
SODA
346
DELISTED
SodaStream International Ltd
SODA
| $4.22M | 0.04% |
+58,083
| New | +$3.51M |
|
347
Newmont
NEM
$99.5B
| $4.14M | 0.04% |
+138,350
| New | +$4.64M |
|
|
KRFT
348
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.13M | 0.04% |
+74,000
| New | +$3.97M |
|
349
PUT
Micron Technology
MU
$1.04T
| $4.12M | 0.04% |
+287,600
| New | +$3.19M |
|
350
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.12M | 0.04% |
+103,800
| New | +$4.22M |
|
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.