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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 | |
|---|---|---|---|---|---|---|
376
CALL
Bunge Global
BG
$23.6B
| $3.69M | 0.04% |
+52,100
| New | +$3.67M |
|
|
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
| $3.66M | 0.03% |
+211,411
| New | +$3.8M |
|
378
PUT
EOG Resources
EOG
$78B
| $3.66M | 0.03% |
+55,600
| New | +$3.56M |
|
379
CALL
GameStop
GME
$9.5B
| $3.66M | 0.03% |
+348,400
| New | +$3.08M |
|
380
CALL
NOV
NOV
$7.45B
| $3.63M | 0.03% |
+58,333
| New | +$3.6M |
|
381
Union Pacific
UNP
$182B
| $3.62M | 0.03% |
+46,872
| New | +$3.53M |
|
|
EMC
382
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.03% |
+152,865
| New | +$3.6M |
|
383
PUT
Accenture
ACN
$89.9B
| $3.56M | 0.03% |
+49,500
| New | +$3.93M |
|
384
PUT
eBay
EBAY
$48.6B
| $3.55M | 0.03% |
+163,231
| New | +$3.7M |
|
385
PUT
Honeywell
HON
$77B
| $3.55M | 0.03% |
+49,746
| New | +$3.43M |
|
386
Coca-Cola
KO
$354B
| $3.54M | 0.03% |
+88,250
| New | +$3.65M |
|
387
PUT
Harley-Davidson
HOG
$2.68B
| $3.52M | 0.03% |
+64,200
| New | +$3.47M |
|
|
PCL
388
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.51M | 0.03% |
+75,300
| New | +$3.79M |
|
389
PUT
Cognizant
CTSH
$21.5B
| $3.5M | 0.03% |
+111,600
| New | +$3.71M |
|
|
FON
390
CALL
DELISTED
SPRINT CORP FON COM
FON
| $3.45M | 0.03% |
+492,000
| New | +$3.45M |
|
|
CELG
391
CALL
DELISTED
Celgene Corp
CELG
| $3.45M | 0.03% |
+59,000
| New | +$3.55M |
|
|
LVNTA
392
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.42M | 0.03% |
+163,520
| New | +$3.15M |
|
393
CALL
Nike
NKE
$61.9B
| $3.41M | 0.03% |
+107,200
| New | +$3.33M |
|
394
Texas Instruments
TXN
$255B
| $3.4M | 0.03% |
+97,559
| New | +$3.49M |
|
395
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.39M | 0.03% |
+51,200
| New | +$3.24M |
|
|
396
CALL
Texas Instruments
TXN
$255B
| $3.38M | 0.03% |
+97,000
| New | +$3.47M |
|
397
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.37M | 0.03% |
+37,100
| New | +$3.48M |
|
398
CALL
DuPont de Nemours
DD
$18.6B
| $3.37M | 0.03% |
+41,384
| New | +$3.49M |
|
399
The GEO Group
GEO
$4.13B
| $3.37M | 0.03% |
+148,835
| New | +$3.63M |
|
|
WFM
400
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.37M | 0.03% |
+65,400
| New | +$3.16M |
|
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.