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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.36M | 0.03% |
+220,000
| New | +$3.4M |
|
402
CALL
Cummins
CMI
$91.7B
| $3.36M | 0.03% |
+31,000
| New | +$3.52M |
|
403
CALL
Liberty Global Class A
LBTYA
$3.28B
| $3.36M | 0.03% |
+110,820
| New | +$3.39M |
|
404
CALL
Wolfspeed
WOLF
$1.2B
| $3.34M | 0.03% |
+52,400
| New | +$3.07M |
|
405
PUT
Whirlpool
WHR
$2.42B
| $3.33M | 0.03% |
+29,100
| New | +$3.53M |
|
|
BRCM
406
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.32M | 0.03% |
+98,400
| New | +$3.43M |
|
407
CALL
United States Natural Gas Fund
UNG
$470M
| $3.31M | 0.03% |
+10,925
| New | +$3.79M |
|
408
CALL
Toyota
TM
$210B
| $3.3M | 0.03% |
+27,400
| New | +$3.2M |
|
|
XLNX
409
CALL
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.03% |
+83,100
| New | +$3.19M |
|
|
X
410
CALL
DELISTED
US Steel
X
| $3.28M | 0.03% |
+186,700
| New | +$3.3M |
|
|
OUTR
411
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.28M | 0.03% |
+55,900
| New | +$3.16M |
|
412
PUT
Biogen
BIIB
$29.9B
| $3.27M | 0.03% |
+15,200
| New | +$3.25M |
|
413
CALL
Illinois Tool Works
ITW
$81.4B
| $3.27M | 0.03% |
+47,200
| New | +$3.16M |
|
|
GG
414
CALL
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.03% |
+131,800
| New | +$3.73M |
|
415
PUT
Abercrombie & Fitch
ANF
$4.17B
| $3.25M | 0.03% |
+71,800
| New | +$3.54M |
|
416
PUT
The Mosaic Company
MOS
$7.09B
| $3.24M | 0.03% |
+60,300
| New | +$3.59M |
|
|
OUTR
417
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.03% |
+55,100
| New | +$3.12M |
|
418
PUT
International Paper
IP
$22.3B
| $3.19M | 0.03% |
+77,204
| New | +$3.34M |
|
419
GameStop
GME
$9.5B
| $3.17M | 0.03% |
+302,128
| New | +$2.67M |
|
420
PUT
US Bancorp
USB
$99.6B
| $3.17M | 0.03% |
+87,800
| New | +$3.01M |
|
421
CALL
Phillips 66
PSX
$82.9B
| $3.17M | 0.03% |
+53,800
| New | +$3.38M |
|
|
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
| $3.17M | 0.03% |
+17,779
| New | +$3.15M |
|
423
PUT
NVIDIA
NVDA
$5.01T
| $3.17M | 0.03% |
+9,012,000
| New | +$3.11M |
|
424
CALL
Cleveland-Cliffs
CLF
$6.81B
| $3.16M | 0.03% |
+194,300
| New | +$3.72M |
|
425
CALL
Kinder Morgan
KMI
$73.1B
| $3.16M | 0.03% |
+82,800
| New | +$3.21M |
|
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.