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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 | |
|---|---|---|---|---|---|---|
426
CALL
Bristol-Myers Squibb
BMY
$127B
| $3.15M | 0.03% |
+70,500
| New | +$3.06M |
|
427
Chipotle Mexican Grill
CMG
$40.8B
| $3.11M | 0.03% |
+427,350
| New | +$3.07M |
|
|
WFM
428
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.11M | 0.03% |
+60,500
| New | +$2.92M |
|
429
CALL
United Airlines
UAL
$38.4B
| $3.11M | 0.03% |
+99,300
| New | +$3.16M |
|
430
CALL
Amphenol
APH
$188B
| $3.09M | 0.03% |
+316,800
| New | +$3.03M |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.03% |
+40,455
| New | +$3.22M |
|
432
PUT
Altria Group
MO
$122B
| $3.08M | 0.03% |
+88,100
| New | +$3.16M |
|
|
TEN
433
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.07M | 0.03% |
+67,800
| New | +$2.79M |
|
|
HOT
434
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.05M | 0.03% |
+48,300
| New | +$3.14M |
|
|
BNY
435
Bank of New York Mellon
BNY
$108B
| $3.05M | 0.03% |
+108,785
| New | +$3.12M |
|
436
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $3.04M | 0.03% |
+3,555
| New | +$3.06M |
|
|
ELN
437
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.02M | 0.03% |
+213,952
| New | +$2.65M |
|
438
PUT
3M
MMM
$89B
| $3.01M | 0.03% |
+32,890
| New | +$2.99M |
|
439
PUT
Capri Holdings
CPRI
$1.77B
| $3M | 0.03% |
+48,300
| New | +$2.83M |
|
|
TWX
440
CALL
DELISTED
Time Warner Inc
TWX
| $2.99M | 0.03% |
+53,923
| New | +$3.05M |
|
441
PUT
Comcast
CMCSA
$79.1B
| $2.99M | 0.03% |
+143,000
| New | +$2.95M |
|
442
CALL
Novartis
NVS
$295B
| $2.96M | 0.03% |
+46,760
| New | +$3.04M |
|
|
CB
443
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 0.03% |
+35,007
| New | +$3.06M |
|
444
CALL
Aflac
AFL
$63.9B
| $2.96M | 0.03% |
+101,800
| New | +$2.76M |
|
445
CALL
American Tower
AMT
$77.7B
| $2.95M | 0.03% |
+40,300
| New | +$3.21M |
|
446
PUT
CME Group
CME
$92.2B
| $2.94M | 0.03% |
+38,700
| New | +$2.54M |
|
447
CALL
Clorox
CLX
$11.6B
| $2.92M | 0.03% |
+35,100
| New | +$3.02M |
|
|
448
PUT
American Tower
AMT
$77.7B
| $2.89M | 0.03% |
+39,500
| New | +$3.14M |
|
449
US Bancorp
USB
$99.6B
| $2.89M | 0.03% |
+79,826
| New | +$2.74M |
|
|
KMP
450
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.88M | 0.03% |
+33,700
| New | +$2.93M |
|
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.