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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 | |
|---|---|---|---|---|---|---|
451
PUT
Clorox
CLX
$11.6B
| $2.88M | 0.03% |
+34,600
| New | +$2.98M |
|
452
PUT
Annaly Capital Management
NLY
$16.9B
| $2.86M | 0.03% |
+56,925
| New | +$3.33M |
|
453
CALL
Capital One
COF
$124B
| $2.86M | 0.03% |
+45,600
| New | +$2.69M |
|
454
Equinor
EQNR
$95.9B
| $2.85M | 0.03% |
+137,564
| New | +$3.16M |
|
455
CALL
CVS Health
CVS
$137B
| $2.84M | 0.03% |
+49,600
| New | +$2.87M |
|
456
PUT
Cigna
CI
$76.6B
| $2.83M | 0.03% |
+39,100
| New | +$2.64M |
|
457
CALL
PACCAR
PCAR
$69.6B
| $2.83M | 0.03% |
+79,200
| New | +$2.73M |
|
458
CALL
Waste Management
WM
$95.9B
| $2.83M | 0.03% |
+70,100
| New | +$2.83M |
|
|
DFS
459
PUT
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.03% |
+59,200
| New | +$2.72M |
|
460
PUT
Rockwell Automation
ROK
$51.4B
| $2.82M | 0.03% |
+33,900
| New | +$2.93M |
|
461
Eli Lilly
LLY
$1.07T
| $2.81M | 0.03% |
+57,169
| New | +$3.11M |
|
462
Brookdale Senior Living
BKD
$3.62B
| $2.79M | 0.03% |
+105,534
| New | +$2.91M |
|
463
PUT
Valero Energy
VLO
$89.8B
| $2.77M | 0.03% |
+79,700
| New | +$3.04M |
|
|
BHI
464
CALL
DELISTED
Baker Hughes
BHI
| $2.76M | 0.03% |
+59,900
| New | +$2.74M |
|
465
PUT
Vornado Realty Trust
VNO
$7.47B
| $2.75M | 0.03% |
+45,379
| New | +$2.8M |
|
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.74M | 0.03% |
+30,199
| New | +$2.84M |
|
|
SOHU
467
PUT
Sohu.com
SOHU
$336M
| $2.74M | 0.03% |
+44,500
| New | +$2.55M |
|
468
CALL
NRG Energy
NRG
$29.8B
| $2.74M | 0.03% |
+102,600
| New | +$2.76M |
|
469
Black Hills Corp
BKH
$5.73B
| $2.72M | 0.03% |
+55,879
| New | +$2.63M |
|
470
SunCoke Energy
SXC
$757M
| $2.72M | 0.03% |
+193,959
| New | +$2.97M |
|
471
CALL
TotalEnergies
TTE
$193B
| $2.72M | 0.03% |
+55,800
| New | +$2.76M |
|
472
CALL
Marvell Technology
MRVL
$174B
| $2.71M | 0.03% |
+231,900
| New | +$2.51M |
|
|
XEC
473
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.03% |
+41,700
| New | +$2.96M |
|
474
AvalonBay Communities
AVB
$27.1B
| $2.71M | 0.03% |
+20,047
| New | +$2.68M |
|
475
Las Vegas Sands
LVS
$30.5B
| $2.7M | 0.03% |
+50,965
| New | +$2.85M |
|
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.