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 | |
|---|---|---|---|---|---|---|
|
GG
476
PUT
DELISTED
Goldcorp Inc
GG
| $2.69M | 0.03% |
+108,700
| New | +$3.08M |
|
477
CALL
F5
FFIV
$22.1B
| $2.66M | 0.03% |
+38,700
| New | +$2.98M |
|
|
ESV
478
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.66M | 0.03% |
+11,425
| New | +$2.69M |
|
|
ESV
479
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.66M | 0.03% |
+11,425
| New | +$2.69M |
|
480
CALL
Advanced Micro Devices
AMD
$851B
| $2.64M | 0.03% |
+648,000
| New | +$2.24M |
|
481
PUT
Skyworks Solutions
SWKS
$9.06B
| $2.64M | 0.03% |
+120,600
| New | +$2.67M |
|
482
PUT
Transocean
RIG
$5.92B
| $2.64M | 0.03% |
+55,000
| New | +$2.8M |
|
483
CALL
Toll Brothers
TOL
$14B
| $2.61M | 0.02% |
+79,900
| New | +$2.7M |
|
484
PUT
Lockheed Martin
LMT
$134B
| $2.59M | 0.02% |
+23,900
| New | +$2.44M |
|
485
Rockwell Automation
ROK
$51.4B
| $2.56M | 0.02% |
+30,821
| New | +$2.66M |
|
486
United States Natural Gas Fund
UNG
$470M
| $2.56M | 0.02% |
+8,448
| New | +$2.93M |
|
|
BBBY
487
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | 0.02% |
+36,000
| New | +$2.45M |
|
|
WLL
488
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | 0.02% |
+184
| New | +$2.57M |
|
|
NWSA
489
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.53M | 0.02% |
+77,800
| New | +$2.48M |
|
490
iShares MSCI Taiwan ETF
EWT
$10B
| $2.52M | 0.02% |
+94,770
| New | +$2.57M |
|
491
PUT
Western Digital
WDC
$179B
| $2.52M | 0.02% |
+53,714
| New | +$2.35M |
|
492
WEC Energy
WEC
$37.7B
| $2.51M | 0.02% |
+61,263
| New | +$2.6M |
|
493
PUT
Textron
TXT
$16.6B
| $2.51M | 0.02% |
+96,400
| New | +$2.61M |
|
|
SWN
494
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.51M | 0.02% |
+68,600
| New | +$2.55M |
|
495
CALL
Wheaton Precious Metals
WPM
$50.6B
| $2.51M | 0.02% |
+127,500
| New | +$3.04M |
|
496
CME Group
CME
$92.2B
| $2.5M | 0.02% |
+32,988
| New | +$2.16M |
|
497
CALL
Target
TGT
$62.1B
| $2.5M | 0.02% |
+36,200
| New | +$2.52M |
|
498
PUT
Deckers Outdoor
DECK
$13.3B
| $2.49M | 0.02% |
+295,800
| New | +$2.68M |
|
|
499
CALL
Transocean
RIG
$5.92B
| $2.48M | 0.02% |
+51,600
| New | +$2.63M |
|
|
OVTI
500
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.47M | 0.02% |
+132,600
| New | +$2.04M |
|
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.