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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 | |
|---|---|---|---|---|---|---|
501
CALL
Exelon
EXC
$48.6B
| $2.45M | 0.02% |
+111,319
| New | +$2.7M |
|
502
CALL
MGM Resorts International
MGM
$11.7B
| $2.45M | 0.02% |
+165,800
| New | +$2.34M |
|
503
Xcel Energy
XEL
$51B
| $2.45M | 0.02% |
+86,412
| New | +$2.58M |
|
|
TTM
504
CALL
DELISTED
Tata Motors Limited
TTM
| $2.43M | 0.02% |
+103,900
| New | +$2.69M |
|
505
SLB Ltd
SLB
$78.4B
| $2.42M | 0.02% |
+33,826
| New | +$2.5M |
|
|
RSX
506
DELISTED
VanEck Russia ETF
RSX
| $2.42M | 0.02% |
+96,206
| New | +$2.53M |
|
507
ENI
E
$76B
| $2.4M | 0.02% |
+58,579
| New | +$2.69M |
|
508
PUT
Wolfspeed
WOLF
$1.2B
| $2.4M | 0.02% |
+37,600
| New | +$2.2M |
|
|
VMW
509
PUT
DELISTED
VMware, Inc
VMW
| $2.39M | 0.02% |
+35,700
| New | +$2.61M |
|
510
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.39M | 0.02% |
+50,208
| New | +$2.41M |
|
511
PUT
Myriad Genetics
MYGN
$530M
| $2.39M | 0.02% |
+88,900
| New | +$2.58M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52B
| $2.38M | 0.02% |
+132,049
| New | +$2.3M |
|
|
SOHU
513
CALL
Sohu.com
SOHU
$336M
| $2.38M | 0.02% |
+38,600
| New | +$2.21M |
|
514
CALL
FedEx
FDX
$74.5B
| $2.38M | 0.02% |
+24,100
| New | +$2.34M |
|
|
LCC
515
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.37M | 0.02% |
+144,500
| New | +$2.45M |
|
|
SWY
516
PUT
DELISTED
SAFEWAY INC
SWY
| $2.35M | 0.02% |
+111,030
| New | +$2.43M |
|
|
CIT
517
PUT
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.02% |
+50,400
| New | +$2.23M |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.02% |
+96,173
| New | +$2.09M |
|
|
RHT
519
CALL
DELISTED
Red Hat Inc
RHT
| $2.33M | 0.02% |
+48,800
| New | +$2.38M |
|
520
CALL
Nucor
NUE
$56.4B
| $2.33M | 0.02% |
+53,800
| New | +$2.39M |
|
|
WLL
521
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.02% |
+168
| New | +$2.34M |
|
522
CALL
UnitedHealth
UNH
$382B
| $2.32M | 0.02% |
+35,400
| New | +$2.2M |
|
523
CALL
BHP
BHP
$213B
| $2.31M | 0.02% |
+47,424
| New | +$2.63M |
|
524
CALL
Whirlpool
WHR
$2.42B
| $2.31M | 0.02% |
+20,200
| New | +$2.45M |
|
525
CALL
Equinix
EQIX
$107B
| $2.31M | 0.02% |
+12,500
| New | +$2.6M |
|
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.