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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 | |
|---|---|---|---|---|---|---|
|
JOY
526
CALL
DELISTED
Joy Global Inc
JOY
| $2.28M | 0.02% |
+47,000
| New | +$2.59M |
|
527
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.28M | 0.02% |
+23,100
| New | +$2.29M |
|
|
GDI
528
PUT
DELISTED
GARDNER DENVER,INC
GDI
| $2.26M | 0.02% |
+30,100
| New | +$2.26M |
|
529
PUT
Advanced Micro Devices
AMD
$851B
| $2.25M | 0.02% |
+551,300
| New | +$1.91M |
|
530
CALL
NVIDIA
NVDA
$5.01T
| $2.23M | 0.02% |
+6,364,000
| New | +$2.2M |
|
531
PUT
Pfizer
PFE
$140B
| $2.23M | 0.02% |
+83,793
| New | +$2.32M |
|
532
Duke Energy
DUK
$102B
| $2.22M | 0.02% |
+32,949
| New | +$2.33M |
|
533
PUT
ProShares Ultra Financials
UYG
$811M
| $2.22M | 0.02% |
+142,800
| New | +$2.17M |
|
534
CALL
Corning
GLW
$126B
| $2.22M | 0.02% |
+156,000
| New | +$2.27M |
|
|
XLNX
535
PUT
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.02% |
+55,900
| New | +$2.15M |
|
536
CALL
Molson Coors Class B
TAP
$7.68B
| $2.2M | 0.02% |
+45,900
| New | +$2.32M |
|
537
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.18M | 0.02% |
+48,625
| New | +$2.2M |
|
538
PUT
General Mills
GIS
$19.2B
| $2.18M | 0.02% |
+44,900
| New | +$2.21M |
|
539
CALL
Annaly Capital Management
NLY
$16.9B
| $2.18M | 0.02% |
+43,300
| New | +$2.53M |
|
540
PUT
Ross Stores
ROST
$76.6B
| $2.18M | 0.02% |
+67,200
| New | +$2.15M |
|
541
Lockheed Martin
LMT
$134B
| $2.17M | 0.02% |
+20,023
| New | +$2.05M |
|
542
PUT
Toll Brothers
TOL
$14B
| $2.17M | 0.02% |
+66,500
| New | +$2.25M |
|
543
Energy Transfer Partners
ET
$70.1B
| $2.17M | 0.02% |
+144,888
| New | +$2.12M |
|
544
PUT
Norfolk Southern
NSC
$78.8B
| $2.17M | 0.02% |
+29,800
| New | +$2.27M |
|
545
CALL
Monster Beverage
MNST
$91.4B
| $2.16M | 0.02% |
+213,000
| New | +$2M |
|
546
PUT
BHP
BHP
$213B
| $2.16M | 0.02% |
+44,231
| New | +$2.45M |
|
547
PUT
Bunge Global
BG
$23.6B
| $2.15M | 0.02% |
+30,400
| New | +$2.14M |
|
548
PUT
RTX Corp
RTX
$287B
| $2.15M | 0.02% |
+36,706
| New | +$2.17M |
|
549
CALL
General Dynamics
GD
$105B
| $2.15M | 0.02% |
+27,400
| New | +$2.04M |
|
|
550
CALL
RTX Corp
RTX
$287B
| $2.15M | 0.02% |
+36,706
| New | +$2.17M |
|
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.