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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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.07B
| $2.14M | 0.02% |
+139,722
| New | +$1.91M |
|
552
PUT
Weyerhaeuser
WY
$17.3B
| $2.14M | 0.02% |
+75,000
| New | +$2.27M |
|
553
CALL
Kohl's
KSS
$2.03B
| $2.14M | 0.02% |
+42,300
| New | +$2.09M |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $2.13M | 0.02% |
+16,912
| New | +$1.91M |
|
555
PUT
TotalEnergies
TTE
$193B
| $2.13M | 0.02% |
+43,700
| New | +$2.16M |
|
556
Equinix
EQIX
$107B
| $2.13M | 0.02% |
+11,519
| New | +$2.39M |
|
557
CALL
Mercado Libre
MELI
$91.3B
| $2.12M | 0.02% |
+19,700
| New | +$2.13M |
|
|
DGIT
558
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.12M | 0.02% |
+288,200
| New | +$1.98M |
|
559
CALL
Lumen
LUMN
$6.53B
| $2.12M | 0.02% |
+59,900
| New | +$2.18M |
|
|
STI
560
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.02% |
+67,087
| New | +$2.03M |
|
561
CALL
Macy's
M
$6.15B
| $2.11M | 0.02% |
+43,900
| New | +$2.04M |
|
|
562
PUT
Equinix
EQIX
$107B
| $2.1M | 0.02% |
+11,400
| New | +$2.37M |
|
|
PNRA
563
PUT
DELISTED
Panera Bread Co
PNRA
| $2.1M | 0.02% |
+11,300
| New | +$2.07M |
|
|
BTU
564
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.1M | 0.02% |
+9,547
| New | +$2.74M |
|
565
PUT
Air Products & Chemicals
APD
$66.3B
| $2.09M | 0.02% |
+24,647
| New | +$2.07M |
|
566
CALL
Moody's
MCO
$81.7B
| $2.08M | 0.02% |
+34,100
| New | +$2.07M |
|
567
PUT
Welltower
WELL
$178B
| $2.07M | 0.02% |
+30,900
| New | +$2.2M |
|
568
PUT
NextEra Energy
NEE
$187B
| $2.07M | 0.02% |
+101,600
| New | +$2.02M |
|
|
DD
569
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 0.02% |
+41,278
| New | +$2.08M |
|
570
PUT
Cboe Global Markets
CBOE
$29.8B
| $2.06M | 0.02% |
+44,100
| New | +$1.75M |
|
571
CALL
Veeco
VECO
$3.15B
| $2.06M | 0.02% |
+58,000
| New | +$2.18M |
|
|
NBL
572
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.02% |
+34,200
| New | +$1.98M |
|
573
PUT
MBIA
MBI
$288M
| $2.04M | 0.02% |
+153,200
| New | +$1.92M |
|
|
ROC
574
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.04M | 0.02% |
+31,800
| New | +$2.06M |
|
575
PUT
Nucor
NUE
$56.4B
| $2.04M | 0.02% |
+47,000
| New | +$2.08M |
|
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.