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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 | |
|---|---|---|---|---|---|---|
|
AGU
601
DELISTED
Agrium
AGU
| $1.89M | 0.02% |
+21,757
| New | +$1.98M |
|
602
PUT
Costco
COST
$415B
| $1.89M | 0.02% |
+17,100
| New | +$1.87M |
|
603
Mettler-Toledo International
MTD
$26.8B
| $1.89M | 0.02% |
+9,383
| New | +$2M |
|
604
PUT
State Street
STT
$50.9B
| $1.89M | 0.02% |
+28,900
| New | +$1.8M |
|
605
PUT
Commault Systems
CVLT
$5.89B
| $1.88M | 0.02% |
+24,800
| New | +$1.83M |
|
606
PUT
Johnson Controls International
JCI
$87.5B
| $1.88M | 0.02% |
+50,233
| New | +$1.87M |
|
607
Transocean
RIG
$5.92B
| $1.88M | 0.02% |
+39,244
| New | +$2M |
|
608
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.88M | 0.02% |
+41,856
| New | +$1.89M |
|
|
AET
609
PUT
DELISTED
Aetna Inc
AET
| $1.88M | 0.02% |
+29,566
| New | +$1.74M |
|
610
CSX Corp
CSX
$98.6B
| $1.88M | 0.02% |
+242,799
| New | +$1.99M |
|
611
CALL
TJX Companies
TJX
$170B
| $1.87M | 0.02% |
+74,800
| New | +$1.85M |
|
612
CALL
Realty Income
O
$61.2B
| $1.86M | 0.02% |
+45,821
| New | +$2.12M |
|
613
CALL
AbbVie
ABBV
$458B
| $1.86M | 0.02% |
+44,900
| New | +$1.96M |
|
|
NUAN
614
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.02% |
+116,078
| New | +$1.98M |
|
615
CALL
Vale
VALE
$62.9B
| $1.84M | 0.02% |
+140,300
| New | +$2.2M |
|
616
CF Industries
CF
$19.2B
| $1.83M | 0.02% |
+53,380
| New | +$1.99M |
|
|
NWSA
617
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.82M | 0.02% |
+55,900
| New | +$1.78M |
|
|
DGI
618
DELISTED
DigitalGlobe Inc.
DGI
| $1.82M | 0.02% |
+58,685
| New | +$1.7M |
|
|
JOY
619
PUT
DELISTED
Joy Global Inc
JOY
| $1.81M | 0.02% |
+37,300
| New | +$2.05M |
|
620
PUT
Constellation Brands
STZ
$22.2B
| $1.81M | 0.02% |
+34,700
| New | +$1.75M |
|
|
PCL
621
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | 0.02% |
+38,698
| New | +$1.95M |
|
622
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.8M | 0.02% |
+2,890
| New | +$1.88M |
|
|
UPL
623
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.8M | 0.02% |
+90,900
| New | +$1.94M |
|
624
CALL
Murphy Oil
MUR
$5.58B
| $1.8M | 0.02% |
+34,277
| New | +$1.85M |
|
625
VanEck Semiconductor ETF
SMH
$67.6B
| $1.8M | 0.02% |
+95,332
| New | +$1.77M |
|
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.