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 | |
|---|---|---|---|---|---|---|
|
TTM
651
PUT
DELISTED
Tata Motors Limited
TTM
| $1.7M | 0.02% |
+72,700
| New | +$1.89M |
|
|
AET
652
CALL
DELISTED
Aetna Inc
AET
| $1.7M | 0.02% |
+26,838
| New | +$1.58M |
|
|
DTV
653
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.7M | 0.02% |
+27,600
| New | +$1.65M |
|
654
Vodafone
VOD
$34.9B
| $1.7M | 0.02% |
+57,899
| New | +$1.73M |
|
655
CALL
International Paper
IP
$22.3B
| $1.7M | 0.02% |
+41,011
| New | +$1.77M |
|
|
CLR
656
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.02% |
+39,400
| New | +$1.63M |
|
657
CALL
KLA
KLAC
$275B
| $1.69M | 0.02% |
+304,000
| New | +$1.66M |
|
|
SFLY
658
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.02% |
+30,200
| New | +$1.43M |
|
659
Thermo Fisher Scientific
TMO
$211B
| $1.69M | 0.02% |
+19,925
| New | +$1.66M |
|
660
American Tower
AMT
$77.7B
| $1.69M | 0.02% |
+23,035
| New | +$1.83M |
|
|
WW
661
CALL
DELISTED
WW International
WW
| $1.68M | 0.02% |
+36,500
| New | +$1.59M |
|
662
PUT
NOV
NOV
$7.45B
| $1.68M | 0.02% |
+26,949
| New | +$1.66M |
|
663
CALL
Emerson Electric
EMR
$82.9B
| $1.67M | 0.02% |
+30,700
| New | +$1.73M |
|
664
PUT
United Airlines
UAL
$38.4B
| $1.67M | 0.02% |
+53,300
| New | +$1.7M |
|
665
CALL
VF Corp
VFC
$6.68B
| $1.66M | 0.02% |
+36,533
| New | +$1.55M |
|
666
Textron
TXT
$16.6B
| $1.66M | 0.02% |
+63,654
| New | +$1.72M |
|
667
CALL
MBIA
MBI
$288M
| $1.66M | 0.02% |
+124,600
| New | +$1.56M |
|
|
VMW
668
CALL
DELISTED
VMware, Inc
VMW
| $1.65M | 0.02% |
+24,600
| New | +$1.8M |
|
669
CALL
Gen Digital
GEN
$15.6B
| $1.65M | 0.02% |
+73,300
| New | +$1.72M |
|
|
WPRT
670
CALL
Westport Fuel Systems
WPRT
$36.4M
| $1.64M | 0.02% |
+4,910
| New | +$1.44M |
|
671
CALL
Eli Lilly
LLY
$1.07T
| $1.64M | 0.02% |
+33,400
| New | +$1.82M |
|
|
POT
672
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.64M | 0.02% |
+42,900
| New | +$1.75M |
|
673
Tesla
TSLA
$1.24T
| $1.64M | 0.02% |
+228,630
| New | +$1.15M |
|
674
CALL
Microchip Technology
MCHP
$42.8B
| $1.62M | 0.02% |
+86,800
| New | +$1.58M |
|
675
Lam Research
LRCX
$382B
| $1.62M | 0.02% |
+364,550
| New | +$1.65M |
|
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.