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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 | |
|---|---|---|---|---|---|---|
676
PUT
Macy's
M
$6.15B
| $1.61M | 0.02% |
+33,600
| New | +$1.56M |
|
677
PUT
Vale
VALE
$62.9B
| $1.61M | 0.02% |
+122,400
| New | +$1.92M |
|
678
PUT
Baxter International
BAX
$11.6B
| $1.61M | 0.02% |
+42,711
| New | +$1.64M |
|
679
PUT
Archer Daniels Midland
ADM
$41.4B
| $1.6M | 0.02% |
+47,100
| New | +$1.57M |
|
680
PUT
CVS Health
CVS
$137B
| $1.59M | 0.02% |
+27,900
| New | +$1.62M |
|
681
CALL
Dana Inc
DAN
$2.91B
| $1.59M | 0.02% |
+82,700
| New | +$1.46M |
|
682
MBIA
MBI
$288M
| $1.59M | 0.02% |
+119,621
| New | +$1.5M |
|
683
CALL
Vodafone
VOD
$34.9B
| $1.58M | 0.02% |
+54,053
| New | +$1.61M |
|
684
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.58M | 0.02% |
+55,042
| New | +$1.5M |
|
|
YOKU
685
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.58M | 0.02% |
+82,300
| New | +$1.57M |
|
686
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $1.58M | 0.02% |
+40,200
| New | +$1.57M |
|
687
CALL
Altria Group
MO
$122B
| $1.57M | 0.02% |
+45,100
| New | +$1.62M |
|
688
PUT
Sherwin-Williams
SHW
$78.3B
| $1.57M | 0.02% |
+26,700
| New | +$1.61M |
|
|
CBI
689
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.02% |
+26,300
| New | +$1.53M |
|
690
W.W. Grainger
GWW
$65.3B
| $1.57M | 0.01% |
+6,221
| New | +$1.54M |
|
691
CALL
Iron Mountain
IRM
$38.2B
| $1.57M | 0.01% |
+63,730
| New | +$2.06M |
|
692
CALL
Nokia
NOK
$50.8B
| $1.56M | 0.01% |
+418,300
| New | +$1.47M |
|
|
693
CALL
W.W. Grainger
GWW
$65.3B
| $1.56M | 0.01% |
+6,200
| New | +$1.54M |
|
694
PUT
Boston Beer
SAM
$1.88B
| $1.55M | 0.01% |
+9,100
| New | +$1.44M |
|
695
PUT
Rio Tinto
RIO
$148B
| $1.55M | 0.01% |
+37,800
| New | +$1.69M |
|
|
RYL
696
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.55M | 0.01% |
+38,600
| New | +$1.67M |
|
697
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.54M | 0.01% |
+68,900
| New | +$1.63M |
|
698
Emerson Electric
EMR
$82.9B
| $1.54M | 0.01% |
+28,179
| New | +$1.58M |
|
699
PUT
POSCO
PKX
$15.8B
| $1.53M | 0.01% |
+23,500
| New | +$1.66M |
|
700
Terex
TEX
$7.98B
| $1.53M | 0.01% |
+58,131
| New | +$1.8M |
|
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.