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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 | |
|---|---|---|---|---|---|---|
701
CALL
Best Buy
BBY
$18B
| $1.52M | 0.01% |
+55,500
| New | +$1.43M |
|
702
PUT
Automatic Data Processing
ADP
$100B
| $1.51M | 0.01% |
+25,058
| New | +$1.5M |
|
703
PUT
F5
FFIV
$22.1B
| $1.51M | 0.01% |
+22,000
| New | +$1.69M |
|
|
DTV
704
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.01% |
+24,500
| New | +$1.47M |
|
705
CALL
Ross Stores
ROST
$76.6B
| $1.5M | 0.01% |
+46,200
| New | +$1.48M |
|
706
CALL
CME Group
CME
$92.2B
| $1.5M | 0.01% |
+19,700
| New | +$1.29M |
|
707
CALL
Tyson Foods
TSN
$20.2B
| $1.49M | 0.01% |
+58,000
| New | +$1.44M |
|
708
CALL
Energy Transfer Partners
ET
$70.1B
| $1.48M | 0.01% |
+99,200
| New | +$1.45M |
|
|
HAR
709
CALL
DELISTED
Harman International Industries
HAR
| $1.48M | 0.01% |
+27,400
| New | +$1.33M |
|
710
CALL
KB Home
KBH
$3.48B
| $1.48M | 0.01% |
+75,500
| New | +$1.66M |
|
711
Harley-Davidson
HOG
$2.68B
| $1.48M | 0.01% |
+27,032
| New | +$1.46M |
|
712
PUT
Blackstone
BX
$104B
| $1.48M | 0.01% |
+71,534
| New | +$1.49M |
|
|
BHI
713
PUT
DELISTED
Baker Hughes
BHI
| $1.48M | 0.01% |
+32,000
| New | +$1.46M |
|
714
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.47M | 0.01% |
+18,400
| New | +$1.36M |
|
715
PUT
Emerson Electric
EMR
$82.9B
| $1.47M | 0.01% |
+26,900
| New | +$1.51M |
|
|
CTXS
716
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.01% |
+30,390
| New | +$1.57M |
|
|
DELL
717
PUT
DELISTED
DELL INC
DELL
| $1.46M | 0.01% |
+109,500
| New | +$1.48M |
|
718
Cummins
CMI
$91.7B
| $1.45M | 0.01% |
+13,406
| New | +$1.52M |
|
719
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.45M | 0.01% |
+27
| New | +$1.58M |
|
|
NBL
720
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.01% |
+24,200
| New | +$1.4M |
|
721
CALL
Cigna
CI
$76.6B
| $1.45M | 0.01% |
+20,000
| New | +$1.35M |
|
722
AGCO
AGCO
$8.78B
| $1.45M | 0.01% |
+28,853
| New | +$1.53M |
|
723
CALL
Pitney Bowes
PBI
$2.42B
| $1.44M | 0.01% |
+97,800
| New | +$1.44M |
|
724
PUT
UnitedHealth
UNH
$382B
| $1.43M | 0.01% |
+21,900
| New | +$1.36M |
|
725
PUT
Marathon Petroleum
MPC
$90.3B
| $1.43M | 0.01% |
+40,200
| New | +$1.61M |
|
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.