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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 | |
|---|---|---|---|---|---|---|
726
POSCO
PKX
$15.8B
| $1.43M | 0.01% |
+21,942
| New | +$1.55M |
|
727
Teck Resources
TECK
$29.5B
| $1.43M | 0.01% |
+66,798
| New | +$1.73M |
|
|
IRBT
728
DELISTED
iRobot
IRBT
| $1.42M | 0.01% |
+35,789
| New | +$1.12M |
|
729
PUT
Nike
NKE
$61.9B
| $1.41M | 0.01% |
+44,400
| New | +$1.38M |
|
730
CALL
Stratasys
SSYS
$697M
| $1.41M | 0.01% |
+16,900
| New | +$1.36M |
|
731
The Mosaic Company
MOS
$7.09B
| $1.41M | 0.01% |
+26,248
| New | +$1.56M |
|
732
PUT
Darden Restaurants
DRI
$22.5B
| $1.41M | 0.01% |
+31,212
| New | +$1.44M |
|
733
Lennar Class A
LEN
$20.4B
| $1.41M | 0.01% |
+41,033
| New | +$1.56M |
|
|
734
Darden Restaurants
DRI
$22.5B
| $1.4M | 0.01% |
+31,058
| New | +$1.44M |
|
735
Fastenal
FAST
$54B
| $1.4M | 0.01% |
+122,264
| New | +$1.5M |
|
736
Altria Group
MO
$122B
| $1.4M | 0.01% |
+40,014
| New | +$1.44M |
|
737
Plains All American Pipeline
PAA
$17.4B
| $1.39M | 0.01% |
+24,917
| New | +$1.41M |
|
738
CALL
Agilent Technologies
A
$39.1B
| $1.38M | 0.01% |
+45,155
| New | +$1.4M |
|
739
PUT
Agnico Eagle Mines
AEM
$72.6B
| $1.38M | 0.01% |
+50,000
| New | +$1.58M |
|
740
PUT
Expedia Group
EXPE
$31.2B
| $1.38M | 0.01% |
+22,900
| New | +$1.36M |
|
|
LCC
741
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.38M | 0.01% |
+83,855
| New | +$1.42M |
|
742
FedEx
FDX
$74.5B
| $1.37M | 0.01% |
+13,927
| New | +$1.35M |
|
743
Zoetis
ZTS
$31.6B
| $1.37M | 0.01% |
+44,285
| New | +$1.43M |
|
|
ARMH
744
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.37M | 0.01% |
+37,900
| New | +$1.63M |
|
|
RSX
745
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.37M | 0.01% |
+54,300
| New | +$1.43M |
|
746
CALL
Infosys
INFY
$45B
| $1.37M | 0.01% |
+265,600
| New | +$1.45M |
|
747
PUT
Goodyear
GT
$2.07B
| $1.36M | 0.01% |
+89,200
| New | +$1.22M |
|
748
PUT
Exelon
EXC
$48.6B
| $1.36M | 0.01% |
+61,968
| New | +$1.5M |
|
|
SWY
749
CALL
DELISTED
SAFEWAY INC
SWY
| $1.36M | 0.01% |
+64,228
| New | +$1.4M |
|
|
TGNA
750
DELISTED
TEGNA Inc
TGNA
| $1.36M | 0.01% |
+106,259
| New | +$1.2M |
|
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.