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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 | |
|---|---|---|---|---|---|---|
751
PUT
Terex
TEX
$7.98B
| $1.35M | 0.01% |
+51,500
| New | +$1.59M |
|
752
CALL
Western Digital
WDC
$179B
| $1.35M | 0.01% |
+28,841
| New | +$1.26M |
|
753
CALL
H&R Block
HRB
$5.18B
| $1.35M | 0.01% |
+48,700
| New | +$1.39M |
|
|
SIAL
754
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.01% |
+16,800
| New | +$1.35M |
|
755
Oil States International
OIS
$522M
| $1.35M | 0.01% |
+25,426
| New | +$1.3M |
|
|
P
756
CALL
DELISTED
Pandora Media Inc
P
| $1.34M | 0.01% |
+72,900
| New | +$1.09M |
|
|
KMP
757
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.34M | 0.01% |
+15,700
| New | +$1.37M |
|
758
PUT
Ralph Lauren
RL
$22.2B
| $1.34M | 0.01% |
+7,700
| New | +$1.35M |
|
759
CALL
Duke Energy
DUK
$102B
| $1.33M | 0.01% |
+19,700
| New | +$1.39M |
|
|
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.01% |
+20,414
| New | +$1.45M |
|
|
GOLD
761
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.32M | 0.01% |
+21,006
| New | +$1.56M |
|
762
CALL
Assured Guaranty
AGO
$3.78B
| $1.32M | 0.01% |
+60,000
| New | +$1.31M |
|
763
Air Products & Chemicals
APD
$66.3B
| $1.32M | 0.01% |
+15,561
| New | +$1.31M |
|
764
CALL
Alcoa
AA
$11.7B
| $1.31M | 0.01% |
+69,913
| New | +$1.4M |
|
765
CALL
Dominion Energy
D
$62.5B
| $1.31M | 0.01% |
+23,100
| New | +$1.35M |
|
766
CALL
Kulicke & Soffa
KLIC
$5.3B
| $1.31M | 0.01% |
+118,600
| New | +$1.34M |
|
767
CALL
Fluor
FLR
$7.29B
| $1.31M | 0.01% |
+22,100
| New | +$1.34M |
|
768
PUT
KB Home
KBH
$3.48B
| $1.31M | 0.01% |
+66,700
| New | +$1.47M |
|
769
CALL
ProShares UltraShort Silver
ZSL
$92.7M
| $1.31M | 0.01% |
+161
| New | +$1.01M |
|
|
DISH
770
CALL
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
+30,700
| New | +$1.2M |
|
|
GRMN
771
CALL
Garmin
GRMN
$46.9B
| $1.3M | 0.01% |
+36,000
| New | +$1.25M |
|
772
CALL
Honeywell
HON
$77.1B
| $1.3M | 0.01% |
+18,251
| New | +$1.26M |
|
773
CALL
Agnico Eagle Mines
AEM
$72.6B
| $1.3M | 0.01% |
+47,100
| New | +$1.49M |
|
|
GMCR
774
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.01% |
+17,210
| New | +$1.16M |
|
|
CEO
775
PUT
DELISTED
CNOOC Limited
CEO
| $1.29M | 0.01% |
+7,700
| New | +$1.38M |
|
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.