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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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$5.58B
| $1.21M | 0.01% |
+22,930
| New | +$1.24M |
|
802
Advance Auto Parts
AAP
$3.37B
| $1.2M | 0.01% |
+14,816
| New | +$1.23M |
|
803
Wynn Resorts
WYNN
$10.1B
| $1.2M | 0.01% |
+9,366
| New | +$1.25M |
|
|
ESV
804
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.01% |
+5,143
| New | +$1.21M |
|
805
CALL
Lockheed Martin
LMT
$134B
| $1.19M | 0.01% |
+11,000
| New | +$1.12M |
|
806
PUT
Veeco
VECO
$3.15B
| $1.19M | 0.01% |
+33,700
| New | +$1.27M |
|
807
CALL
VeriSign
VRSN
$25.3B
| $1.19M | 0.01% |
+26,700
| New | +$1.24M |
|
808
Eaton
ETN
$157B
| $1.19M | 0.01% |
+18,102
| New | +$1.14M |
|
809
CALL
Textron
TXT
$16.6B
| $1.19M | 0.01% |
+45,700
| New | +$1.24M |
|
810
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.19M | 0.01% |
+22,300
| New | +$1.26M |
|
811
CALL
Mondelez International
MDLZ
$77.7B
| $1.19M | 0.01% |
+41,500
| New | +$1.26M |
|
812
CALL
Sherwin-Williams
SHW
$78.3B
| $1.19M | 0.01% |
+20,100
| New | +$1.21M |
|
813
CALL
Teradata
TDC
$2.68B
| $1.18M | 0.01% |
+23,600
| New | +$1.27M |
|
814
PUT
Assured Guaranty
AGO
$3.78B
| $1.18M | 0.01% |
+53,600
| New | +$1.17M |
|
815
CALL
Ciena
CIEN
$55.3B
| $1.18M | 0.01% |
+60,700
| New | +$1.01M |
|
816
Deckers Outdoor
DECK
$13.3B
| $1.18M | 0.01% |
+140,454
| New | +$1.27M |
|
817
PUT
Lowe's Companies
LOW
$116B
| $1.18M | 0.01% |
+28,900
| New | +$1.16M |
|
818
PUT
HCA Healthcare
HCA
$84.8B
| $1.18M | 0.01% |
+32,700
| New | +$1.26M |
|
819
CALL
Genworth Financial
GNW
$3.8B
| $1.17M | 0.01% |
+102,700
| New | +$1.07M |
|
820
CALL
Humana
HUM
$46.7B
| $1.17M | 0.01% |
+13,900
| New | +$1.1M |
|
821
CALL
Johnson Controls International
JCI
$87.5B
| $1.16M | 0.01% |
+30,942
| New | +$1.15M |
|
|
ADT
822
CALL
DELISTED
ADT Corp
ADT
| $1.16M | 0.01% |
+29,100
| New | +$1.24M |
|
823
Archer Daniels Midland
ADM
$41.4B
| $1.16M | 0.01% |
+34,160
| New | +$1.14M |
|
824
CALL
Ovintiv
OVV
$17.5B
| $1.16M | 0.01% |
+13,680
| New | +$1.27M |
|
825
PUT
Dominion Energy
D
$62.5B
| $1.15M | 0.01% |
+20,300
| New | +$1.19M |
|
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.