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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 | |
|---|---|---|---|---|---|---|
|
POT
826
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.01% |
+30,200
| New | +$1.23M |
|
827
CALL
Enterprise Products Partners
EPD
$83.8B
| $1.15M | 0.01% |
+37,000
| New | +$1.12M |
|
828
CALL
AGNC Investment
AGNC
$12.3B
| $1.15M | 0.01% |
+49,900
| New | +$1.44M |
|
829
T. Rowe Price
TROW
$25B
| $1.15M | 0.01% |
+15,664
| New | +$1.17M |
|
830
PUT
Humana
HUM
$46.7B
| $1.15M | 0.01% |
+13,600
| New | +$1.07M |
|
831
CALL
Prudential Financial
PRU
$41.7B
| $1.14M | 0.01% |
+15,600
| New | +$1.01M |
|
832
CALL
Tidewater
TDW
$3.91B
| $1.14M | 0.01% |
+620
| New | +$1.08M |
|
|
PCH
833
DELISTED
PotlatchDeltic
PCH
| $1.14M | 0.01% |
+28,162
| New | +$1.29M |
|
|
GOLD
834
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.14M | 0.01% |
+18,064
| New | +$1.34M |
|
835
PUT
Elevance Health
ELV
$81.9B
| $1.14M | 0.01% |
+13,900
| New | +$1.04M |
|
836
CALL
Cheniere Energy
LNG
$56.5B
| $1.14M | 0.01% |
+40,900
| New | +$1.15M |
|
837
PUT
Williams Companies
WMB
$90.5B
| $1.13M | 0.01% |
+34,700
| New | +$1.25M |
|
|
CTXS
838
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
+23,334
| New | +$1.2M |
|
|
AVP
839
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.01% |
+53,400
| New | +$1.2M |
|
840
Sanofi
SNY
$104B
| $1.11M | 0.01% |
+21,619
| New | +$1.15M |
|
|
NTRI
841
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | 0.01% |
+94,200
| New | +$828K |
|
842
CALL
Groupon
GRPN
$980M
| $1.11M | 0.01% |
+6,465
| New | +$874K |
|
|
LSE
843
DELISTED
CAPLEASE, INC
LSE
| $1.11M | 0.01% |
+131,053
| New | +$985K |
|
844
NVIDIA
NVDA
$5.01T
| $1.1M | 0.01% |
+3,147,760
| New | +$1.09M |
|
|
STJ
845
CALL
DELISTED
St Jude Medical
STJ
| $1.1M | 0.01% |
+24,100
| New | +$1.04M |
|
846
CALL
Children's Place
PLCE
$53.6M
| $1.1M | 0.01% |
+20,000
| New | +$1.01M |
|
847
Patterson-UTI
PTEN
$3.87B
| $1.1M | 0.01% |
+56,614
| New | +$1.24M |
|
|
SI
848
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 0.01% |
+10,800
| New | +$1.13M |
|
|
STI
849
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.01% |
+34,400
| New | +$1.04M |
|
850
KB Home
KBH
$3.48B
| $1.08M | 0.01% |
+55,224
| New | +$1.21M |
|
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.