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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 | |
|---|---|---|---|---|---|---|
|
ALTR
851
CALL
DELISTED
Altera Corp
ALTR
| $1.08M | 0.01% |
+32,900
| New | +$1.08M |
|
|
JNPR
852
PUT
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
+55,900
| New | +$995K |
|
853
Occidental Petroleum
OXY
$57B
| $1.08M | 0.01% |
+12,648
| New | +$1.07M |
|
854
PUT
MGIC Investment
MTG
$6.27B
| $1.08M | 0.01% |
+177,600
| New | +$1.01M |
|
855
Accenture
ACN
$89.9B
| $1.08M | 0.01% |
+14,966
| New | +$1.19M |
|
856
Citigroup
C
$222B
| $1.07M | 0.01% |
+22,356
| New | +$1.07M |
|
857
CALL
State Street
STT
$50.9B
| $1.07M | 0.01% |
+16,400
| New | +$1.02M |
|
858
CALL
Diageo
DEO
$46.2B
| $1.07M | 0.01% |
+9,300
| New | +$1.12M |
|
|
CLR
859
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.01% |
+24,800
| New | +$1.02M |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.01% |
+29,172
| New | +$1.08M |
|
861
Trip.com Group
TCOM
$27.5B
| $1.06M | 0.01% |
+64,816
| New | +$887K |
|
862
CALL
Deckers Outdoor
DECK
$13.3B
| $1.05M | 0.01% |
+124,800
| New | +$1.13M |
|
863
CALL
Terex
TEX
$7.98B
| $1.05M | 0.01% |
+39,800
| New | +$1.23M |
|
|
LO
864
CALL
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.01% |
+24,000
| New | +$1.03M |
|
|
ANDV
865
CALL
DELISTED
Andeavor
ANDV
| $1.04M | 0.01% |
+20,000
| New | +$1.12M |
|
866
Netflix
NFLX
$292B
| $1.04M | 0.01% |
+345,590
| New | +$1.03M |
|
867
PUT
H&R Block
HRB
$5.18B
| $1.04M | 0.01% |
+37,400
| New | +$1.07M |
|
|
TTM
868
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.01% |
+44,121
| New | +$1.14M |
|
|
TLM
869
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.03M | 0.01% |
+90,400
| New | +$1.05M |
|
870
PUT
Mondelez International
MDLZ
$77.7B
| $1.03M | 0.01% |
+36,000
| New | +$1.1M |
|
871
PUT
Adobe
ADBE
$89.5B
| $1.03M | 0.01% |
+22,500
| New | +$997K |
|
872
Pinnacle West Capital
PNW
$12.9B
| $1.03M | 0.01% |
+18,488
| New | +$1.07M |
|
873
CALL
Kroger
KR
$34.8B
| $1.02M | 0.01% |
+59,400
| New | +$1.01M |
|
874
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.02M | 0.01% |
+12,100
| New | +$1.01M |
|
|
DNR
875
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.01% |
+59,100
| New | +$1.06M |
|
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.