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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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $20.5M | 0.2% |
+138,200
| New | +$20.6M |
|
77
CALL
Goldman Sachs
GS
$315B
| $20M | 0.19% |
+132,200
| New | +$20.2M |
|
78
PUT
iShares Silver Trust
SLV
$28.1B
| $19.9M | 0.19% |
+1,046,400
| New | +$23.5M |
|
79
CALL
Boeing
BA
$165B
| $19.8M | 0.19% |
+193,200
| New | +$18.4M |
|
80
PUT
Walmart Inc
WMT
$866B
| $19.6M | 0.19% |
+790,500
| New | +$20.3M |
|
81
CALL
Merck
MRK
$323B
| $19.6M | 0.19% |
+441,522
| New | +$19.7M |
|
82
CALL
Cisco
CSCO
$444B
| $19.2M | 0.18% |
+789,900
| New | +$17.8M |
|
83
PUT
Kimberly-Clark
KMB
$35.9B
| $19M | 0.18% |
+203,907
| New | +$19.7M |
|
84
CALL
Caterpillar
CAT
$410B
| $18.3M | 0.17% |
+222,400
| New | +$18.9M |
|
|
85
PUT
Cisco
CSCO
$444B
| $18.3M | 0.17% |
+753,100
| New | +$16.9M |
|
86
PUT
AT&T
T
$162B
| $18.3M | 0.17% |
+684,773
| New | +$19M |
|
|
GMCR
87
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.17% |
+240,600
| New | +$16.3M |
|
88
CALL
Verizon
VZ
$188B
| $17.9M | 0.17% |
+355,700
| New | +$18.2M |
|
89
CALL
Qualcomm
QCOM
$176B
| $17.6M | 0.17% |
+288,600
| New | +$18.4M |
|
90
PUT
Intel
INTC
$483B
| $17.2M | 0.16% |
+707,900
| New | +$16.7M |
|
91
PUT
Coca-Cola
KO
$351B
| $17.1M | 0.16% |
+427,600
| New | +$17.7M |
|
92
PUT
Intuitive Surgical
ISRG
$120B
| $17.1M | 0.16% |
+304,200
| New | +$16.8M |
|
93
CALL
Chevron
CVX
$388B
| $17.1M | 0.16% |
+144,400
| New | +$17.5M |
|
94
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $17M | 0.16% |
+884,400
| New | +$17.5M |
|
95
CALL
Procter & Gamble
PG
$341B
| $16.9M | 0.16% |
+220,000
| New | +$17.3M |
|
96
CALL
Chipotle Mexican Grill
CMG
$41.1B
| $16.4M | 0.16% |
+2,245,000
| New | +$16.1M |
|
97
CALL
United States Oil Fund
USO
$2.46B
| $16.3M | 0.15% |
+59,475
| New | +$15.9M |
|
98
CALL
SLB Ltd
SLB
$76.6B
| $16.3M | 0.15% |
+226,900
| New | +$16.8M |
|
99
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.2M | 0.15% |
+381,100
| New | +$16.2M |
|
|
100
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $16.2M | 0.15% |
+2,225,000
| New | +$16M |
|
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.