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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 | |
|---|---|---|---|---|---|---|
126
PUT
Visa
V
$676B
| $13.1M | 0.12% |
+286,800
| New | +$12.6M |
|
127
PUT
Capital One
COF
$125B
| $13.1M | 0.12% |
+208,200
| New | +$12.3M |
|
128
Goldman Sachs
GS
$316B
| $13.1M | 0.12% |
+86,451
| New | +$13.2M |
|
|
GMCR
129
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.1M | 0.12% |
+173,500
| New | +$11.7M |
|
130
CALL
BlackBerry
BB
$5.05B
| $12.8M | 0.12% |
+1,219,700
| New | +$17.7M |
|
131
CALL
Freeport-McMoran
FCX
$90.1B
| $12.7M | 0.12% |
+459,800
| New | +$14M |
|
132
CALL
ProShares Ultra S&P500
SSO
$7.9B
| $12.7M | 0.12% |
+2,644,800
| New | +$12.8M |
|
133
CALL
Baidu
BIDU
$36.2B
| $12.6M | 0.12% |
+133,000
| New | +$12.3M |
|
134
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.12% |
+110,700
| New | +$12.2M |
|
135
PUT
Yum! Brands
YUM
$41.1B
| $12.4M | 0.12% |
+248,154
| New | +$12.3M |
|
136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.3M | 0.12% |
+652,800
| New | +$12.8M |
|
|
HES
137
CALL
DELISTED
Hess
HES
| $12.2M | 0.12% |
+183,900
| New | +$12.7M |
|
138
CALL
General Motors
GM
$75.7B
| $12.1M | 0.12% |
+363,400
| New | +$11.5M |
|
139
CALL
Kimberly-Clark
KMB
$36.3B
| $12.1M | 0.11% |
+129,541
| New | +$12.5M |
|
140
PUT
United Parcel Service
UPS
$97.7B
| $11.8M | 0.11% |
+136,400
| New | +$11.7M |
|
141
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
| $11.8M | 0.11% |
+739,600
| New | +$11.4M |
|
142
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
| $11.5M | 0.11% |
+216,800
| New | +$12.2M |
|
143
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $11.5M | 0.11% |
+400,000
| New | +$10.9M |
|
144
PUT
Morgan Stanley
MS
$338B
| $11.5M | 0.11% |
+470,300
| New | +$11.2M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $11.4M | 0.11% |
+103,654
| New | +$12.2M |
|
|
EMC
146
PUT
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.11% |
+483,600
| New | +$11.4M |
|
|
HES
147
PUT
DELISTED
Hess
HES
| $11.3M | 0.11% |
+170,500
| New | +$11.8M |
|
148
CALL
Walt Disney
DIS
$167B
| $11.3M | 0.11% |
+178,800
| New | +$11.3M |
|
|
149
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
| $11.2M | 0.11% |
+704,800
| New | +$10.9M |
|
150
PUT
Verizon
VZ
$189B
| $11.2M | 0.11% |
+222,400
| New | +$11.4M |
|
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.