We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAVM
1601
CALL
DELISTED
Cavium, Inc.
CAVM
| $255K | ﹤0.01% |
+7,200
| New | +$240K |
|
|
VIA
1602
DELISTED
Viacom Inc. Class A
VIA
| $255K | ﹤0.01% |
+3,728
| New | +$251K |
|
1603
PUT
EQT Corp
EQT
$32.9B
| $254K | ﹤0.01% |
+5,878
| New | +$242K |
|
|
CFN
1604
DELISTED
CAREFUSION CORPORATION
CFN
| $254K | ﹤0.01% |
+6,885
| New | +$243K |
|
1605
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $253K | ﹤0.01% |
+6,900
| New | +$331K |
|
1606
PUT
McKesson
MCK
$99.9B
| $253K | ﹤0.01% |
+2,200
| New | +$245K |
|
|
USG
1607
CALL
DELISTED
Usg
USG
| $253K | ﹤0.01% |
+10,900
| New | +$283K |
|
1608
CALL
AstraZeneca
AZN
$263B
| $251K | ﹤0.01% |
+5,300
| New | +$270K |
|
1609
CALL
Teradyne
TER
$51.5B
| $251K | ﹤0.01% |
+14,200
| New | +$236K |
|
|
PLCM
1610
CALL
DELISTED
POLYCOM INC
PLCM
| $251K | ﹤0.01% |
+23,800
| New | +$259K |
|
1611
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $249K | ﹤0.01% |
+158
| New | +$251K |
|
|
SPLS
1612
PUT
DELISTED
Staples Inc
SPLS
| $249K | ﹤0.01% |
+15,600
| New | +$223K |
|
1613
PUT
Fossil Group
FOSL
$246M
| $248K | ﹤0.01% |
+2,400
| New | +$243K |
|
1614
L3Harris
LHX
$56.7B
| $248K | ﹤0.01% |
+5,032
| New | +$239K |
|
1615
CALL
Thomson Reuters
TRI
$42.7B
| $248K | ﹤0.01% |
+6,549
| New | +$253K |
|
1616
CALL
Broadcom
AVGO
$1.81T
| $247K | ﹤0.01% |
+66,000
| New | +$230K |
|
1617
CALL
Dollar General
DG
$27.3B
| $247K | ﹤0.01% |
+4,900
| New | +$254K |
|
1618
Gerdau
GGB
$9.42B
| $247K | ﹤0.01% |
+54,470
| New | +$294K |
|
1619
PUT
Tyson Foods
TSN
$21.6B
| $247K | ﹤0.01% |
+9,600
| New | +$238K |
|
1620
CALL
Affiliated Managers Group
AMG
$9.54B
| $246K | ﹤0.01% |
+1,500
| New | +$237K |
|
|
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
| $246K | ﹤0.01% |
+5,478
| New | +$257K |
|
1622
PUT
TechnipFMC
FTI
$29.9B
| $245K | ﹤0.01% |
+5,914
| New | +$241K |
|
1623
Eagle Materials
EXP
$6.64B
| $243K | ﹤0.01% |
+3,662
| New | +$253K |
|
1624
CALL
IPG Photonics
IPGP
$3.78B
| $243K | ﹤0.01% |
+4,000
| New | +$244K |
|
1625
Leggett & Platt
LEG
$1.51B
| $243K | ﹤0.01% |
+7,814
| New | +$254K |
|
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.