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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 | |
|---|---|---|---|---|---|---|
|
LNKD
151
CALL
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.11% |
+62,500
| New | +$11.1M |
|
152
iShares MSCI Brazil ETF
EWZ
$9.12B
| $11.1M | 0.11% |
+253,700
| New | +$13.2M |
|
153
CALL
Coca-Cola
KO
$352B
| $10.9M | 0.1% |
+271,600
| New | +$11.2M |
|
154
PUT
Walt Disney
DIS
$166B
| $10.8M | 0.1% |
+171,500
| New | +$10.8M |
|
155
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $10.8M | 0.1% |
+149,400
| New | +$9.74M |
|
156
CALL
Micron Technology
MU
$1.06T
| $10.8M | 0.1% |
+752,900
| New | +$8.34M |
|
|
HES
157
DELISTED
Hess
HES
| $10.8M | 0.1% |
+162,116
| New | +$11.2M |
|
158
PUT
Baidu
BIDU
$36.3B
| $10.6M | 0.1% |
+112,400
| New | +$10.4M |
|
|
YHOO
159
PUT
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.1% |
+420,800
| New | +$10.7M |
|
160
CALL
Colgate-Palmolive
CL
$72.4B
| $10.6M | 0.1% |
+184,300
| New | +$10.9M |
|
161
CALL
Morgan Stanley
MS
$338B
| $10.4M | 0.1% |
+427,800
| New | +$10.1M |
|
|
SPRD
162
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $10.4M | 0.1% |
+396,000
| New | +$8.28M |
|
163
CALL
APA Corp
APA
$12.9B
| $10.4M | 0.1% |
+123,900
| New | +$9.84M |
|
164
CALL
Yum! Brands
YUM
$40.9B
| $10.3M | 0.1% |
+206,703
| New | +$10.2M |
|
165
CALL
Valero Energy
VLO
$90.1B
| $10.3M | 0.1% |
+296,200
| New | +$11.3M |
|
166
PUT
Caterpillar
CAT
$413B
| $10.3M | 0.1% |
+124,800
| New | +$10.6M |
|
167
PUT
Union Pacific
UNP
$183B
| $10.3M | 0.1% |
+133,400
| New | +$10.1M |
|
168
CALL
United Parcel Service
UPS
$97.6B
| $10.2M | 0.1% |
+117,500
| New | +$10.1M |
|
169
CALL
eBay
EBAY
$48.3B
| $10.1M | 0.1% |
+464,983
| New | +$10.5M |
|
170
PUT
Occidental Petroleum
OXY
$56.7B
| $10M | 0.1% |
+117,007
| New | +$9.89M |
|
|
B
171
PUT
Barrick Mining
B
$62.9B
| $9.97M | 0.09% |
+633,700
| New | +$12.8M |
|
172
PUT
HP
HPQ
$23.7B
| $9.95M | 0.09% |
+883,883
| New | +$9.02M |
|
173
PUT
GE Aerospace
GE
$369B
| $9.7M | 0.09% |
+87,242
| New | +$9.66M |
|
174
PUT
Boeing
BA
$167B
| $9.64M | 0.09% |
+94,100
| New | +$8.94M |
|
175
PUT
Home Depot
HD
$330B
| $9.64M | 0.09% |
+124,400
| New | +$9.35M |
|
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.