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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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $8.16M | 0.08% |
+277,400
| New | +$8.4M |
|
202
PUT
Seagate
STX
$198B
| $8.1M | 0.08% |
+180,800
| New | +$7.28M |
|
203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $8.03M | 0.08% |
+470,581
| New | +$7.89M |
|
204
Capital One
COF
$124B
| $7.93M | 0.08% |
+126,276
| New | +$7.44M |
|
205
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $7.9M | 0.08% |
+33,950
| New | +$8.03M |
|
206
CALL
Wynn Resorts
WYNN
$10.1B
| $7.9M | 0.08% |
+61,700
| New | +$8.22M |
|
207
PUT
Halliburton
HAL
$27.8B
| $7.77M | 0.07% |
+186,300
| New | +$7.79M |
|
208
CALL
Zoetis
ZTS
$31.5B
| $7.75M | 0.07% |
+250,800
| New | +$8.12M |
|
|
209
CALL
Seagate
STX
$198B
| $7.74M | 0.07% |
+172,700
| New | +$6.96M |
|
|
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $7.73M | 0.07% |
+262,687
| New | +$7.96M |
|
|
WBA
211
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.07% |
+173,100
| New | +$8.43M |
|
212
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $7.58M | 0.07% |
+402,200
| New | +$7.46M |
|
213
CALL
Lowe's Companies
LOW
$116B
| $7.56M | 0.07% |
+184,900
| New | +$7.44M |
|
214
PUT
Newmont
NEM
$100B
| $7.54M | 0.07% |
+251,800
| New | +$8.45M |
|
215
CALL
Cognizant
CTSH
$21.2B
| $7.52M | 0.07% |
+240,000
| New | +$7.98M |
|
216
CALL
Simon Property Group
SPG
$74.2B
| $7.49M | 0.07% |
+50,386
| New | +$8.08M |
|
217
CALL
Starbucks
SBUX
$119B
| $7.46M | 0.07% |
+227,600
| New | +$7.07M |
|
218
PUT
ConocoPhillips
COP
$146B
| $7.45M | 0.07% |
+123,200
| New | +$7.49M |
|
219
CALL
NetApp
NTAP
$32.9B
| $7.39M | 0.07% |
+195,500
| New | +$7.09M |
|
220
CALL
First Solar
FSLR
$21.9B
| $7.33M | 0.07% |
+163,500
| New | +$7.28M |
|
221
PUT
Ford
F
$57.3B
| $7.28M | 0.07% |
+470,500
| New | +$6.75M |
|
222
CALL
lululemon athletica
LULU
$13.1B
| $7.26M | 0.07% |
+110,800
| New | +$8.03M |
|
223
PUT
Freeport-McMoran
FCX
$89.7B
| $7.26M | 0.07% |
+262,800
| New | +$8.02M |
|
224
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $7.21M | 0.07% |
+383,200
| New | +$7.51M |
|
225
General Motors
GM
$74.8B
| $7.2M | 0.07% |
+216,078
| New | +$6.84M |
|
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.