WALLEYE TRADING LLC Information

2800 NIAGARA LANE N., PLYMOUTH, Minnesota, 55447, (952) 345-6605

Report Date: 03/31/2015

Position Statistics

Total Positions 1,579
New Positions 370
Increased Positions 686
Decreased Positions 889
Positions with Activity 1,575
Sold Out Positions 527
Total Mkt Value (in $ millions) 1,353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.74%
Conglomerates 0.72%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.45%
Energy 6.34%
Financial 17.79%
Healthcare 9.48%
Services 22.19%
Technology 20.28%
Transportation 3.44%
Utilities 1.82%

1,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 100,942 18,252 22.07 475,111
ABBVIE INC COM 43,182 39,911 1,219.99 640,025
GENERAL ELECTRIC CO COM 37,534 29,163 348.40 1,358,436
PRICELINE GRP INC COM NEW 31,650 -25,012 (44.14) 26,584
KRAFT FOODS GROUP INC COM 30,279 30,279 New 355,636
BAIDU INC SPON ADR REP A 24,084 7,650 46.55 120,258
MICROSOFT CORP COM 23,062 4,818 26.41 486,022
SCHLUMBERGER LTD COM 22,584 19,089 546.15 249,135
HCA HOLDINGS INC COM 21,825 21,825 New 266,809
UNITED CONTL HLDGS INC COM 21,318 18,977 810.65 398,544
YOUKU TUDOU INC SPONSORED ADR 20,844 17,261 481.81 754,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,474 9,791 101.12 214,117
TIME WARNER CABLE INC COM 18,591 -5,252 (22.03) 101,938
FACEBOOK INC CL A 17,940 -36,849 (67.26) 223,844
MICRON TECHNOLOGY INC COM 16,601 5,813 53.89 587,008
APPLE INC COM 13,799 -107,420 (88.62) 104,715
DISNEY WALT CO COM DISNEY 12,155 -1,104 (8.33) 109,967
APPLIED MATLS INC COM 12,140 5,104 72.54 596,282
HALLIBURTON CO COM 11,873 10,550 797.96 261,801
GOOGLE INC CL A 11,821 -31,722 (72.85) 21,330


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