WALLEYE TRADING LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,399
New Positions 492
Increased Positions 925
Decreased Positions 456
Positions with Activity 1,381
Sold Out Positions 231
Total Mkt Value (in $ millions) 1,663

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.37%
Conglomerates 0.7%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 6.07%
Energy 8.41%
Financial 20.85%
Healthcare 5.53%
Services 16.51%
Technology 22.82%
Transportation 1.2%
Utilities 2.91%

456 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 31,742 -5,267 (14.23) 1,948,562
ANADARKO PETE CORP COM 8,338 -135 (1.59) 84,248
HONEYWELL INTL INC COM 7,500 -95 (1.25) 80,349
KIMBERLY CLARK CORP COM 4,850 -1,459 (23.13) 44,740
FEDEX CORP COM 4,845 -1,041 (17.69) 35,360
SUNCOKE ENERGY INC COM 4,244 -34 (0.79) 192,977
ISHARES MSCI BRZ CAP ETF 4,080 -83 (1.99) 86,540
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,958 -1,079 (21.41) 65,328
EOG RES INC COM 3,550 -696 (16.39) 34,688
UNDER ARMOUR INC CL A 3,380 -1,546 (31.38) 62,736
SILVER WHEATON CORP COM 3,215 -4,095 (56.02) 145,349
KEURIG GREEN MTN INC COM 3,119 -3,726 (54.43) 31,612
MANITOWOC INC COM 3,055 -356 (10.44) 96,041
CARNIVAL CORP PAIRED CTF 2,901 -61 (2.05) 77,628
PROSHARES TR PSHS ULTSH 20YRS 2,866 -1,747 (37.87) 43,697
SPDR SERIES TRUST S&P RETAIL ETF 2,844 -2,194 (43.55) 34,183
METLIFE INC COM 2,796 -283 (9.2) 53,879
ALTRIA GROUP INC COM 2,782 -723 (20.64) 71,991
HEWLETT PACKARD CO COM 2,579 -6,006 (69.96) 81,183
ISHARES CHINA LG-CAP ETF 2,549 -565 (18.14) 71,972


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