WALLEYE TRADING LLC
2800 NIAGARA LANE N., PLYMOUTH, Minnesota, 55447, (952) 345-6605
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,158 |
| New Positions | 331 |
| Increased Positions | 519 |
| Decreased Positions | 633 |
| Positions with Activity | 1,152 |
| Sold Out Positions | 317 |
| Total Mkt Value (in $ millions) |
1,212 |
Sector Weighting
| Basic Materials | 3.54% |
| Capital Goods | 2.51% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 2.61% |
| Consumer/Non-Cyclical | 1.87% |
| Energy | 8.56% |
| Financial | 32.31% |
| Healthcare | 3.13% |
| Services | 12.62% |
| Technology | 30.48% |
| Transportation | 0.47% |
| Utilities | 1.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
633 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 207,154 | -210,349 | (50.38) | 479,524 |
| SPDR S&P 500 ETF TR | TR UNIT | 166,604 | -101,292 | (37.81) | 1,013,159 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 34,048 | -27,849 | (44.99) | 466,533 |
| GOOGLE INC | CL A | 27,462 | -8,798 | (24.26) | 30,987 |
| YAHOO INC | COM | 17,310 | -3,995 | (18.75) | 652,210 |
| EXXON MOBIL CORP | COM | 12,768 | -7,621 | (37.38) | 139,525 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,126 | -8,756 | (48.97) | 44,949 |
| HEWLETT PACKARD CO | COM | 8,368 | -5,737 | (40.67) | 332,604 |
| INTEL CORP | COM | 7,200 | -12,895 | (64.17) | 286,854 |
| GOLDMAN SACHS GROUP INC | COM | 5,480 | -1,044 | (16) | 33,391 |
| NETFLIX INC | COM | 5,417 | -3,336 | (38.12) | 23,630 |
| DISNEY WALT CO | COM DISNEY | 5,293 | -2,667 | (33.51) | 82,076 |
| GENERAL MTRS CO | COM | 4,517 | -577 | (11.32) | 133,903 |
| DIRECTV | COM | 3,915 | -3,410 | (46.55) | 63,282 |
| GEO GROUP INC | COM | 3,843 | -1,220 | (24.09) | 110,183 |
| DEERE & CO | COM | 3,741 | -25 | (0.68) | 44,106 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 3,332 | -542 | (13.98) | 40,177 |
| METLIFE INC | COM | 3,314 | -5,301 | (61.53) | 73,811 |
| CHEVRON CORP NEW | COM | 3,236 | -10,428 | (76.32) | 26,696 |
| RALPH LAUREN CORP | CL A | 3,042 | -941 | (23.63) | 17,274 |
Latest News Headlines
ASIA MARKETS: China Stocks Fall, Japan Jumps, Ahead Of Fed Meet 11:03PM ET - Dow Jones Business News
New News Corp Shares Debut in Sydney 10:45PM ET - Dow Jones Business News
Caltex Says Unplanned Refinery Shutdown Hurt Fuel Output 10:00PM ET - Dow Jones Business News
Smithfield CEO Could Get $46 Million 8:45PM ET - Dow Jones Business News
Boeing 787 Makes Unscheduled Landing in Seattle 8:45PM ET - Dow Jones Business News
View All