WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,338
New Positions 397
Increased Positions 658
Decreased Positions 670
Positions with Activity 1,328
Sold Out Positions 421
Total Mkt Value (in $ millions) 840

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.52%
Conglomerates 0.6%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.54%
Energy 3.54%
Financial 17.54%
Healthcare 3.19%
Services 22.29%
Technology 32.84%
Transportation 2.84%
Utilities 2.42%

421 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -132 Sold Out 0
ABBOTT LABS COM -3,836 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -89 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,494 Sold Out 0
ACCURAY INC COM -6 Sold Out 0
ADTRAN INC COM -243 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -55 Sold Out 0
AETNA INC NEW COM -2,267 Sold Out 0
AGCO CORP COM -771 Sold Out 0
AGNICO EAGLE MINES LTD COM -275 Sold Out 0
AGRIUM INC COM -887 Sold Out 0
AIR PRODS & CHEMS INC COM -851 Sold Out 0
AIRGAS INC COM -13 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -457 Sold Out 0
ALIGN TECHNOLOGY INC COM -228 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -148 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -634 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -59 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -174 Sold Out 0
ALTERA CORP COM -2,459 Sold Out 0


Create your free portfolio