WALLEYE TRADING LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,551
New Positions 895
Increased Positions 1,416
Decreased Positions 1,118
Positions with Activity 2,534
Sold Out Positions 698
Total Mkt Value (in $ millions) 1,627

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 1.91%
Conglomerates 0.3%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.26%
Energy 10.39%
Financial 14.4%
Healthcare 8.93%
Services 19.25%
Technology 17.47%
Transportation 3.77%
Utilities 2.77%

2,551 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 758 -167 (18.09) 12,347
COMMUNITY HEALTH SYS INC NEW COM 755 564 295.06 37,776
PIEDMONT OFFICE REALTY TR INC COM CL A 754 754 New 37,290
REGENERON PHARMACEUTICALS COM 752 752 New 1,923
GUESS INC COM 750 750 New 40,942
CROWN CASTLE INTL CORP NEW COM 749 749 New 8,594
CIMPRESS N V SHS EURO 746 746 New 8,363
CHENIERE ENERGY INC COM NEW 732 157 27.28 18,941
JACOBS ENGR GROUP INC DEL COM 731 731 New 16,436
FIRSTENERGY CORP COM 730 -496 (40.46) 22,467
GENERAL ELECTRIC CO COM 724 -31,019 (97.72) 23,433
OWENS & MINOR INC NEW COM 724 -93 (11.43) 19,803
MEDICAL PPTYS TRUST INC COM 722 -788 (52.2) 53,377
PPG INDS INC COM 722 722 New 6,398
IDACORP INC COM 718 718 New 9,860
OWENS ILL INC COM NEW 716 461 180.58 38,955
TRANSDIGM GROUP INC COM 715 385 116.64 3,111
ASHLAND INC NEW COM 713 -1,156 (61.87) 6,350
CARE CAP PPTYS INC COM 712 712 New 26,402
APOLLO GLOBAL MGMT LLC CL A SHS 709 709 New 40,717


Create your free portfolio