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 420
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.26%
Conglomerates 0.57%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 2.59%
Energy 3.12%
Financial 17.39%
Healthcare 3.29%
Services 22.21%
Technology 33.44%
Transportation 2.77%
Utilities 2.59%

1,338 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,268 591 22.06 107,054
ULTA SALON COSMETCS & FRAG INC COM 3,233 3,233 New 27,486
MICHAEL KORS HLDGS LTD SHS 3,157 2,206 231.86 42,063
HERTZ GLOBAL HOLDINGS INC COM 3,026 861 39.78 142,614
TRACTOR SUPPLY CO COM 2,948 1,344 83.80 48,090
SPDR SERIES TRUST S&P REGL BKG 2,919 2,686 1,152.34 78,071
GOLAR LNG LTD BERMUDA SHS 2,911 -626 (17.69) 55,418
TRINITY INDS INC COM 2,880 2,231 343.50 84,665
PETSMART INC COM 2,832 2,537 860.31 41,111
DELTA AIR LINES INC DEL COM NEW 2,781 2,781 New 74,552
STARBUCKS CORP COM 2,780 734 35.84 37,267
DOLLAR GEN CORP NEW COM 2,767 -2,511 (47.58) 45,238
WAL-MART STORES INC COM 2,749 2,749 New 36,162
MASTERCARD INC CL A 2,701 2,701 New 36,886
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,673 2,673 New 24,981
COCA COLA ENTERPRISES INC NEW COM 2,638 2,632 42,750.34 63,847
DIREXION SHS ETF TR DLY FIN BULL NEW 2,635 2,635 New 26,968
BED BATH & BEYOND INC COM 2,482 1,429 135.72 38,109
ISHARES SILVER TRUST ISHARES 2,477 1,346 118.94 150,476
NIKE INC CL B 2,414 1,183 96.11 26,861


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