WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,418
New Positions 502
Increased Positions 836
Decreased Positions 570
Positions with Activity 1,406
Sold Out Positions 328
Total Mkt Value (in $ millions) 1,414

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.33%
Conglomerates 0.32%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.09%
Energy 2.82%
Financial 34.92%
Healthcare 2.21%
Services 17.09%
Technology 25.77%
Transportation 2.22%
Utilities 2.5%

1,418 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 2,520 2,361 1,484.32 37,390
MOLSON COORS BREWING CO CL B 2,511 1,367 119.40 33,079
COACH INC COM 2,496 -1,867 (42.79) 68,405
DR PEPPER SNAPPLE GROUP INC COM 2,494 1,701 214.34 34,804
DISH NETWORK CORP CL A 2,492 -68 (2.66) 34,325
UDR INC COM 2,486 2,486 New 80,003
TOLL BROTHERS INC COM 2,476 1,344 118.73 76,202
SPANSION INC COM CL A NEW 2,427 2,427 New 73,309
VALE S A ADR 2,396 1,286 115.93 294,299
INTUITIVE SURGICAL INC COM NEW 2,384 -1,266 (34.67) 4,482
MGM RESORTS INTERNATIONAL COM 2,363 2,363 New 116,228
LIBERTY GLOBAL PLC SHS CL A 2,359 971 70.01 46,682
ALLIANT ENERGY CORP COM 2,314 2,084 905.12 35,340
YOUKU TUDOU INC SPONSORED ADR 2,297 791 52.51 127,898
BOEING CO COM 2,293 -2,956 (56.32) 18,162
SCIENTIFIC GAMES CORP CL A 2,289 1,470 179.58 173,289
TYSON FOODS INC CL A 2,209 831 60.34 54,931
DIREXION SHS ETF TR DLY FIN BULL NEW 2,157 -1,269 (37.05) 16,977
ARUBA NETWORKS INC COM 2,129 1,721 421.84 110,577
CARTER'S, INC. COM 2,115 2,115 New 25,428


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