WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,339
New Positions 397
Increased Positions 659
Decreased Positions 670
Positions with Activity 1,329
Sold Out Positions 421
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.55%
Conglomerates 0.62%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.8%
Energy 3.67%
Financial 17.5%
Healthcare 3.13%
Services 22.95%
Technology 32.42%
Transportation 2.76%
Utilities 2.4%

1,339 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 2,049 2,049 New 53,907
MARKET VECTORS ETF TR RUSSIA ETF 1,990 1,990 New 78,803
IMPERVA INC COM 1,985 1,946 4,958.75 68,192
LAM RESEARCH CORP COM 1,972 -2,765 (58.37) 27,782
LULULEMON ATHLETICA INC COM 1,968 -1,986 (50.23) 47,238
COVIDIEN PLC SHS 1,965 1,965 New 22,496
TIBCO SOFTWARE INC COM 1,939 1,939 New 92,708
SL GREEN RLTY CORP COM 1,891 1,891 New 17,287
B/E AEROSPACE INC COM 1,890 491 35.05 22,534
ISHARES TR NASDQ BIOTEC ETF 1,883 1,883 New 6,829
VALE S A ADR 1,875 74 4.14 136,294
UNITED TECHNOLOGIES CORP COM 1,832 1,832 New 16,706
VALERO ENERGY CORP NEW COM 1,787 1,787 New 33,229
TWITTER INC COM 1,764 -1,298 (42.38) 36,625
MARKET VECTORS ETF TR GOLD MINER ETF 1,734 -597 (25.6) 66,215
STRATASYS LTD SHS 1,707 -7,406 (81.26) 14,727
ANALOG DEVICES INC COM 1,669 1,669 New 31,960
LEAR CORP COM NEW 1,665 875 110.68 17,059
TIM PARTICIPACOES S A SPONSORED ADR 1,655 -95 (5.42) 65,175
RAYTHEON CO COM NEW 1,606 1,477 1,145.17 16,623


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