WALLEYE TRADING LLC
2800 NIAGARA LANE N., PLYMOUTH, Minnesota, 55447, (952) 345-6605
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,160 |
| New Positions | 330 |
| Increased Positions | 520 |
| Decreased Positions | 634 |
| Positions with Activity | 1,154 |
| Sold Out Positions | 318 |
| Total Mkt Value (in $ millions) |
1,234 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 2.49% |
| Conglomerates | 0.42% |
| Consumer Cyclical | 2.59% |
| Consumer/Non-Cyclical | 2.01% |
| Energy | 9.08% |
| Financial | 31.9% |
| Healthcare | 3.08% |
| Services | 12.77% |
| Technology | 30.28% |
| Transportation | 0.47% |
| Utilities | 1.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,160 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INFORMATICA CORP | COM | -519 | Sold Out | 0 | |
| INGERSOLL-RAND PLC | SHS | -363 | Sold Out | 0 | |
| INGREDION INC | COM | -36 | Sold Out | 0 | |
| INTERACTIVE BROKERS GROUP INC | COM | -479 | Sold Out | 0 | |
| INTERDIGITAL INC | COM | -20 | Sold Out | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | -223 | Sold Out | 0 | |
| INVESCO LTD | SHS | -259 | Sold Out | 0 | |
| INVESTMENT TECHNOLOGY GRP NEW | COM | -483 | Sold Out | 0 | |
| IPG PHOTONICS CORP | COM | -26 | Sold Out | 0 | |
| ISHARES INC | MSCI MALAYSIA | -1 | Sold Out | 0 | |
| ISHARES INC | MSCI TAIWAN | -1,625 | Sold Out | 0 | |
| ISHARES INC | MSCI MEXICO CAP | -88 | Sold Out | 0 | |
| ISHARES INC | MSCI FRANCE | -5 | Sold Out | 0 | |
| ISHARES INC | MSCI BRAZIL CAPP | -33,413 | Sold Out | 0 | |
| ISHARES TR | DJ SEL DIV INX | -88 | Sold Out | 0 | |
| ISHARES TR | DJ US ENERGY | -209 | Sold Out | 0 | |
| ISHARES TR | MSCI EMERG MKT | -7,529 | Sold Out | 0 | |
| ISHARES TR | NASDQ BIO INDX | -193 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -1,191 | Sold Out | 0 | |
| ISHARES TR | TRANSP AVE IDX | -410 | Sold Out | 0 |
Latest News Headlines
STREET MOVES: Merrill Hires 6 Brokers From Wells Fargo, Morgan Stanley 10:04AM ET - Dow Jones Business News
BillerudKorsnas AB [BILL] to Ring The NASDAQ Stock Market Closing Bell 10:00AM ET - GlobeNewswire
Internet Week New York to Ring The NASDAQ Stock Market Opening Bell 10:00AM ET - GlobeNewswire
Adam Scott Voted April PGA TOUR Player of the Month Presented by Avis 10:00AM ET - GlobeNewswire
EnerNOC Wins Smart Grid Product of the Year Award 10:00AM ET - GlobeNewswire
View All