WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,586
New Positions 505
Increased Positions 849
Decreased Positions 729
Positions with Activity 1,578
Sold Out Positions 374
Total Mkt Value (in $ millions) 1,898

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.05%
Conglomerates 0.24%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.86%
Energy 5.53%
Financial 14.1%
Healthcare 7.54%
Services 26.68%
Technology 24.52%
Transportation 1.52%
Utilities 1.28%

1,586 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 81,304 -258,587 (76.08) 389,202
BANK AMER CORP COM 4,186 -24,710 (85.51) 256,036
FACEBOOK INC CL A 53,022 -9,392 (15.05) 683,623
CONOCOPHILLIPS COM 215 -8,938 (97.65) 3,196
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,062 -8,198 (79.91) 11,517
YAHOO INC COM 11,945 -7,867 (39.71) 289,220
TESLA MTRS INC COM -5,992 Sold Out 0
AUTODESK INC COM 2,750 -5,103 (64.99) 48,460
EATON CORP PLC SHS 317 -4,813 (93.83) 4,433
SELECT SECTOR SPDR TR SBI INT-FINL 1,258 -4,762 (79.11) 51,626
MORGAN STANLEY COM NEW 745 -4,709 (86.34) 19,901
SKYWORKS SOLUTIONS INC COM -4,414 Sold Out 0
XCEL ENERGY INC COM -4,264 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,258 Sold Out 0
INTUIT COM 2,206 -4,085 (64.94) 22,054
UNITED CONTL HLDGS INC COM 2,592 -3,923 (60.21) 43,765
LAS VEGAS SANDS CORP COM 6,851 -3,530 (34) 129,102
GLAXOSMITHKLINE PLC SPONSORED ADR 427 -3,525 (89.2) 9,355
STARBUCKS CORP COM 632 -3,464 (84.57) 12,796
CANADIAN NATL RY CO COM -3,384 Sold Out 0


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