WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,417
New Positions 501
Increased Positions 835
Decreased Positions 570
Positions with Activity 1,405
Sold Out Positions 328
Total Mkt Value (in $ millions) 1,424

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.34%
Conglomerates 0.33%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.11%
Energy 2.75%
Financial 34.89%
Healthcare 2.17%
Services 17.17%
Technology 25.86%
Transportation 2.25%
Utilities 2.54%

1,417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -67 Sold Out 0
AAR CORP COM -182 Sold Out 0
ACE LIMITED SHS -612 Sold Out 0
ACUITY BRANDS INC COM -906 Sold Out 0
ADVANCED MICRO DEVICES INC COM -87 Sold Out 0
AEGON N V NY REGISTRY SH -504 Sold Out 0
AERCAP HOLDINGS NV SHS -89 Sold Out 0
AEROVIRONMENT INC COM -299 Sold Out 0
AIR METHODS CORP COM PAR $.06 -99 Sold Out 0
AIXTRON SE SPONSORED ADR -251 Sold Out 0
ALCOA INC COM -135 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -51 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -75 Sold Out 0
ALLSTATE CORP COM -332 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -138 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -43 Sold Out 0
AMETEK INC NEW COM -273 Sold Out 0
AMTRUST FINL SVCS INC COM -532 Sold Out 0
ANALOG DEVICES INC COM -1,812 Sold Out 0
ANN INC COM -95 Sold Out 0


Create your free portfolio