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| Name: |
WALLEYE TRADING LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$442.14 |
$212,266,000 |
479,524 |
18% |
-302,048,000 |
-486,918 |
0.052 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$165.45 |
$158,732,000 |
1,013,159 |
13.46% |
-73,274,000 |
-615,982 |
0.134 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$13.21 |
$33,438,000 |
2,745,345 |
2.84% |
20,248,000 |
1,609,224 |
0.025 |
Domestic Money Center... |
|
|
QQQ |
Powershares QQQ Trust |
4 |
- |
$73.45 |
$32,177,000 |
466,533 |
2.73% |
-23,062,000 |
-381,600 |
0.052 |
Closed - End Fund - Debt |
|
|
GOOG |
Google Inc |
5 |
- |
$882.79 |
$24,610,000 |
30,987 |
2.09% |
-4,332,000 |
-9,927 |
0.01 |
Search Engines & Info... |
|
|
FB |
Facebook Inc |
6 |
- |
$25.06 |
$24,047,000 |
940,055 |
2.04% |
20,782,000 |
817,405 |
0.07 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
7 |
- |
$18.11 |
$21,392,000 |
1,290,982 |
1.81% |
21,104,000 |
1,276,214 |
0.029 |
Oil & Gas Drilling & ... |
|
|
AIG |
American International Grou... |
8 |
- |
$44.53 |
$15,689,000 |
404,141 |
1.33% |
15,689,000 |
404,141 |
0.023 |
Property & Casualty I... |
|
|
YHOO |
Yahoo Inc |
9 |
- |
$26.58 |
$15,346,000 |
652,210 |
1.3% |
-628,000 |
-150,523 |
0.053 |
Search Engines & Info... |
|
|
ROICW |
Retail Opportunity Investme... |
10 |
- |
$3.20 |
$14,739,000 |
1,051,692 |
1.25% |
14,739,000 |
1,051,692 |
2.495 |
Diversified Investments |
|
|
ORCL |
Oracle Corp |
11 |
- |
$34.23 |
$14,067,000 |
435,109 |
1.19% |
10,376,000 |
324,326 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$91.79 |
$12,573,000 |
139,525 |
1.07% |
-6,711,000 |
-83,280 |
0.003 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
New |
$217.16 |
$11,307,000 |
53,917 |
0.96% |
11,307,000 |
53,917 |
0.085 |
Closed - End Fund - E... |
|
|
PCLN |
Priceline.com Inc |
14 |
- |
$803.60 |
$11,267,000 |
16,373 |
0.96% |
8,295,000 |
11,582 |
0.033 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
15 |
- |
$206.16 |
$9,588,000 |
44,949 |
0.81% |
-7,283,000 |
-43,125 |
0.004 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$90.53 |
$8,124,000 |
103,663 |
0.69% |
5,308,000 |
66,907 |
0.013 |
Independent Oil & Gas |
|
|
HPQ |
Hewlett Packard Co |
17 |
- |
$24.86 |
$7,929,000 |
332,604 |
0.67% |
-60,000 |
-228,014 |
0.017 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$134.61 |
$7,853,000 |
50,840 |
0.67% |
7,159,000 |
46,558 |
0.013 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$368.45 |
$7,829,000 |
24,025 |
0.66% |
7,829,000 |
24,025 |
0.077 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$61.24 |
$7,620,000 |
138,665 |
0.65% |
1,510,000 |
33,201 |
0.024 |
Credit Services |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$31.40 |
$6,933,000 |
231,039 |
0.59% |
6,132,000 |
206,745 |
0.015 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
New |
$18.75 |
$6,549,000 |
380,974 |
0.56% |
6,549,000 |
380,974 |
0.008 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$478.46 |
$6,366,000 |
12,961 |
0.54% |
4,861,000 |
9,891 |
0.033 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
24 |
- |
$24.05 |
$6,263,000 |
286,854 |
0.53% |
-10,245,000 |
-513,744 |
0.006 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
25 |
- |
$110.41 |
$6,077,000 |
57,167 |
0.52% |
4,176,000 |
36,697 |
0.008 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$40.01 |
$5,908,000 |
159,718 |
0.5% |
1,322,000 |
25,552 |
0.003 |
Domestic Money Center... |
|
|
EMC |
EMC Corp |
27 |
- |
$23.66 |
$5,736,000 |
240,100 |
0.49% |
2,359,000 |
106,631 |
0.012 |
Data Storage Devices |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.73 |
$5,629,000 |
10,403 |
0.48% |
882,000 |
740 |
0.008 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$50.83 |
$5,576,000 |
116,221 |
0.47% |
4,011,000 |
86,131 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$53.35 |
$5,569,000 |
117,351 |
0.47% |
5,517,000 |
116,162 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
31 |
New |
$78.91 |
$5,379,000 |
77,084 |
0.46% |
5,379,000 |
77,084 |
0.005 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
32 |
- |
$50.53 |
$5,155,000 |
116,517 |
0.44% |
3,970,000 |
86,555 |
0.004 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$47.17 |
$4,990,000 |
119,895 |
0.42% |
4,603,000 |
110,491 |
0.035 |
Drugs Wholesale |
|
|
CLR |
Continental Resources Inc |
34 |
- |
$83.98 |
$4,966,000 |
57,132 |
0.42% |
4,466,000 |
50,326 |
0.032 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$157.41 |
$4,913,000 |
33,391 |
0.42% |
-158,000 |
-6,362 |
0.007 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$65.23 |
$4,662,000 |
82,076 |
0.4% |
-1,484,000 |
-41,355 |
0.005 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$226.18 |
$4,473,000 |
23,630 |
0.38% |
938,000 |
-14,554 |
0.043 |
Music & Video Stores |
|
|
STX |
Seagate Technology |
38 |
New |
$42.99 |
$4,362,000 |
119,322 |
0.37% |
4,362,000 |
119,322 |
0.028 |
Data Storage Devices |
|
|
GEO |
GEO Group Inc |
39 |
- |
$36.43 |
$4,145,000 |
110,183 |
0.35% |
52,000 |
-34,965 |
0.169 |
Security & Protection... |
|
|
APC |
Anadarko Petroleum Corp |
40 |
- |
$89.64 |
$4,084,000 |
46,701 |
0.35% |
2,120,000 |
20,276 |
0.009 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
41 |
- |
$87.18 |
$3,792,000 |
44,106 |
0.32% |
-46,000 |
-300 |
0.011 |
Farm & Construction M... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
42 |
- |
$48.77 |
$3,761,000 |
42,280 |
0.32% |
3,587,000 |
39,558 |
0.047 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$44.19 |
$3,757,000 |
79,802 |
0.32% |
3,757,000 |
79,802 |
0.016 |
Gold |
|
|
GM |
General Motors Co |
44 |
- |
$32.85 |
$3,725,000 |
133,903 |
0.32% |
-628,000 |
-17,094 |
0.009 |
Auto Manufacturers |
|
|
KORS |
Michael Kors Holdings Limited |
45 |
- |
$59.81 |
$3,653,000 |
64,332 |
0.31% |
2,416,000 |
40,089 |
0.034 |
Apparel Stores |
|
|
DTV |
DIRECTV Group |
46 |
- |
$52.56 |
$3,581,000 |
63,282 |
0.3% |
-2,358,000 |
-55,113 |
0.01 |
Broadcasting - TV |
|
|
PXP |
Plains Exploration & Produc... |
47 |
- |
$45.12 |
$3,536,000 |
74,479 |
0.3% |
843,000 |
17,109 |
0.058 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
48 |
- |
$24.25 |
$3,439,000 |
156,446 |
0.29% |
2,936,000 |
130,157 |
0.008 |
Investment Brokerage ... |
|
|
LNKD |
Linkedin Corp |
49 |
- |
$176.33 |
$3,324,000 |
18,880 |
0.28% |
3,324,000 |
18,880 |
0.02 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
New |
$61.99 |
$3,258,000 |
55,238 |
0.28% |
3,258,000 |
55,238 |
0.006 |
Closed - End Fund - E... |
|
|
CLF |
Cliffs Natural Resources Inc |
51 |
- |
$20.62 |
$3,240,000 |
170,417 |
0.27% |
3,240,000 |
170,417 |
0.12 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$106.30 |
$3,225,000 |
33,408 |
0.27% |
3,225,000 |
33,408 |
0.01 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
53 |
- |
$125.40 |
$3,172,000 |
26,696 |
0.27% |
-9,017,000 |
-86,023 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
54 |
New |
$34.15 |
$3,088,000 |
107,941 |
0.26% |
3,088,000 |
107,941 |
0.001 |
Application Software |
|
|
T |
AT&T Corp |
55 |
- |
$36.74 |
$3,075,000 |
83,822 |
0.26% |
1,531,000 |
38,034 |
0.001 |
Long Distance Carriers |
|
|
SXC |
Suncoke Energy, Inc. |
56 |
- |
$16.31 |
$3,036,000 |
185,946 |
0.26% |
315,000 |
11,383 |
0.266 |
Steel & Iron |
|
|
TAP |
Molson Coors Brewing Company |
57 |
- |
$51.28 |
$3,027,000 |
61,870 |
0.26% |
2,688,000 |
53,955 |
0.033 |
Beverage - Brewers |
|
|
MON |
Monsanto Co |
58 |
- |
$104.99 |
$2,953,000 |
27,953 |
0.25% |
-8,784,000 |
-96,048 |
0.005 |
Specialty Chemicals |
|
|
RL |
Ralph Lauren Corporation |
59 |
- |
$183.69 |
$2,925,000 |
17,274 |
0.25% |
-466,000 |
-5,346 |
0.019 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$105.62 |
$2,894,000 |
28,233 |
0.25% |
-11,052,000 |
-133,548 |
0.004 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
61 |
- |
$64.11 |
$2,822,000 |
36,826 |
0.24% |
2,822,000 |
36,826 |
0.012 |
Business Software & S... |
|
|
MET |
MetLife Inc |
62 |
- |
$42.49 |
$2,806,000 |
73,811 |
0.24% |
-3,514,000 |
-118,055 |
0.007 |
Life & Health Insurance |
|
|
UPRO |
ProShares Trust |
63 |
New |
$137.04 |
$2,743,000 |
23,425 |
0.23% |
2,743,000 |
23,425 |
0.26 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
64 |
- |
$19.55 |
$2,735,000 |
93,026 |
0.23% |
721,000 |
35,508 |
0.009 |
Gold |
|
|
AZO |
Autozone Inc |
65 |
- |
$418.90 |
$2,629,000 |
6,627 |
0.22% |
-1,872,000 |
-6,072 |
0.016 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
66 |
- |
$99.75 |
$2,600,000 |
30,281 |
0.22% |
2,600,000 |
30,281 |
0.004 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
67 |
New |
$152.77 |
$2,568,000 |
17,670 |
0.22% |
2,568,000 |
17,670 |
0.018 |
Closed - End Fund - E... |
|
|
ACE |
ACE Ltd |
68 |
- |
$89.11 |
$2,516,000 |
28,276 |
0.21% |
2,516,000 |
28,276 |
0.008 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$41.82 |
$2,502,000 |
59,598 |
0.21% |
-1,355,000 |
-43,630 |
0.002 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$282.80 |
$2,495,000 |
9,713 |
0.21% |
2,167,000 |
8,124 |
0.005 |
Investment Brokerage ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
71 |
- |
$78.33 |
$2,451,000 |
34,819 |
0.21% |
2,451,000 |
34,819 |
0.014 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
72 |
- |
$124.66 |
$2,440,000 |
23,771 |
0.21% |
1,659,000 |
15,391 |
0.002 |
Auto Manufacturers |
|
|
HFC |
HollyFrontier Corp |
73 |
- |
$48.96 |
$2,419,000 |
47,013 |
0.21% |
2,419,000 |
47,013 |
0.023 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
74 |
- |
$27.81 |
$2,385,000 |
90,034 |
0.2% |
-838,000 |
-50,146 |
0.029 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
75 |
- |
$72.38 |
$2,369,000 |
30,031 |
0.2% |
2,137,000 |
27,564 |
0.007 |
Technical & System So... |
|
|
FFIV |
F5 Networks Inc |
76 |
New |
$81.22 |
$2,367,000 |
26,574 |
0.2% |
2,367,000 |
26,574 |
0.033 |
Internet Software & S... |
|
|
BKD |
Brookdale Senior Living Inc. |
77 |
- |
$28.88 |
$2,325,000 |
83,376 |
0.2% |
1,562,000 |
53,245 |
0.069 |
Long-Term Care Facili... |
|
|
CREE |
Cree Inc |
78 |
New |
$60.68 |
$2,275,000 |
41,581 |
0.19% |
2,275,000 |
41,581 |
0.038 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$70.94 |
$2,271,000 |
34,150 |
0.19% |
-1,236,000 |
-25,987 |
0.006 |
Domestic Money Center... |
|
|
OAS |
Oasis Petroleum Inc. |
80 |
- |
$38.21 |
$2,234,000 |
58,675 |
0.19% |
2,234,000 |
58,675 |
0.063 |
Oil & Gas Drilling & ... |
|
|
EXXI |
Energy XXI (Bermuda) Limited |
81 |
- |
$25.52 |
$2,225,000 |
81,758 |
0.19% |
1,971,000 |
73,857 |
0.107 |
Oil & Gas Equipment &... |
|
|
ARCP |
American Realty Capital Pro... |
82 |
New |
$16.45 |
$2,209,000 |
150,603 |
0.19% |
2,209,000 |
150,603 |
0.097 |
Real Estate Development |
|
|
BAX |
Baxter International Inc |
83 |
- |
$72.15 |
$2,200,000 |
30,282 |
0.19% |
487,000 |
4,579 |
0.005 |
Medical Instruments &... |
|
|
HNZ |
HJ Heinz Co |
84 |
- |
$72.40 |
$2,174,000 |
30,088 |
0.18% |
1,750,000 |
22,730 |
0.009 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
85 |
- |
$54.45 |
$2,135,000 |
42,205 |
0.18% |
1,517,000 |
28,192 |
0.012 |
Discount, Variety Stores |
|
|
HCP |
HCP Inc |
86 |
- |
$51.88 |
$2,133,000 |
42,782 |
0.18% |
815,000 |
13,589 |
0.011 |
REIT - Healthcare Fac... |
|
|
MTD |
Mettler Toledo Internationa... |
87 |
New |
$222.06 |
$2,103,000 |
9,862 |
0.18% |
2,103,000 |
9,862 |
0.031 |
Scientific & Technica... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$34.71 |
$2,073,000 |
62,820 |
0.18% |
1,716,000 |
50,651 |
0.017 |
Waste Management |
|
|
WYNN |
Wynn Resorts Ltd |
89 |
- |
$138.45 |
$2,049,000 |
16,369 |
0.17% |
1,254,000 |
9,302 |
0.015 |
Gambling/Resorts |
|
|
AGU |
Agrium Inc (USA) |
90 |
- |
$89.74 |
$2,032,000 |
20,844 |
0.17% |
1,626,000 |
16,780 |
0.013 |
Agricultural & Fertil... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$82.12 |
$2,007,000 |
25,368 |
0.17% |
-2,868,000 |
-45,868 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
92 |
- |
$63.33 |
$1,984,000 |
33,615 |
0.17% |
-3,191,000 |
-66,681 |
0.004 |
Textile - Apparel Foo... |
|
|
OIH |
Oil Service HOLDRs Trust |
93 |
- |
$44.36 |
$1,971,000 |
45,923 |
0.17% |
1,971,000 |
45,923 |
0.051 |
Closed - End Fund - E... |
|
|
CB |
Chubb Corp |
94 |
- |
$87.82 |
$1,962,000 |
22,411 |
0.17% |
-1,472,000 |
-23,187 |
0.008 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
96 |
- |
$27.15 |
$1,921,000 |
64,447 |
0.16% |
678,000 |
14,296 |
0.023 |
Conglomerates |
|
|
NVE |
NV Energy, Inc |
97 |
- |
$20.24 |
$1,905,000 |
95,108 |
0.16% |
1,532,000 |
74,525 |
0.041 |
Electric Utilities |
|
|
CELG |
Celgene Corp |
98 |
- |
$123.64 |
$1,807,000 |
15,589 |
0.15% |
252,000 |
-4,223 |
0.004 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
99 |
- |
$34.72 |
$1,805,000 |
52,340 |
0.15% |
-285,000 |
-17,937 |
0.006 |
Multi Utilities |
|
|
ROSE |
Rosetta Resources Inc. |
100 |
- |
$48.96 |
$1,793,000 |
37,679 |
0.15% |
1,770,000 |
37,161 |
0.072 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
101 |
- |
$38.83 |
$1,785,000 |
47,914 |
0.15% |
-589,000 |
-23,128 |
0.014 |
Independent Oil & Gas |
|
