>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WALLEYE TRADING LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-04 | 2009-02-12 | 2008-11-10 | 2008-07-31 | 2008-05-07 |

1. Fund Information

Fund NameWALLEYE TRADING LLC
Fund Manager
Address14601 27TH AVE N, SUITE 102
PLYMOUTH, MN, 55447
::Google Map
Phone(952) 345-6605
13F Asset Last Qtr$10,869,315,018
13F Asset This Qtr$10,022,311,187
Asset Change-7.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY5,834,200$732,197Cut -16.15%7.31%
2.)SPDR S&P 500 ETFCALLSPY5,266,100$660,894Cut -14.36%6.59%
3.)APPLE INC.CALLAAPL1,570,800$636,212Added 17.08%6.35%
4.)APPLE INC.PUTAAPL857,400$347,283Cut -10.59%3.47%
5.)GOOGLE INC.PUTGOOG273,000$176,330Cut -7.99%1.76%
6.)GOOGLE INC.CALLGOOG253,500$163,737Cut -11.46%1.63%
7.)SPDR GOLD TRUST GSCALLGLD704,100$107,018Cut -39.57%1.07%
8.)MASTERCARD INCPUTMA201,800$75,236Added 10.51%0.75%
9.)APPLE INC.AAPL167,996$68,038Added 175.10%0.68%
10.)CURRENCYSHARES EUROPUTFXE444,700$57,331New0.57%
11.)EXXON MOBIL CORP.PUTXOM615,500$52,169Added 21.21%0.52%
12.)MASTERCARD INCCALLMA139,100$51,857Added 8.08%0.52%
13.)ENERGY SELECT SPDRPUTXLE745,500$51,536Added 24.15%0.51%
14.)AMAZON.COM, INC.PUTAMZN283,500$49,072Added 4.50%0.49%
15.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRPUTTLT404,000$48,985Cut -39.15%0.49%
16.)PRICELINE.COM INCORPORATEDCALLPCLN102,600$47,994Added 2.70%0.48%
17.)PRICELINE.COM INCORPORATEDPUTPCLN102,600$47,990Cut -32.37%0.48%
18.)AMAZON.COM, INC.CALLAMZN275,700$47,724Cut -3.87%0.48%
19.)SPDR GOLD TRUST GSPUTGLD306,600$46,599Cut -53.57%0.46%
20.)INTERNATIONAL BUSINESS MACHINES CORP.CALLIBM245,500$45,142Cut -28.53%0.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CURRENCYSHARES EUROPUTFXE444,700$57,3310.57%
2.)CURRENCYSHARES EUROCALLFXE126,900$16,3580.16%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM51,083$9,3930.09%
4.)CONOCOPHILLIPSCOP127,704$9,3060.09%
5.)MKT VECT GOLD MNRSGDX178,025$9,1560.09%
6.)DIREXION SHS ETF TR DLY FIN BULL NEWCALL135,140$8,7540.09%
7.)MEDCO HEALTH SOLUTIONS, INC.MHS129,317$7,2290.07%
8.)DIREXION SHS ETF TR DLY FIN BULL NEWPUT107,360$6,9640.07%
9.)PHARMASSET, INC.CALLVRUS49,700$6,3720.06%
10.)ISHARES SILVER TRUSTSLV215,030$5,7930.06%
11.)CRRNCYSHR AUS DLR TRPUTFXA56,300$5,7760.06%
12.)BAIDU, INC. - ADSBIDU45,103$5,2530.05%
13.)U.S. BANCORP (DE)USB170,352$4,6080.05%
14.)WAL-MART STORES, INC.WMT75,660$4,5210.05%
15.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI131,754$4,4470.04%
16.)EXXON MOBIL CORP.XOM46,079$3,9060.04%
17.)EXPEDIA INCCALLEXPE129,900$3,7690.04%
18.)EL PASO CORP.EP134,072$3,5620.04%
19.)PROSHARES ULTRASHORT EUROCALLEUO174,700$3,5550.04%
20.)BRISTOL-MYERS SQUIBB CO.BMY95,500$3,3650.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PRICELINE.COM INCORPORATEDPCLN14,818$6,6600.06%
2.)EXPEDIA, INC.CALLEXPE255,000$6,5660.06%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT131,701$5,6920.05%
4.)NETFLIX, INC.NFLX31,992$3,6240.03%
5.)AGNICO-EAGLE MINES LTDAEM60,608$3,6070.03%
6.)DIREXION DAILY FINANCIAL BULL 3X SHARESPUTFAS321,400$3,4110.03%
7.)HUMANA INC.HUM41,628$3,0280.03%
8.)WEYERHAEUSER CO.WY191,059$2,9710.03%
9.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW48,816$2,8440.03%
10.)DIREXION DAILY FINANCIAL BULL 3X SHARESCALLFAS257,800$2,7370.03%
11.)AETNA INC.AET70,379$2,5580.02%
12.)YAHOO! INC.YHOO194,193$2,5580.02%
13.)YAMANA GOLD, INC.AUY182,966$2,4990.02%
14.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT62,458$2,4250.02%
15.)PROSHARES ULTRA DOW 30DDM47,695$2,2970.02%
16.)LINCOLN NATIONAL CORP.LNC146,883$2,2960.02%
17.)COMPUTER SCIENCES CORP.CSC83,435$2,2400.02%
18.)EXPEDIA, INC.PUTEXPE82,400$2,1230.02%
19.)CME GROUP INC.CME8,272$2,0380.02%
20.)INTERDIGITAL, INC.IDCC42,371$1,9740.02%