WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,413
New Positions 500
Increased Positions 836
Decreased Positions 565
Positions with Activity 1,401
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,388

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.37%
Conglomerates 0.27%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.18%
Energy 2.63%
Financial 34.07%
Healthcare 2.31%
Services 17.16%
Technology 26.09%
Transportation 2.25%
Utilities 2.6%

836 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 324,516 324,516 New 1,627,055
FACEBOOK INC CL A 61,086 31,504 106.50 804,710
GOOGLE INC CL C 35,806 22,466 168.42 66,987
BANK AMER CORP COM 26,775 12,839 92.13 1,767,321
AMAZON COM INC COM 26,601 2,405 9.94 75,032
BARCLAYS BK PLC IPATH S&P500 VIX 26,220 12,304 88.42 711,139
GOOGLE INC CL A 24,429 13,067 115.00 45,446
YAHOO INC COM 21,103 8,791 71.41 479,716
PRICELINE GRP INC COM NEW 20,687 3,024 17.12 20,493
BAIDU INC SPON ADR REP A 18,042 12,887 250.00 82,793
MICHAEL KORS HLDGS LTD SHS 11,019 8,042 270.07 155,664
LAS VEGAS SANDS CORP COM 10,635 8,747 463.11 195,609
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,826 6,056 160.60 57,314
EBAY INC COM 9,617 1,000 11.60 181,459
CONOCOPHILLIPS COM 8,578 8,578 New 136,206
QIHOO 360 TECHNOLOGY CO LTD ADS 8,375 8,375 New 143,110
AUTODESK INC COM 7,475 2,840 61.27 138,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,207 6,947 2,665.43 50,082
MICRON TECHNOLOGY INC COM 6,071 4,950 441.76 207,433
VISA INC COM CL A 5,980 2,027 51.26 23,459