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) 1,432

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 2.1%
Energy 2.73%
Financial 34.8%
Healthcare 2.17%
Services 17.17%
Technology 25.93%
Transportation 2.24%
Utilities 2.55%

835 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 339,143 339,143 New 1,627,055
FACEBOOK INC CL A 65,000 33,523 106.50 804,710
GOOGLE INC CL C 35,773 22,446 168.42 66,987
BANK AMER CORP COM 31,776 15,238 92.13 1,767,321
GOOGLE INC CL A 24,610 13,163 115.00 45,446
YAHOO INC COM 24,398 10,164 71.41 479,716
PRICELINE GRP INC COM NEW 23,694 3,464 17.12 20,493
AMAZON COM INC COM 23,192 2,097 9.94 75,032
BARCLAYS BK PLC IPATH S&P500 VIX 20,331 9,541 88.42 711,139
BAIDU INC SPON ADR REP A 19,446 13,890 250.00 82,793
MICHAEL KORS HLDGS LTD SHS 11,707 8,544 270.07 155,664
LAS VEGAS SANDS CORP COM 11,396 9,372 463.11 195,609
EBAY INC COM 10,350 1,076 11.60 181,459
SPDR DOW JONES INDL AVRG ETF UT SER 1 10,327 6,364 160.60 57,314
CONOCOPHILLIPS COM 9,518 9,518 New 136,206
QIHOO 360 TECHNOLOGY CO LTD ADS 8,693 8,693 New 143,110
AUTODESK INC COM 8,447 3,209 61.27 138,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,580 7,306 2,665.43 50,082
MICRON TECHNOLOGY INC COM 7,260 5,920 441.76 207,433
VISA INC COM CL A 6,255 2,120 51.26 23,459


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