WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,418
New Positions 502
Increased Positions 836
Decreased Positions 570
Positions with Activity 1,406
Sold Out Positions 328
Total Mkt Value (in $ millions) 1,408

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 0.31%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.11%
Energy 2.73%
Financial 35.08%
Healthcare 2.21%
Services 17.05%
Technology 25.76%
Transportation 2.22%
Utilities 2.5%

502 New 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 336,442 336,442 New 1,627,055
CONOCOPHILLIPS COM 9,500 9,500 New 136,206
QIHOO 360 TECHNOLOGY CO LTD ADS 8,399 8,399 New 143,110
INTUIT COM 5,942 5,942 New 62,896
TESLA MTRS INC COM 5,614 5,614 New 25,721
MCDONALDS CORP COM 5,533 5,533 New 59,069
WALGREEN CO COM 5,420 5,420 New 72,863
EATON CORP PLC SHS 4,846 4,846 New 71,839
AMERICAN AIRLS GROUP INC COM 4,542 4,542 New 90,583
XCEL ENERGY INC COM 4,479 4,479 New 126,713
CANADIAN NATL RY CO COM 3,505 3,505 New 51,969
QUALCOMM INC COM 3,150 3,150 New 42,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,148 3,148 New 28,819
AMC NETWORKS INC CL A 2,972 2,972 New 48,496
BUFFALO WILD WINGS INC COM 2,773 2,773 New 15,992
SELECT SECTOR SPDR TR TECHNOLOGY 2,760 2,760 New 66,133
CATERPILLAR INC DEL COM 2,739 2,739 New 29,874
NORTHROP GRUMMAN CORP COM 2,675 2,675 New 18,006
KEYCORP NEW COM 2,551 2,551 New 184,746
UDR INC COM 2,486 2,486 New 80,003


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