WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,415
New Positions 500
Increased Positions 836
Decreased Positions 567
Positions with Activity 1,403
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,395

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.38%
Conglomerates 0.27%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.22%
Energy 2.57%
Financial 34.29%
Healthcare 2.17%
Services 17.07%
Technology 26.16%
Transportation 2.33%
Utilities 2.64%

500 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 328,649 328,649 New 1,627,055
CONOCOPHILLIPS COM 8,556 8,556 New 136,206
QIHOO 360 TECHNOLOGY CO LTD ADS 8,458 8,458 New 143,110
INTUIT COM 5,563 5,563 New 62,896
MCDONALDS CORP COM 5,509 5,509 New 59,069
WALGREENS BOOTS ALLIANCE INC COM 5,433 5,433 New 72,863
TESLA MTRS INC COM 5,278 5,278 New 25,721
XCEL ENERGY INC COM 4,829 4,829 New 126,713
AMERICAN AIRLS GROUP INC COM 4,732 4,732 New 90,583
EATON CORP PLC SHS 4,611 4,611 New 71,839
CANADIAN NATL RY CO COM 3,482 3,482 New 51,969
AMC NETWORKS INC CL A 3,243 3,243 New 48,496
BUFFALO WILD WINGS INC COM 2,922 2,922 New 15,992
NORTHROP GRUMMAN CORP COM 2,844 2,844 New 18,006
QUALCOMM INC COM 2,735 2,735 New 42,940
UDR INC COM 2,718 2,718 New 80,003
SPANSION INC COM CL A NEW 2,690 2,690 New 73,309
SELECT SECTOR SPDR TR TECHNOLOGY 2,672 2,672 New 66,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,588 2,588 New 28,819
KEYCORP NEW COM 2,439 2,439 New 184,746