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%

328 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -67 Sold Out 0
AAR CORP COM -192 Sold Out 0
ACE LIMITED SHS -604 Sold Out 0
ACUITY BRANDS INC COM -888 Sold Out 0
ADVANCED MICRO DEVICES INC COM -84 Sold Out 0
AEGON N V NY REGISTRY SH -507 Sold Out 0
AERCAP HOLDINGS NV SHS -89 Sold Out 0
AEROVIRONMENT INC COM -305 Sold Out 0
AIR METHODS CORP COM PAR $.06 -98 Sold Out 0
AIXTRON SE SPONSORED ADR -261 Sold Out 0
ALCOA INC COM -136 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -50 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -74 Sold Out 0
ALLSTATE CORP COM -327 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -136 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -42 Sold Out 0
AMETEK INC NEW COM -265 Sold Out 0
AMTRUST FINL SVCS INC COM -566 Sold Out 0
ANALOG DEVICES INC COM -1,824 Sold Out 0
ANN INC COM -95 Sold Out 0


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