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%

1,417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,093 639 140.79 14,633
HIGHWOODS PPTYS INC COM 1,089 1,089 New 24,139
CADENCE DESIGN SYSTEM INC COM 1,066 958 888.91 55,270
GAMESTOP CORP NEW CL A 1,066 1,066 New 31,681
MACYS INC COM 1,063 657 161.61 16,602
HSBC HLDGS PLC SPON ADR NEW 1,063 1,063 New 22,133
SUNCOR ENERGY INC NEW COM 1,060 1,060 New 32,932
VULCAN MATLS CO COM 1,059 1,059 New 15,964
BANK NEW YORK MELLON CORP COM 1,059 1,059 New 25,645
HUNTINGTON BANCSHARES INC COM 1,054 4 .37 99,739
PACKAGING CORP AMER COM 1,050 1,016 2,951.03 13,272
BLACKBERRY LTD COM 1,050 887 543.28 96,273
KAPSTONE PAPER & PACKAGING CRP COM 1,034 1,034 New 34,486
YY INC ADS REPCOM CLA 1,026 1,026 New 15,700
DIAGEO P L C SPON ADR NEW 1,025 687 202.93 8,785
VANGUARD INDEX FDS REIT ETF 1,016 1,016 New 12,386
BIOMED REALTY TRUST INC COM 997 144 16.85 45,727
SCHLUMBERGER LTD COM 996 996 New 11,427
SPDR SERIES TRUST S&P REGL BKG 994 -2,190 (68.79) 24,365
MASCO CORP COM 993 887 841.79 39,282


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