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) 1,409

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.31%
Conglomerates 0.29%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.19%
Energy 2.62%
Financial 34.49%
Healthcare 2.25%
Services 17.16%
Technology 25.94%
Transportation 2.32%
Utilities 2.6%

1,415 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 383 383 New 8,855
TIVO INC COM 383 241 169.42 35,359
UNILEVER PLC SPON ADR NEW 382 -187 (32.86) 8,976
SMUCKER J M CO COM NEW 381 381 New 3,577
NUANCE COMMUNICATIONS INC COM 378 -512 (57.5) 27,411
SPDR SERIES TRUST BRC HGH YLD BD 377 377 New 9,708
E TRADE FINANCIAL CORP COM NEW 377 -2,238 (85.6) 15,341
MYLAN INC COM 374 -4,121 (91.67) 6,904
DOMTAR CORP COM NEW 372 372 New 9,794
JETBLUE AIRWAYS CORP COM 370 261 240.74 22,332
SOVRAN SELF STORAGE INC COM 368 368 New 3,918
ISHARES MSCI BRZ CAP ETF 368 -5,232 (93.43) 9,998
BROADRIDGE FINL SOLUTIONS INC COM 368 368 New 7,722
NISOURCE INC COM 368 -929 (71.66) 8,311
3-D SYS CORP DEL COM NEW 366 366 New 12,257
BANCORPSOUTH INC COM 365 323 770.69 17,527
HAWAIIAN HOLDINGS INC COM 363 363 New 13,628
ACTAVIS PLC SHS 360 76 26.72 1,290
TRIUMPH GROUP INC NEW COM 359 359 New 5,628
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 357 318 795.94 15,222


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