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) 1,384

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 2.35%
Conglomerates 0.29%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.21%
Energy 2.6%
Financial 34.29%
Healthcare 2.18%
Services 17.19%
Technology 25.99%
Transportation 2.3%
Utilities 2.62%

1,415 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON TECHNOLOGY INC COM 59 38 187.30 14,948
CONSTANT CONTACT INC COM 59 59 New 1,466
BERKLEY W R CORP COM 58 58 New 1,176
ANIXTER INTL INC COM 58 58 New 762
ATMOS ENERGY CORP COM 58 58 New 1,005
ONEBEACON INSURANCE GROUP LTD CL A 57 57 New 3,584
QUESTAR CORP COM 57 57 New 2,217
UIL HLDG CORP COM 57 57 New 1,217
AARONS INC COM PAR $0.50 56 -64 (53.09) 1,738
EXCEL TR INC COM 56 56 New 3,928
CHANNELADVISOR CORP COM 56 56 New 5,887
GSV CAP CORP COM 56 46 491.21 6,054
PLAINS GP HLDGS L P SHS A REP LTPN 56 54 2,720 2,115
ALLEGHANY CORP DEL COM 56 56 New 124
ACCESS MIDSTREAM PARTNERS L P UNIT 55 -56 (50.44) 1,060
NUSTAR ENERGY LP UNIT COM 55 -2 (3.76) 946
GATX CORP COM 55 46 532.03 967
VECTREN CORP COM 55 55 New 1,140
ALERE INC COM 54 54 New 1,342
KANDI TECHNOLOGIES GROUP INC COM 54 -382 (87.57) 4,184