WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,423
New Positions 504
Increased Positions 839
Decreased Positions 572
Positions with Activity 1,411
Sold Out Positions 330
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.5%
Conglomerates 0.35%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.05%
Energy 3.15%
Financial 34.37%
Healthcare 2.14%
Services 17.17%
Technology 26.1%
Transportation 2.21%
Utilities 2.39%

1,423 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG LTD SHS 64 30 90.12 2,964
NORTHERN OIL & GAS INC NEV COM 64 -129 (66.96) 5,457
GATX CORP COM 63 53 532.03 967
PDC ENERGY INC COM 63 46 281.89 1,497
RAYONIER ADVANCED MATLS INC COM 63 63 New 2,469
GOODRICH PETE CORP COM NEW 63 27 76.52 6,194
NOVO-NORDISK A S ADR 63 63 New 1,407
CHANGYOU COM LTD ADS REP CL A 62 62 New 2,719
EMPIRE DIST ELEC CO COM 62 62 New 2,250
SEALED AIR CORP NEW COM 62 62 New 1,586
MGE ENERGY INC COM 62 62 New 1,400
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 61 61 New 5,558
BERKLEY W R CORP COM 61 61 New 1,176
HOSPITALITY PPTYS TR COM SH BEN INT 61 61 New 2,000
REDWOOD TR INC COM 61 61 New 3,160
STIFEL FINL CORP COM 61 61 New 1,291
HARVEST NATURAL RESOURCES INC COM 61 58 2,751.93 21,418
INTERNATIONAL GAME TECHNOLOGY COM 60 60 New 3,497
MOODYS CORP COM 60 60 New 590
KANDI TECHNOLOGIES GROUP INC COM 60 -421 (87.57) 4,184


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