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) 1,443

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.49%
Conglomerates 0.34%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.05%
Energy 3.02%
Financial 34.31%
Healthcare 2.15%
Services 17.14%
Technology 26.39%
Transportation 2.2%
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
MGM RESORTS INTERNATIONAL COM 2,652 2,652 New 116,228
TOLL BROTHERS INC COM 2,637 1,431 118.73 76,202
ORACLE CORP COM 2,605 1,639 169.51 62,226
NORTHROP GRUMMAN CORP COM 2,547 2,547 New 18,006
DR PEPPER SNAPPLE GROUP INC COM 2,537 1,730 214.34 34,804
MOLSON COORS BREWING CO CL B 2,531 1,377 119.40 33,079
KEYCORP NEW COM 2,516 2,516 New 184,746
COACH INC COM 2,508 -1,875 (42.79) 68,405
UDR INC COM 2,455 2,455 New 80,003
BOEING CO COM 2,448 -3,156 (56.32) 18,162
YOUKU TUDOU INC SPONSORED ADR 2,407 829 52.51 127,898
ROYAL CARIBBEAN CRUISES LTD COM 2,387 1,683 239.03 33,981
TRINITY INDS INC COM 2,355 -704 (23.02) 65,179
PINNACLE WEST CAP CORP COM 2,332 2,185 1,484.32 37,390
RANGE RES CORP COM 2,317 1,675 260.97 33,700
TYSON FOODS INC CL A 2,311 870 60.34 54,931
INTUITIVE SURGICAL INC COM NEW 2,308 -1,225 (34.67) 4,482
LIBERTY GLOBAL PLC SHS CL A 2,259 930 70.01 46,682
MARKET VECTORS ETF TR GOLD MINER ETF 2,217 886 66.60 110,314
ALLIANT ENERGY CORP COM 2,198 1,979 905.12 35,340


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