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) 1,412

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 2.34%
Conglomerates 0.3%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.2%
Energy 2.66%
Financial 34.51%
Healthcare 2.17%
Services 17.26%
Technology 25.85%
Transportation 2.33%
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
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,628 New 107,054
TOLL BROTHERS INC COM 2,589 1,405 118.73 76,202
MOLSON COORS BREWING CO CL B 2,586 1,407 119.40 33,079
CATERPILLAR INC DEL COM 2,570 2,570 New 29,874
COACH INC COM 2,537 -1,897 (42.79) 68,405
MEDTRONIC INC COM 2,534 909 55.89 33,526
DISH NETWORK CORP CL A 2,511 -69 (2.66) 34,325
KEYCORP NEW COM 2,490 2,490 New 184,746
ALLIANT ENERGY CORP COM 2,480 2,233 905.12 35,340
MARKET VECTORS ETF TR GOLD MINER ETF 2,443 977 66.60 110,314
BOEING CO COM 2,435 -3,139 (56.32) 18,162
MGM RESORTS INTERNATIONAL COM 2,428 2,428 New 116,228
INTUITIVE SURGICAL INC COM NEW 2,335 -1,239 (34.67) 4,482
SCIENTIFIC GAMES CORP CL A 2,294 1,474 179.58 173,289
TYSON FOODS INC CL A 2,269 854 60.34 54,931
HCP INC COM 2,240 2,240 New 46,574
CF INDS HLDGS INC COM 2,235 2,235 New 7,357
LIBERTY GLOBAL PLC SHS CL A 2,212 911 70.01 46,682
YOUKU TUDOU INC SPONSORED ADR 2,209 761 52.51 127,898
VALE S A ADR 2,198 1,180 115.93 294,299