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
DIREXION SHS ETF TR DAILY GOLD MINER 16 -149 (90.34) 994
GENESEE & WYO INC CL A 16 16 New 156
PLATINUM UNDERWRITER HLDGS LTD COM 16 16 New 208
AMERICAN SCIENCE & ENGR INC COM 15 12 510 305
SINCLAIR BROADCAST GROUP INC CL A 15 -886 (98.37) 498
POLARIS INDS INC COM 15 15 New 94
TESSERA TECHNOLOGIES INC COM 15 -336 (95.85) 421
WEINGARTEN RLTY INVS SH BEN INT 14 14 New 381
SAUL CTRS INC COM 14 14 New 247
CHARLES RIV LABS INTL INC COM 13 13 New 203
KINDER MORGAN MANAGEMENT LLC SHS 13 13 New 124
FRANKLIN RES INC COM 12 -86 (87.42) 218
RIVERBED TECHNOLOGY INC COM 12 12 New 602
CDK GLOBAL INC COM 12 12 New 316
ASCENA RETAIL GROUP INC COM 12 -117 (90.78) 885
DIREXION SHS ETF TR DLY ENRGY BULL3X 12 -325 (96.49) 153
NORTHSTAR ASSET MGMT GROUP INC COM 12 12 New 552
VIRNETX HLDG CORP COM 12 12 New 2,128
CELESTICA INC SUB VTG SHS 11 11 New 1,028
DUPONT FABROS TECHNOLOGY INC COM 11 11 New 344


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