WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,417
New Positions 501
Increased Positions 835
Decreased Positions 570
Positions with Activity 1,405
Sold Out Positions 328
Total Mkt Value (in $ millions) 1,424

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.34%
Conglomerates 0.33%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.11%
Energy 2.75%
Financial 34.89%
Healthcare 2.17%
Services 17.17%
Technology 25.86%
Transportation 2.25%
Utilities 2.54%

1,417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW -145 Sold Out 0
CALIFORNIA RES CORP COM -18 Sold Out 0
CAMDEN PPTY TR SH BEN INT -703 Sold Out 0
CAPELLA EDUCATION COMPANY COM -61 Sold Out 0
CARDINAL HEALTH INC COM -318 Sold Out 0
CARNIVAL PLC ADR -185 Sold Out 0
CATAMARAN CORP COM -508 Sold Out 0
CELANESE CORP DEL COM SER A -310 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -51 Sold Out 0
CENTURYLINK INC COM -894 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -43 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -94 Sold Out 0
CHENIERE ENERGY INC COM NEW -744 Sold Out 0
CHESAPEAKE ENERGY CORP COM -279 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,712 Sold Out 0
CHICOS FAS INC COM -949 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -1,325 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -17 Sold Out 0
CHIQUITA BRANDS INTL INC COM -30 Sold Out 0
CHUBB CORP COM -576 Sold Out 0


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