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) 1,409

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 2.31%
Conglomerates 0.29%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.19%
Energy 2.62%
Financial 34.49%
Healthcare 2.25%
Services 17.16%
Technology 25.94%
Transportation 2.32%
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
APPLE INC COM 106,622 -34,856 (24.64) 943,725
SPDR GOLD TRUST GOLD SHS 11,261 -10,635 (48.57) 90,648
APPLIED MATLS INC COM 6,682 -7,727 (53.63) 277,163
DISNEY WALT CO COM DISNEY 5,494 -7,396 (57.38) 58,003
CBS CORP (CLASS B) CL B 400 -6,151 (93.9) 7,154
UNDER ARMOUR INC CL A -5,420 Sold Out 0
ISHARES MSCI BRZ CAP ETF 368 -5,232 (93.43) 9,998
SANDISK CORP COM 412 -5,051 (92.45) 5,176
MYLAN INC COM 374 -4,121 (91.67) 6,904
POWERSHARES QQQ TRUST UNIT SER 1 523 -4,028 (88.5) 5,019
TRACTOR SUPPLY CO COM -3,833 Sold Out 0
BANK AMER CORP WT EXP 102818 1,057 -3,723 (77.89) 1,822,280
ULTA SALON COSMETCS & FRAG INC COM -3,720 Sold Out 0
UNITED CONTL HLDGS INC COM 8,041 -3,485 (30.24) 110,000
BOEING CO COM 2,445 -3,152 (56.32) 18,162
LULULEMON ATHLETICA INC COM -3,127 Sold Out 0
WHOLE FOODS MKT INC COM 1,889 -3,037 (61.65) 35,525
IMPERVA INC COM 199 -2,831 (93.43) 4,480
ALLERGAN INC COM 1,474 -2,666 (64.4) 6,576
NIKE INC CL B -2,583 Sold Out 0


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