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) 1,438

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.5%
Conglomerates 0.35%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.05%
Energy 3.15%
Financial 34.37%
Healthcare 2.14%
Services 17.17%
Technology 26.1%
Transportation 2.21%
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
21VIANET GROUP INC SPONSORED ADR -86 Sold Out 0
AAR CORP COM -171 Sold Out 0
ACE LIMITED SHS -598 Sold Out 0
ACUITY BRANDS INC COM -923 Sold Out 0
ADVANCED MICRO DEVICES INC COM -93 Sold Out 0
AEGON N V NY REGISTRY SH -517 Sold Out 0
AERCAP HOLDINGS NV SHS -100 Sold Out 0
AEROVIRONMENT INC COM -328 Sold Out 0
AIR METHODS CORP COM PAR $.06 -102 Sold Out 0
AIXTRON SE SPONSORED ADR -272 Sold Out 0
ALCOA INC COM -148 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -49 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -84 Sold Out 0
ALLSTATE CORP COM -319 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -152 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -41 Sold Out 0
AMETEK INC NEW COM -261 Sold Out 0
AMTRUST FINL SVCS INC COM -519 Sold Out 0
ANALOG DEVICES INC COM -1,656 Sold Out 0
ANN INC COM -95 Sold Out 0


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