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
21VIANET GROUP INC SPONSORED ADR -67 Sold Out 0
3-D SYS CORP DEL COM NEW 374 374 New 12,257
58 COM INC SPON ADR REP A 877 401 84.30 21,115
8X8 INC NEW COM 199 145 268.52 21,632
AAR CORP COM -182 Sold Out 0
AARONS INC COM PAR $0.50 53 -60 (53.09) 1,738
ABRAXAS PETE CORP COM 94 62 193.71 29,750
ACACIA RESH CORP ACACIA TCH COM 26 26 New 1,432
ACCESS MIDSTREAM PARTNERS L P UNIT 60 -61 (50.44) 1,060
ACCURAY INC COM 82 82 New 10,859
ACE LIMITED SHS -612 Sold Out 0
ACTAVIS PLC SHS 328 69 26.72 1,290
ACTIVISION BLIZZARD INC COM 520 -264 (33.7) 25,572
ACUITY BRANDS INC COM -906 Sold Out 0
ACXIOM CORP COM 88 70 394.27 4,226
ADOBE SYS INC COM 1,094 639 140.79 14,633
ADTRAN INC COM 48 48 New 2,170
ADVANCE AUTO PARTS INC COM 466 466 New 2,910
ADVANCED ENERGY INDS COM 53 9 19.92 2,209
ADVANCED MICRO DEVICES INC COM -87 Sold Out 0


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