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
21VIANET GROUP INC SPONSORED ADR -74 Sold Out 0
AAR CORP COM -186 Sold Out 0
ACE LIMITED SHS -595 Sold Out 0
ACUITY BRANDS INC COM -984 Sold Out 0
ADVANCED MICRO DEVICES INC COM -81 Sold Out 0
AEGON N V NY REGISTRY SH -463 Sold Out 0
AERCAP HOLDINGS NV SHS -92 Sold Out 0
AEROVIRONMENT INC COM -281 Sold Out 0
AIR METHODS CORP COM PAR $.06 -96 Sold Out 0
AIXTRON SE SPONSORED ADR -192 Sold Out 0
ALCOA INC COM -135 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -50 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -71 Sold Out 0
ALLSTATE CORP COM -335 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -147 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -40 Sold Out 0
AMETEK INC NEW COM -247 Sold Out 0
AMTRUST FINL SVCS INC COM -510 Sold Out 0
ANALOG DEVICES INC COM -1,742 Sold Out 0
ANN INC COM -85 Sold Out 0