WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,418
New Positions 502
Increased Positions 836
Decreased Positions 570
Positions with Activity 1,406
Sold Out Positions 328
Total Mkt Value (in $ millions) 1,379

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.34%
Conglomerates 0.32%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.11%
Energy 2.74%
Financial 35.01%
Healthcare 2.21%
Services 17.15%
Technology 25.62%
Transportation 2.23%
Utilities 2.51%

1,418 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 -68 Sold Out 0
AAR CORP COM -186 Sold Out 0
ACE LIMITED SHS -594 Sold Out 0
ACUITY BRANDS INC COM -861 Sold Out 0
ADVANCED MICRO DEVICES INC COM -84 Sold Out 0
AEGON N V NY REGISTRY SH -495 Sold Out 0
AERCAP HOLDINGS NV SHS -86 Sold Out 0
AEROVIRONMENT INC COM -301 Sold Out 0
AIR METHODS CORP COM PAR $.06 -97 Sold Out 0
AIXTRON SE SPONSORED ADR -254 Sold Out 0
ALCOA INC COM -129 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -50 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -75 Sold Out 0
ALLSTATE CORP COM -320 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -133 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -42 Sold Out 0
AMETEK INC NEW COM -254 Sold Out 0
AMTRUST FINL SVCS INC COM -567 Sold Out 0
ANALOG DEVICES INC COM -1,789 Sold Out 0
ANN INC COM -96 Sold Out 0


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