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  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,413,218,000
  Total Value Change : $461,360,000
  Securities Held Change : 175
   
All Securities Held : 1092
  New Positions : 324
  Closed Positions : 329
  Increased Positions : 515
  Unchanged Positions : 11
  Decreased Positions : 242
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $205.55 $320,562,000 1,627,055 22.68% 320,562,000 1,627,055 0.214    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $115.47 $95,080,000 943,725 6.73% -21,290,000 -308,513 0.016    Personal Computers
   (FB)1 Year Chart         FB Facebook Inc 3 - $74.34 $63,604,000 804,710 4.5% 37,381,000 415,013 0.032    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 4 - $535.03 $38,676,000 66,987 2.74% 24,319,000 42,031 0.01    Search Engines & Info...
   (BACWS.B)1 Year Chart         BACWS.B Bank Of America Corp Cl B W... 5 - $0.81 $31,070,000 1,822,280 2.2% -95,589,000 -6,418,411 0.456    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 6 - $17.14 $30,133,000 1,767,321 2.13% 15,995,000 847,477 0.017    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Google Inc 7 - $544.51 $26,741,000 45,446 1.89% 14,382,000 24,308 0.007    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $324.93 $24,193,000 75,032 1.71% 2,027,000 6,783 0.016    Internet Software & S...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 9 - $1,166.83 $23,743,000 20,493 1.68% 2,694,000 2,996 0.039    Internet Software & S...
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 10 - $28.10 $22,173,000 711,139 1.57% 11,379,000 333,717 0.79    Closed - End Fund - Debt
   (YHOO)1 Year Chart         YHOO Yahoo Inc 11 - $51.75 $19,548,000 479,716 1.38% 9,716,000 199,843 0.047    Search Engines & Info...
   (BIDU)1 Year Chart         BIDU Baidu Inc 12 - $242.75 $18,068,000 82,793 1.28% 13,649,000 59,138 0.024    Internet Service Prov...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 13 - $63.50 $12,169,000 195,609 0.86% 9,521,000 160,872 0.024    Gambling/Resorts
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 14 - $72.93 $11,113,000 155,664 0.79% 7,384,000 113,601 0.076    Apparel Stores
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 15 - $115.05 $10,534,000 90,648 0.75% -12,034,000 -85,607 0.034    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 16 - $71.67 $10,422,000 136,206 0.74% 10,422,000 136,206 0.011    Integrated Oil & Gas
   (EBAY)1 Year Chart         EBAY eBay Inc 17 - $55.38 $10,276,000 181,459 0.73% 2,136,000 18,863 0.014    Internet Software & S...
   (DIA)1 Year Chart         DIA Diamonds Trust 18 - $176.96 $9,747,000 57,314 0.69% 6,055,000 35,321 0.079    Closed - End Fund - E...
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 19 - $71.17 $9,656,000 143,110 0.68% 9,656,000 143,110 0.114    Internet Service Prov...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 20 - $59.23 $7,626,000 138,405 0.54% 2,787,000 52,581 0.061    Technical & System So...
   (MU)1 Year Chart         MU Micron Technology Inc 21 - $32.87 $7,107,000 207,433 0.5% 5,845,000 169,144 0.02    Semiconductor - Memor...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $145.81 $6,918,000 50,082 0.49% 6,689,000 48,271 0.005    Property & Casualty I...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 23 - $40.61 $6,299,000 122,129 0.45% 4,798,000 85,504 0.034    Internet Service Prov...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 24 New $257.70 $6,242,000 25,721 0.44% 6,242,000 25,721 0.021    Auto Manufacturers
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 25 - $22.68 $5,989,000 277,163 0.42% -7,488,000 -320,505 0.023    Semiconductor Equipme...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 26 - $15.55 $5,768,000 352,806 0.41% 2,721,000 202,330 0.1    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 27 - $24.14 $5,726,000 247,113 0.41% 5,418,000 233,589 0.027    Closed - End Fund - E...
   (YELP)1 Year Chart         YELP Yelp Inc 28 - $57.46 $5,639,000 82,628 0.4% 4,278,000 64,883 0.125    Internet Service Prov...
   (MCD)1 Year Chart         MCD McDonalds Corp 29 New $96.41 $5,600,000 59,069 0.4% 5,600,000 59,069 0.006    Restaurants
   (INTU)1 Year Chart         INTU Intuit Inc 30 - $91.34 $5,513,000 62,896 0.39% 5,513,000 62,896 0.022    Application Software
   (NEE)1 Year Chart         NEE Nextera Energy 31 - $103.34 $5,377,000 57,271 0.38% -1,539,000 -10,217 0.013    Electric Utilities
   (DIS)1 Year Chart         DIS Walt Disney Co 32 - $90.28 $5,164,000 58,003 0.37% -6,504,000 -78,086 0.003    Entertainment - Diver...
   (UAL)1 Year Chart         UAL United Continental Holding 33 - $58.29 $5,147,000 110,000 0.36% -1,329,000 -47,676 0.03    Major Airlines
   (MS)1 Year Chart         MS Morgan Stanley 34 - $35.47 $5,035,000 145,642 0.36% -186,000 -15,861 0.007    Investment Brokerage ...
   (V)1 Year Chart         V Visa Inc 35 - $249.73 $5,005,000 23,459 0.35% 1,737,000 7,950 0.003    Business Services
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 36 - $22.19 $4,868,000 216,822 0.34% 325,000 5,500 0.312    Steel & Iron
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $30.42 $4,641,000 156,964 0.33% 2,128,000 72,291 0.002    Drug Manufacturers - ...
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 38 - $23.68 $4,587,000 194,107 0.32% 2,717,000 101,399 0.119    Business Software & S...
   (ETN)1 Year Chart         ETN Eaton Corp 39 New $67.41 $4,552,000 71,839 0.32% 4,552,000 71,839 0.015    Diversified Machinery
   (FEYE)1 Year Chart         FEYE Fireeye, Inc. 40 - $31.87 $4,400,000 143,966 0.31% 3,890,000 131,395 0.119    N/A
   (WAG)1 Year Chart         WAG Walgreen Co 41 New $68.06 $4,319,000 72,863 0.31% 4,319,000 72,863 0.008    Drug Stores
   (HES)1 Year Chart         HES Hess Corporation 42 - $81.90 $4,256,000 45,127 0.3% 1,574,000 18,006 0.013    Oil & Gas Refining, P...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 43 - $25.59 $4,174,000 158,755 0.3% -3,848,000 -65,878 0.029    Gambling/Resorts
   (TK)1 Year Chart         TK Teekay Corp 44 - $54.06 $4,153,000 62,587 0.29% 3,613,000 53,920 0.088    Water Transportation
   (BKH)1 Year Chart         BKH Black Hills Corp 45 - $54.42 $4,085,000 85,320 0.29% -254,000 14,634 0.192    Electric Utilities
   (CREE)1 Year Chart         CREE Cree Inc 46 - $35.10 $4,059,000 99,131 0.29% 1,062,000 39,124 0.082    Semiconductor Equipme...
   (CCL)1 Year Chart         CCL Carnival Corp 47 - $42.27 $4,050,000 100,820 0.29% 2,020,000 46,913 0.013    Sporting and Park Ent...
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 48 - $77.62 $4,037,000 48,094 0.29% 1,953,000 25,560 0.046    Aerospace/Defense Pro...
   (LNKD)1 Year Chart         LNKD Linkedin Corp 49 - $221.07 $4,003,000 19,265 0.28% 684,000 -92 0.016    Internet Service Prov...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 50 - $46.28 $3,983,000 86,653 0.28% 3,444,000 76,568 0.004    Drug Manufacturers - ...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 51 - $33.72 $3,852,000 126,713 0.27% 3,852,000 126,713 0.025    Electric Utilities
   (CNI)1 Year Chart         CNI Canadian National Railway (... 52 New $70.94 $3,688,000 51,969 0.26% 3,688,000 51,969 0.006    Railroads
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 53 New $0.00 $3,629,000 107,054 0.26% 3,629,000 107,054 0    N/A
   (SINA)1 Year Chart         SINA SINA Corporation 54 - $39.01 $3,543,000 86,111 0.25% -760,000 -350 0.158    Internet Software & S...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 55 - $36.02 $3,515,000 92,595 0.25% -4,386,000 -14,459 0.103    N/A
   (GM)1 Year Chart         GM General Motors Co 56 - $32.27 $3,465,000 108,474 0.25% 1,025,000 41,256 0.007    Auto Manufacturers
   (MA)1 Year Chart         MA MasterCard Inc A 57 - $83.90 $3,409,000 46,119 0.24% 699,000 9,233 0.004    Business Services
   (DG)1 Year Chart         DG Dollar General Corp 58 - $66.17 $3,277,000 53,621 0.23% 682,000 8,383 0.017    Discount, Variety Stores
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 59 - $8.53 $3,240,000 294,299 0.23% 1,437,000 158,005 0.006    Steel & Iron
   (AAL)1 Year Chart         AAL American Airlines Group Inc 60 New $45.05 $3,214,000 90,583 0.23% 3,214,000 90,583 0.013    Major Airlines
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 61 New $72.01 $3,211,000 42,940 0.23% 3,211,000 42,940 0.003    Communication Equipment
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 62 - $22.68 $3,192,000 125,717 0.23% -805,000 -16,897 0.028    Rental & Leasing Serv...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 63 - $77.57 $3,128,000 41,456 0.22% 244,000 4,189 0.005    Specialty Eateries
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 64 - $83.79 $3,107,000 40,634 0.22% 392,000 4,472 0.001    Discount, Variety Stores
   (TRN)1 Year Chart         TRN Trinity Industries Inc 65 - $35.29 $3,045,000 65,179 0.22% -657,000 -19,486 0.042    Railroads
   (COV)1 Year Chart         COV Covidien Plc 66 - $98.09 $3,034,000 35,069 0.21% 1,005,000 12,573 0.008    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 67 New $102.04 $2,958,000 29,874 0.21% 2,958,000 29,874 0.005    Farm & Construction M...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 68 - $44.79 $2,856,000 79,011 0.2% -31,000 4,459 0.009    Major Airlines
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 69 New $62.48 $2,833,000 48,496 0.2% 2,833,000 48,496 0.067    CATV Systems
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 70 - $50.96 $2,823,000 42,520 0.2% -508,000 -12,898 0.053    Oil & Gas Pipelines &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 71 - $50.06 $2,810,000 60,724 0.2% 1,145,000 27,495 0.011    Oil & Gas Refining, P...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 72 - $103.50 $2,732,000 26,144 0.19% 2,571,000 24,460 0.027    Hospitals
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 73 - $63.90 $2,708,000 46,650 0.19% 1,944,000 30,388 0.025    Semiconductor - Integ...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 74 - $109.75 $2,668,000 29,101 0.19% 2,166,000 22,029 0.017    Beverage Soft Drinks...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 75 - $39.67 $2,660,000 78,757 0.19% 1,498,000 35,479 0.011    Regional Airlines
   (DHR)1 Year Chart         DHR Danaher Corp 76 - $82.58 $2,650,000 34,873 0.19% 2,477,000 32,681 0.005    General Building Mate...
   (MGM)1 Year Chart         MGM MGM Resorts International 77 New $22.39 $2,648,000 116,228 0.19% 2,648,000 116,228 0.024    Gambling/Resorts
   (XLK)1 Year Chart         XLK SPDR Technology Sector 78 New $41.67 $2,639,000 66,133 0.19% 2,639,000 66,133 0.007    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 79 New $110.81 $2,561,000 28,819 0.18% 2,561,000 28,819 0.001    N/A
   (CLR)1 Year Chart         CLR Continental Resources Inc 80 New $52.64 $2,550,000 38,359 0.18% 2,550,000 38,359 0.021    Oil & Gas Drilling & ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 81 - $57.67 $2,493,000 35,302 0.18% 1,689,000 23,712 0.005    Specialized Health Se...
   (KEY)1 Year Chart         KEY Keycorp 82 New $13.31 $2,463,000 184,746 0.17% 2,463,000 184,746 0.021    Domestic Money Center...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 83 - $76.33 $2,462,000 33,079 0.17% 1,344,000 18,002 0.018    Beverage - Brewers
   (COH)1 Year Chart         COH Coach Inc 84 - $35.30 $2,436,000 68,405 0.17% -1,652,000 -51,155 0.025    Textile - Apparel Foo...
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 85 - $21.77 $2,386,000 110,577 0.17% 2,015,000 89,387 0.101    Computer Peripherals
   (ORCL)1 Year Chart         ORCL Oracle Corp 86 - $41.26 $2,382,000 62,226 0.17% 1,446,000 39,137 0.026    Application Software
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 87 - $48.80 $2,382,000 55,386 0.17% 2,021,000 47,694 0    Multi Utilities
   (TOL)1 Year Chart         TOL Toll Brothers Inc 88 - $33.89 $2,374,000 76,202 0.17% 1,088,000 41,363 0.045    Residential Construct...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 89 New $138.08 $2,372,000 18,006 0.17% 2,372,000 18,006 0.008    Aerospace/Defense - M...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 90 - $20.30 $2,356,000 110,314 0.17% 605,000 44,099 0.044    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 91 - $130.66 $2,313,000 18,162 0.16% -2,977,000 -23,416 0.002    Aerospace/Defense - M...
   (YOKU)1 Year Chart         YOKU YoukuCom Inc ADR 92 - $19.60 $2,292,000 127,898 0.16% 291,000 44,038 0.004    Internet Service Prov...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 93 - $69.82 $2,287,000 33,981 0.16% 1,730,000 23,958 0.015    Sporting and Park Ent...
   (RRC)1 Year Chart         RRC Range Resources Corp 94 - $71.46 $2,285,000 33,700 0.16% 1,473,000 24,364 0.021    Independent Oil & Gas
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 95 - $70.90 $2,238,000 34,804 0.16% 1,589,000 23,732 0.018    Beverage Soft Drinks...
   (DISH)1 Year Chart         DISH Dish Network Corporation 96 - $67.85 $2,217,000 34,325 0.16% -78,000 -937 0.007    Electronic Equipment
   (UDR)1 Year Chart         UDR UDR Inc 97 - $30.08 $2,180,000 80,003 0.15% 2,180,000 80,003 0.032    REIT - Housing/Apartm...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 98 - $42.65 $2,163,000 54,931 0.15% 877,000 20,672 0.016    Meat Products
   (BWLD)1 Year Chart         BWLD Buffalo Wild Wings Inc 99 New $160.86 $2,147,000 15,992 0.15% 2,147,000 15,992 0.085    Restaurants
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 100 - $516.19 $2,070,000 4,482 0.15% -755,000 -2,379 0.012    Medical Appliances & ...

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