| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -3,020 | -100 % | - | - | - | -3.84 % | $7,429 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 8,627 | New Holding | 8,627 | 100 % | $1,134,364 | $1,103,566 | $-30,798 | -2.71 % | $-30,798 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 4,377 | New Holding | 4,377 | 100 % | $167,289 | $166,457 | $-832 | -0.49 % | $-832 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Massey Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -94 | -100 % | - | - | - | -0.87 % | $33 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dte Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -91 | -100 % | - | - | - | -1.29 % | $26 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sealed Air Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -25,528 | -100 % | - | - | - | -5.21 % | $30,889 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mcdermott International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alternative Asset Management Acquisition Corp | AMV | US | Specified Purpose Acquis | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Alternative Asset Management Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -1,700 | -100 % | - | - | - | -0.14 % | $34 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mps Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 0 | Sold All | -1,700 | -100 % | - | - | - | -2.58 % | $442 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Skillsoft Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capitol Acquisition Corp | CLA | US | Specified Purpose Acquis | 250,000 | New Holding | 250,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Capitol Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -1.08 % | $28 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 9,731 | Sold Some | -3,806 | -28.11 % | $442,663 | $355,765 | $-86,898 | -19.63 % | $33,988 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -239 | -100 % | - | - | - | 2.02 % | $-220 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 51,428 | Added More | 31,434 | 157.21 % | $3,437,962 | $3,218,364 | $-219,598 | -6.38 % | $-134,223 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Salesforcecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Triplecrown Acquisition Corp | TCW | US | Specified Purpose Acquis | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Triplecrown Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -35 | -100 % | - | - | - | -1.06 % | $20 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Devry Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 94,538 | Sold Some | -60,712 | -39.10 % | $817,754 | $813,027 | $-4,727 | -0.57 % | $3,036 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sun Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 8,028 | New Holding | 8,028 | 100 % | $32,995 | $32,674 | $-321 | -0.97 % | $-321 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 261 | Sold Some | -12,300 | -97.92 % | $412 | $386 | $-26 | -6.32 % | $1,230 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Evergreen Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Force Protection Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 20,087 | New Holding | 20,087 | 100 % | $581,920 | $546,768 | $-35,152 | -6.04 % | $-35,152 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 0 | Sold All | -21,500 | -100 % | - | - | - | 3.72 % | $-10,320 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Focus Media Holding Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 0 | Sold All | -1,100 | -100 % | - | - | - | -3.03 % | $748 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Commvault Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 0 | Sold All | -200 | -100 % | - | - | - | -2.35 % | $350 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Capella Education Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 0 | Sold All | -800 | -100 % | - | - | - | 0.88 % | $-88 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cbeyond Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 300 | No Change | 0 | 0 % | $4,800 | $4,935 | $135 | 2.81 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cyberonics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 15,119 | New Holding | 15,119 | 100 % | $323,093 | $314,475 | $-8,618 | -2.66 % | $-8,618 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Altera Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 4,836 | Sold Some | -8,969 | -64.96 % | $39,413 | $38,881 | $-532 | -1.34 % | $987 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -1,000 | -100 % | - | - | - | -2.52 % | $650 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Asiainfo Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -401 | -100 % | - | - | - | -3.69 % | $297 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 7,078 | Sold Some | -13,121 | -64.95 % | $280,218 | $274,485 | $-5,733 | -2.04 % | $10,628 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -16,846 | -100 % | - | - | - | -1.91 % | $22,405 | | | | | | News Article | History of Walleye Trading Llc Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -184 | -100 % | - | - | - | -1.60 % | $83 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Republic Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -3,139 | -100 % | - | - | - | -6.58 % | $4,049 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rti International Metals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 186,559 | Added More | 78,007 | 71.86 % | $3,184,562 | $3,052,105 | $-132,457 | -4.15 % | $-55,385 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Valero Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -67 | -100 % | - | - | - | -1.04 % | $31 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -12,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Shaw Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 27,678 | Added More | 25,959 | 1510.12 % | $851,375 | $740,940 | $-110,435 | -12.97 % | $-103,576 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 9,509 | Added More | 2,945 | 44.86 % | $60,953 | $63,710 | $2,758 | 4.52 % | $854 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Saks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -112 | -100 % | - | - | - | -0.81 % | $16 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Constellation Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 20,535 | Sold Some | -42,744 | -67.54 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 20,535 | Sold Some | -99,926 | -82.95 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 12,952 | New Holding | 12,952 | 100 % | $910,396 | $902,107 | $-8,289 | -0.91 % | $-8,289 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Walter Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 20,901 | New Holding | 20,901 | 100 % | $330,445 | $316,232 | $-14,213 | -4.30 % | $-14,213 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Supervalu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -400 | -100 % | - | - | - | -6.43 % | $1,136 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wms Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 24,325 | Added More | 20,962 | 623.31 % | $119,193 | $111,409 | $-7,784 | -6.53 % | $-6,708 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Western Refining Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -7,397 | -100 % | - | - | - | 0.48 % | $-1,036 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Forest Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 10,084 | New Holding | 10,084 | 100 % | $131,596 | $123,630 | $-7,966 | -6.05 % | $-7,966 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Frontier Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 21,493 | Sold Some | -8,410 | -28.12 % | $1,184,909 | $1,144,932 | $-39,977 | -3.37 % | $15,643 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Encana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 0 | Sold All | -53,627 | -100 % | - | - | - | 0.91 % | $-3,218 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Elan Corp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -42 | -100 % | - | - | - | -1.90 % | $48 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eastman Chemical Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -40,871 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -3,770 | -100 % | - | - | - | -1.92 % | $5,316 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Danaher Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 26,230 | Added More | 19,667 | 299.66 % | $360,400 | $349,121 | $-11,279 | -3.12 % | $-8,457 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cbs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 80,939 | Added More | 23,346 | 40.53 % | $6,579,531 | $6,707,415 | $127,884 | 1.94 % | $36,887 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -33,582 | -100 % | - | - | - | 2.56 % | $-41,642 | | | | | | News Article | History of Walleye Trading Llc Ownership Of China Mobile Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 42,486 | Added More | 36,097 | 564.98 % | $1,314,092 | $1,267,782 | $-46,310 | -3.52 % | $-39,346 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cigna Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -1,320 | -100 % | - | - | - | -5.69 % | $2,891 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ashland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 762 | Sold Some | -38,084 | -98.03 % | $41,796 | $41,872 | $76 | 0.18 % | $-3,808 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -58 | -100 % | - | - | - | 1.54 % | $-30 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 4,557 | New Holding | 4,557 | 100 % | $474,748 | $515,716 | $40,967 | 8.62 % | $40,967 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 11,021 | Added More | 9,611 | 681.63 % | $265,275 | $256,238 | $-9,037 | -3.40 % | $-7,881 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -93 | -100 % | - | - | - | -1.30 % | $42 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -7,072 | -100 % | - | - | - | 1.40 % | $-1,344 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Patriot Coal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 6,958 | Added More | 2,842 | 69.04 % | $231,980 | $220,151 | $-11,829 | -5.09 % | $-4,831 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pride International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -289 | -100 % | - | - | - | -3.24 % | $298 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 33,827 | Added More | 24,521 | 263.49 % | $1,687,629 | $1,828,688 | $141,059 | 8.35 % | $102,253 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 4,473 | New Holding | 4,473 | 100 % | $227,899 | $228,302 | $403 | 0.17 % | $403 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -174 | -100 % | - | - | - | -3.11 % | $97 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mylan Incpa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 600 | No Change | 0 | 0 % | $27,216 | $25,428 | $-1,788 | -6.56 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Newfield Exploration Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 700 | New Holding | 700 | 100 % | $3,360 | $3,556 | $196 | 5.83 % | $196 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Headwaters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 0 | Sold All | -3 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Washington Post Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 0 | Sold All | -300 | -100 % | - | - | - | -4.72 % | $510 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 7,316 | Sold Some | -2,703 | -26.97 % | $144,784 | $138,565 | $-6,219 | -4.29 % | $2,298 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bj Services Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -130 | -100 % | - | - | - | -4.05 % | $77 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cms Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -6,441 | -100 % | - | - | - | -1.60 % | $4,058 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -9,804 | -100 % | - | - | - | -2.64 % | $10,980 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tenaris Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -5,473 | -100 % | - | - | - | -4.12 % | $4,378 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Trinity Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 7,296 | Sold Some | -4,364 | -37.42 % | $78,797 | $76,024 | $-2,772 | -3.51 % | $1,658 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -113 | -100 % | - | - | - | -1.14 % | $23 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -400 | -100 % | - | - | - | -2.41 % | $396 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Toro Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 8,644 | Added More | 5,540 | 178.47 % | $121,535 | $118,769 | $-2,766 | -2.27 % | $-1,773 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -39,731 | -100 % | - | - | - | -1.06 % | $25,031 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 1,181 | Sold Some | -17,138 | -93.55 % | $23,266 | $25,297 | $2,031 | 8.73 % | $-29,477 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Canadian Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -26,483 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sunpower Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 0 | Sold All | -600 | -100 % | - | - | - | -1.32 % | $180 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lincoln Educational Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 36,514 | Added More | 26,587 | 267.82 % | $409,322 | $395,447 | $-13,875 | -3.38 % | $-10,103 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tivo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -371 | -100 % | - | - | - | -4.83 % | $104 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lsi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -1,100 | -100 % | - | - | - | -2.26 % | $539 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Riverbed Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 27,375 | New Holding | 27,375 | 100 % | $469,208 | $459,353 | $-9,855 | -2.10 % | $-9,855 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Progressive Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -69 | -100 % | - | - | - | -1.65 % | $23 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ryland Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -67 | -100 % | - | - | - | -7.22 % | $169 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pall Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -75 | -100 % | - | - | - | -2.86 % | $52 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pactiv Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -201 | -100 % | - | - | - | 2.28 % | $-24 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -500 | -100 % | - | - | - | -3.76 % | $480 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mueller Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,276 | -100 % | - | - | - | -1.91 % | $1,769 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 21,222 | New Holding | 21,222 | 100 % | $1,611,811 | $1,566,608 | $-45,203 | -2.80 % | $-45,203 | | | | | | News Article | History of Walleye Trading Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hicks Acquisition Co I Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 30,880 | Sold Some | -39,631 | -56.20 % | $733,709 | $721,666 | $-12,043 | -1.64 % | $15,456 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Interdigital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -500 | -100 % | - | - | - | -1.90 % | $225 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Neutral Tandem Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -87 | -100 % | - | - | - | -3.67 % | $77 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Robert Half International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 0 | Sold All | -1,400 | -100 % | - | - | - | -4.44 % | $756 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,899 | Sold Some | -14,473 | -88.40 % | $98,102 | $96,697 | $-1,405 | -1.43 % | $10,710 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Norfolk Southern Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -1,190 | -100 % | - | - | - | -2.48 % | $595 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Leggett And Platt Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 12,491 | Sold Some | -12,184 | -49.37 % | $338,256 | $318,521 | $-19,736 | -5.83 % | $19,251 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 2,727 | New Holding | 2,727 | 100 % | $19,034 | $21,080 | $2,045 | 10.74 % | $2,045 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ldk Solar Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 47,368 | Added More | 37,590 | 384.43 % | $441,943 | $422,049 | $-19,895 | -4.50 % | $-15,788 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Southwest Airlines Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 3,554 | New Holding | 3,554 | 100 % | $81,316 | $75,274 | $-6,042 | -7.43 % | $-6,042 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -2,080 | -100 % | - | - | - | -3.29 % | $2,246 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Darden Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 1,065 | New Holding | 1,065 | 100 % | $58,128 | $57,585 | $-543 | -0.93 % | $-543 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Canadian National Railway Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -57 | -100 % | - | - | - | -1.10 % | $18 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bemis Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 22,216 | Added More | 17,401 | 361.39 % | $1,020,825 | $1,021,047 | $222 | 0.02 % | $174 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Peabody Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 36,464 | New Holding | 36,464 | 100 % | $437,203 | $407,668 | $-29,536 | -6.75 % | $-29,536 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cemex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 168 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fairpoint Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 105,075 | Added More | 64,994 | 162.15 % | $2,963,115 | $2,843,330 | $-119,786 | -4.04 % | $-74,093 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -32 | -100 % | - | - | - | -3.80 % | $53 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ryder System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 0 | Sold All | -500 | -100 % | - | - | - | 1.10 % | $-155 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Genesco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 14,821 | Sold Some | -16,981 | -53.39 % | $1,010,940 | $983,818 | $-27,122 | -2.68 % | $31,075 | | | | | | News Article | History of Walleye Trading Llc Ownership Of General Dynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -59,007 | -100 % | - | - | - | -1.95 % | $31,864 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Home Depot Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 0 | Sold All | -67 | -100 % | - | - | - | -6.42 % | $60 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -5,815 | -100 % | - | - | - | -1.56 % | $1,279 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -7,126 | -100 % | - | - | - | -4.52 % | $13,183 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,758 | New Holding | 3,758 | 100 % | $377,266 | $364,789 | $-12,477 | -3.30 % | $-12,477 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Apache Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 2,499 | Sold Some | -3,620 | -59.15 % | $127,499 | $124,250 | $-3,249 | -2.54 % | $4,706 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -103 | -100 % | - | - | - | -3.77 % | $99 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Iron Mountain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Data Domain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -40 | -100 % | - | - | - | -2.75 % | $41 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harman International Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 51,195 | Added More | 41,360 | 420.53 % | $862,636 | $854,445 | $-8,191 | -0.94 % | $-6,618 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Diana Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -59 | -100 % | - | - | - | -0.64 % | $22 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Davita Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -96 | -100 % | - | - | - | -1.86 % | $83 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ecolab Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 10,099 | New Holding | 10,099 | 100 % | $108,867 | $105,333 | $-3,535 | -3.24 % | $-3,535 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Emulex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,107 | -100 % | - | - | - | -3.98 % | $79,806 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eog Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -70 | -100 % | - | - | - | -4.02 % | $34 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -86 | -100 % | - | - | - | -2.17 % | $111 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 629 | Sold Some | -500 | -44.28 % | $104,703 | $100,640 | $-4,063 | -3.88 % | $3,230 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -3,645 | -100 % | - | - | - | -1.13 % | $1,823 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 12,811 | New Holding | 12,811 | 100 % | $555,229 | $527,557 | $-27,672 | -4.98 % | $-27,672 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Baker Hughes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -7,999 | -100 % | - | - | - | -1.20 % | $2,720 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Analog Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -99 | -100 % | - | - | - | -3.25 % | $98 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teradata Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -1,555 | -100 % | - | - | - | -1.21 % | $855 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tidewater Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -103,219 | -100 % | - | - | - | -4.56 % | $104,251 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Terex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -11,257 | -100 % | - | - | - | -3.21 % | $3,715 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Titanium Metals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -807 | -100 % | - | - | - | -1.57 % | $226 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -434 | -100 % | - | - | - | -1.02 % | $187 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -3,938 | -100 % | - | - | - | -1.88 % | $1,969 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -71 | -100 % | - | - | - | 0.01 % | $-1 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Goodrich Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -104 | -100 % | - | - | - | -4.46 % | $250 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Itt Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 34,115 | Added More | 1,179 | 3.57 % | $1,490,143 | $1,420,207 | $-69,936 | -4.69 % | $-2,417 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Xto Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -99 | -100 % | - | - | - | -6.57 % | $280 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Questar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -122 | -100 % | - | - | - | -2.69 % | $49 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 7,764 | New Holding | 7,764 | 100 % | $113,665 | $107,764 | $-5,901 | -5.19 % | $-5,901 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Usg Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -82,774 | -100 % | - | - | - | 0.04 % | $-1,655 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Best Buy Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 11,383 | Added More | 10,967 | 2636.29 % | $248,377 | $236,311 | $-12,066 | -4.85 % | $-11,625 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 2,509 | Added More | 59 | 2.40 % | $159,522 | $153,225 | $-6,298 | -3.94 % | $-148 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Black And Decker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 11,310 | Added More | 4,935 | 77.41 % | $1,291,376 | $1,277,125 | $-14,251 | -1.10 % | $-6,218 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Franklin Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -800 | -100 % | - | - | - | -6.73 % | $936 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Semtech Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 25,854 | Added More | 25,274 | 4357.58 % | $744,854 | $721,068 | $-23,786 | -3.19 % | $-23,252 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 1,000 | No Change | 0 | 0 % | $4,830 | $4,290 | $-540 | -11.18 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 0 | Sold All | -1,000 | -100 % | - | - | - | -1.30 % | $200 | | | | | | News Article | History of Walleye Trading Llc Ownership Of National Cinemedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 0 | Sold All | -37,972 | -100 % | - | - | - | -3.77 % | $41,769 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dendreon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -23,605 | -100 % | - | - | - | -1.11 % | $6,373 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -29,132 | -100 % | - | - | - | -0.30 % | $20,684 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -32 | -100 % | - | - | - | -0.86 % | $19 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Millipore Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -17,038 | -100 % | - | - | - | -5.91 % | $24,194 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -92 | -100 % | - | - | - | -3.85 % | $50 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Janus Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 54,909 | Added More | 28,010 | 104.13 % | $3,076,002 | $2,983,206 | $-92,796 | -3.01 % | $-47,337 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kohls Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 4,935 | Sold Some | -2,486 | -33.49 % | $236,732 | $229,231 | $-7,501 | -3.16 % | $3,779 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cimarex Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,106 | Sold Some | -41,149 | -95.13 % | $29,042 | $27,841 | $-1,200 | -4.13 % | $23,455 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tesoro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 16,402 | New Holding | 16,402 | 100 % | $559,636 | $522,568 | $-37,069 | -6.62 % | $-37,069 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aeropostale Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -36 | -100 % | - | - | - | -4.01 % | $146 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 11,772 | Added More | 9,397 | 395.66 % | $160,335 | $159,157 | $-1,177 | -0.73 % | $-940 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eldorado Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 116,452 | Added More | 22,312 | 23.70 % | $2,115,933 | $2,023,936 | $-91,997 | -4.34 % | $-17,626 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Macys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -344 | -100 % | - | - | - | -7.38 % | $279 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -6,078 | -100 % | - | - | - | -3.99 % | $13,250 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ebix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 14,570 | Added More | 4,340 | 42.42 % | $274,062 | $278,870 | $4,808 | 1.75 % | $1,432 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Iamgold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -45 | -100 % | - | - | - | -2.24 % | $42 | | | | | | News Article | History of Walleye Trading Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 0 | Sold All | -800 | -100 % | - | - | - | -3.05 % | $464 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hhgregg Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -137 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Becton Dickinson And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -800 | -100 % | - | - | - | -2.30 % | $344 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gildan Activewear Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -7,042 | -100 % | - | - | - | -0.30 % | $352 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -79 | -100 % | - | - | - | -4.36 % | $70 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Molex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 0 | Sold All | -1,300 | -100 % | - | - | - | -1.75 % | $234 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Central Garden And Pet Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 9,677 | New Holding | 9,677 | 100 % | $401,402 | $359,984 | $-41,418 | -10.31 % | $-41,418 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Neteasecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -58 | -100 % | - | - | - | 0.02 % | $-1 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centurytel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 6,801 | New Holding | 6,801 | 100 % | $170,841 | $153,159 | $-17,683 | -10.35 % | $-17,683 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -15,381 | -100 % | - | - | - | -0.48 % | $923 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dr Horton Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -1,314 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Newstrike Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -118 | -100 % | - | - | - | -4.11 % | $122 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pitney Bowes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 29,966 | New Holding | 29,966 | 100 % | $577,744 | $556,768 | $-20,976 | -3.63 % | $-20,976 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Meritage Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -21,672 | -100 % | - | - | - | -3.84 % | $55,047 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nike Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 13,629 | Added More | 10,883 | 396.32 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Agco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 6,383 | Sold Some | -9,127 | -58.84 % | $306,320 | $299,427 | $-6,894 | -2.25 % | $9,857 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ultra Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 1,618 | New Holding | 1,618 | 100 % | $64,073 | $64,914 | $841 | 1.31 % | $841 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -99 | -100 % | - | - | - | -2.53 % | $23 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teradyne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 56,002 | New Holding | 56,002 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Textron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 15,678 | New Holding | 15,678 | 100 % | $689,675 | $695,163 | $5,487 | 0.79 % | $5,487 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Barrick Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -700 | -100 % | - | - | - | -0.42 % | $119 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -56 | -100 % | - | - | - | -1.51 % | $48 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 10,042 | Sold Some | -20,787 | -67.42 % | $225,644 | $206,363 | $-19,281 | -8.54 % | $39,911 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vimpel-Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 9,374 | Sold Some | -36,452 | -79.54 % | $713,455 | $695,176 | $-18,279 | -2.56 % | $71,081 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 15,836 | New Holding | 15,836 | 100 % | $370,087 | $357,102 | $-12,986 | -3.50 % | $-12,986 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vodafone Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 43,692 | New Holding | 43,692 | 100 % | $1,500,820 | $1,478,537 | $-22,283 | -1.48 % | $-22,283 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Allegheny Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 233,771 | Sold Some | -68,841 | -22.74 % | $3,055,387 | $3,113,830 | $58,443 | 1.91 % | $-17,210 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yamana Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 53,344 | Added More | 7,845 | 17.24 % | $844,969 | $846,569 | $1,600 | 0.18 % | $235 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Silver Wheaton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -46 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Avalonbay Communities Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 0 | Sold All | -97 | -100 % | - | - | - | -2.55 % | $56 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Allegheny Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 16,912 | Sold Some | -58,612 | -77.60 % | $446,984 | $431,932 | $-15,052 | -3.36 % | $52,165 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sunoco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 0 | Sold All | -135 | -100 % | - | - | - | -3.02 % | $47 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -8,941 | -100 % | - | - | - | 1.09 % | $-31,204 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cme Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 2,481 | New Holding | 2,481 | 100 % | $134,197 | $132,684 | $-1,513 | -1.12 % | $-1,513 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jm Smucker Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 5,146 | Sold Some | -3,423 | -39.94 % | $313,906 | $307,937 | $-5,969 | -1.90 % | $3,971 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -120 | -100 % | - | - | - | -2.91 % | $296 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 15,546 | Added More | 10,329 | 197.98 % | $625,571 | $626,815 | $1,244 | 0.19 % | $826 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sapphire Industrials Corp | FYR | US | Specified Purpose Acquis | 0 | Sold All | -200,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sapphire Industrials Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 4,984 | Added More | 3,456 | 226.17 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mkt Vect Agrbshs |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 0 | Sold All | -4,483 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hecla Mng Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 20,913 | New Holding | 20,913 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Energy World Corp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -64 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Avery Dennison Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -71 | -100 % | - | - | - | -2.58 % | $55 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hasbro Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -226 | -100 % | - | - | - | -5.88 % | $81 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tellabs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 24,251 | Sold Some | -413 | -1.67 % | $497,388 | $494,720 | $-2,668 | -0.53 % | $45 | | | | | | News Article | History of Walleye Trading Llc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -62 | -100 % | - | - | - | -3.68 % | $43 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Autonation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -600 | -100 % | - | - | - | -4.24 % | $534 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Encore Wire Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 35,282 | Sold Some | -14,293 | -28.83 % | $1,298,730 | $1,274,033 | $-24,697 | -1.90 % | $10,005 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Adobe Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 133,561 | Added More | 72,904 | 120.19 % | $3,336,354 | $3,238,854 | $-97,500 | -2.92 % | $-53,220 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Akamai Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -33,439 | -100 % | - | - | - | 0.22 % | $-669 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ford Motor Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 35,305 | New Holding | 35,305 | 100 % | $387,296 | $380,235 | $-7,061 | -1.82 % | $-7,061 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 2,991 | New Holding | 2,991 | 100 % | $329,100 | $319,319 | $-9,781 | -2.97 % | $-9,781 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 86,688 | Added More | 76,693 | 767.31 % | $613,751 | $641,491 | $27,740 | 4.51 % | $24,542 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -500 | -100 % | - | - | - | -1.06 % | $230 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -300 | -100 % | - | - | - | -3.00 % | $315 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Icu Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -74 | -100 % | - | - | - | -0.34 % | $10 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -93 | -100 % | - | - | - | -1.76 % | $43 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cincinnati Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -75 | -100 % | - | - | - | -2.83 % | $62 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cintas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -81,354 | -100 % | - | - | - | -2.92 % | $93,557 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Citrix Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 5,121 | Sold Some | -215 | -4.02 % | $46,960 | $46,652 | $-307 | -0.65 % | $13 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -7,182 | -100 % | - | - | - | -3.02 % | $9,911 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 56 | No Change | 0 | 0 % | $2,365 | $2,352 | $-13 | -0.56 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gen-Probe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 2,938 | New Holding | 2,938 | 100 % | $125,306 | $121,457 | $-3,849 | -3.07 % | $-3,849 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gymboree Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -85 | -100 % | - | - | - | -3.43 % | $100 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dentsply International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 542 | New Holding | 542 | 100 % | $15,133 | $14,211 | $-921 | -6.08 % | $-921 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Digital River Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -12,250 | -100 % | - | - | - | -2.80 % | $10,290 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Broadcom Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 7,259 | New Holding | 7,259 | 100 % | $395,543 | $381,896 | $-13,647 | -3.45 % | $-13,647 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bucyrus International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 143 | Sold Some | -3,074 | -95.55 % | $6,238 | $5,897 | $-340 | -5.45 % | $7,316 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Buffalo Wild Wings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 18,609 | New Holding | 18,609 | 100 % | $29,216 | $30,333 | $1,117 | 3.82 % | $1,117 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Etrade Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -70,115 | -100 % | - | - | - | -2.48 % | $41,368 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ebay Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 29,667 | New Holding | 29,667 | 100 % | $644,071 | $589,187 | $-54,884 | -8.52 % | $-54,884 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dish Network Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 92,401 | Added More | 2,223 | 2.46 % | $1,667,838 | $1,610,549 | $-57,289 | -3.43 % | $-1,378 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Electronic Arts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -30,368 | -100 % | - | - | - | -3.66 % | $27,028 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 28,777 | Added More | 1,028 | 3.70 % | $548,202 | $555,396 | $7,194 | 1.31 % | $257 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 77,408 | Added More | 33,593 | 76.67 % | $2,295,921 | $2,386,489 | $90,567 | 3.94 % | $39,304 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Netapp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 2,568 | Sold Some | -20,272 | -88.75 % | $13,996 | $13,379 | $-616 | -4.40 % | $4,865 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jetblue Airways Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 0 | Sold All | -1,300 | -100 % | - | - | - | 0.36 % | $-65 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kforce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 13,959 | Added More | 1,337 | 10.59 % | $506,293 | $478,794 | $-27,499 | -5.43 % | $-2,634 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lam Research Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -89 | -100 % | - | - | - | -1.64 % | $71 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fiserv Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 61,034 | New Holding | 61,034 | 100 % | $1,683,928 | $1,639,373 | $-44,555 | -2.64 % | $-44,555 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Linear Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -3,955 | -100 % | - | - | - | -1.37 % | $1,938 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hansen Natural Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -2,507 | -100 % | - | - | - | -1.07 % | $1,329 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dollar Tree Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 500 | New Holding | 500 | 100 % | $7,835 | $7,535 | $-300 | -3.82 % | $-300 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hologic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -1,400 | -100 % | - | - | - | -14.70 % | $1,400 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hot Topic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -298 | -100 % | - | - | - | -1.55 % | $63 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hudson City Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 16,708 | New Holding | 16,708 | 100 % | $63,156 | $63,992 | $835 | 1.32 % | $835 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Huntington Bancshares Incoh |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -338,430 | -100 % | - | - | - | -5.60 % | $260,591 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nvidia Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 1,342 | New Holding | 1,342 | 100 % | $30,745 | $30,463 | $-282 | -0.91 % | $-282 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nutrisystem Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 673 | New Holding | 673 | 100 % | $22,579 | $22,115 | $-464 | -2.05 % | $-464 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 20,866 | Added More | 20,566 | 6855.33 % | $170,058 | $164,007 | $-6,051 | -3.55 % | $-5,964 | | | | | | News Article | History of Walleye Trading Llc Ownership Of On Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -76,177 | -100 % | - | - | - | -1.92 % | $33,518 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Oracle Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 1,259 | Sold Some | -3,151 | -71.45 % | $20,761 | $20,421 | $-340 | -1.63 % | $851 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -78 | -100 % | - | - | - | -2.42 % | $76 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Oreilly Automotive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -400 | -100 % | - | - | - | -1.33 % | $168 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -1,168 | -100 % | - | - | - | -2.04 % | $946 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Paccar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lear Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -52 | -100 % | - | - | - | 0.38 % | $-5 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Patterson Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 5,417 | New Holding | 5,417 | 100 % | $89,489 | $82,718 | $-6,771 | -7.56 % | $-6,771 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 10,267 | New Holding | 10,267 | 100 % | $276,080 | $263,759 | $-12,320 | -4.46 % | $-12,320 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Microchip Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -700 | -100 % | - | - | - | -2.11 % | $287 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hibbett Sports Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -7,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Monster Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -67,096 | -100 % | - | - | - | -6.80 % | $98,631 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sandisk Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -1,368 | -100 % | - | - | - | -3.68 % | $2,394 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 9,789 | New Holding | 9,789 | 100 % | $182,859 | $179,237 | $-3,622 | -1.98 % | $-3,622 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 217 | Added More | 64 | 41.83 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sepracor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 13,449 | Added More | 8,313 | 161.85 % | $592,966 | $569,027 | $-23,939 | -4.03 % | $-14,797 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Silicon Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 50 | Sold Some | -66,723 | -99.92 % | $33 | $32 | $-2 | -4.54 % | $2,002 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sirius Xm Radio Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 0 | Sold All | -600 | -100 % | - | - | - | -2.19 % | $366 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Zebra Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -42,932 | -100 % | - | - | - | -1.52 % | $15,026 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Staples Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 21,439 | New Holding | 21,439 | 100 % | $472,944 | $461,582 | $-11,363 | -2.40 % | $-11,363 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Starbucks Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -7,548 | -100 % | - | - | - | -3.26 % | $12,530 | | | | | | News Article | History of Walleye Trading Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 24,279 | Sold Some | -12,505 | -33.99 % | $5,004,873 | $5,041,292 | $36,419 | 0.72 % | $-18,758 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 18,223 | Added More | 2,484 | 15.78 % | $962,357 | $966,548 | $4,191 | 0.43 % | $571 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -20,286 | -100 % | - | - | - | -2.67 % | $10,549 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Qlogic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 102,973 | New Holding | 102,973 | 100 % | $1,917,357 | $1,889,555 | $-27,803 | -1.45 % | $-27,803 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rambus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 4,428 | New Holding | 4,428 | 100 % | $237,208 | $234,861 | $-2,347 | -0.98 % | $-2,347 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 21,582 | Added More | 5,458 | 33.85 % | $4,765,306 | $4,615,311 | $-149,995 | -3.14 % | $-37,933 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rio Tinto Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 2,356 | New Holding | 2,356 | 100 % | $71,670 | $71,316 | $-353 | -0.49 % | $-353 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Intuit Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -500 | -100 % | - | - | - | -3.67 % | $580 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wright Express Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -14,836 | -100 % | - | - | - | -6.37 % | $64,833 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wynn Resorts Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -37,048 | -100 % | - | - | - | -4.23 % | $1,852 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yrc Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 497 | Sold Some | -3,865 | -88.60 % | $17,176 | $16,033 | $-1,143 | -6.65 % | $8,890 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Urban Outfitters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -27,812 | -100 % | - | - | - | -0.59 % | $8,065 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Prudential Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 22,437 | Sold Some | -77,596 | -77.57 % | $399,379 | $400,949 | $1,571 | 0.39 % | $-5,432 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Symantec Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -7,090 | -100 % | - | - | - | -5.05 % | $4,254 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 0 | Sold All | -1,100 | -100 % | - | - | - | -4.49 % | $539 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Texas Roadhouse Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -35,055 | -100 % | - | - | - | -0.98 % | $26,992 | | | | | | News Article | History of Walleye Trading Llc Ownership Of 3m Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -70 | -100 % | - | - | - | -3.04 % | $118 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sigma-Aldrich Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -400 | -100 % | - | - | - | -0.15 % | $32 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Varian Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 0 | Sold All | -800 | -100 % | - | - | - | -4.01 % | $584 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Schulman A Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -51 | -100 % | - | - | - | -2.80 % | $108 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vf Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -110,749 | -100 % | - | - | - | 2.59 % | $-152,834 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -104 | -100 % | - | - | - | -0.32 % | $7 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ims Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -44 | -100 % | - | - | - | -0.92 % | $16 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Integrys Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 53,970 | New Holding | 53,970 | 100 % | $1,327,662 | $1,282,327 | $-45,335 | -3.41 % | $-45,335 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lincoln National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -1,470 | -100 % | - | - | - | -2.51 % | $1,573 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pg And E Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -432 | -100 % | - | - | - | -3.76 % | $1,331 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,716 | -100 % | - | - | - | -4.73 % | $48,061 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Range Resources Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -12,041 | -100 % | - | - | - | -3.14 % | $9,994 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Raymond James Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -10,168 | -100 % | - | - | - | -2.58 % | $7,524 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Red Hat Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -1,866 | -100 % | - | - | - | -0.41 % | $392 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 9,294 | Sold Some | -48,107 | -83.80 % | $31,414 | $28,997 | $-2,416 | -7.69 % | $12,508 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Us Airways Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -101 | -100 % | - | - | - | -2.20 % | $36 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dean Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -142 | -100 % | - | - | - | -6.86 % | $138 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Denbury Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,006 | -100 % | - | - | - | -2.56 % | $32,771 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Devon Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 57,336 | New Holding | 57,336 | 100 % | $1,760,215 | $1,732,121 | $-28,095 | -1.59 % | $-28,095 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Walt Disney Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 0 | Sold All | -300 | -100 % | - | - | - | -0.64 % | $84 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dolby Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -118,456 | -100 % | - | - | - | -2.73 % | $93,580 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dow Chemical Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -2,549 | -100 % | - | - | - | -2.13 % | $3,263 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Allergan Incunited States |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 174,193 | Added More | 99,854 | 134.32 % | $5,116,048 | $5,028,952 | $-87,097 | -1.70 % | $-49,927 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Allstate Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -2,389 | -100 % | - | - | - | -1.89 % | $4,014 | | | | | | News Article | History of Walleye Trading Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 2,896 | Added More | 649 | 28.88 % | $37,416 | $36,982 | $-434 | -1.16 % | $-97 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -183 | -100 % | - | - | - | -1.65 % | $95 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -35,024 | -100 % | - | - | - | 0.99 % | $-18,913 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Celgene Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 10,919 | Sold Some | -9,015 | -45.22 % | $566,805 | $556,323 | $-10,482 | -1.84 % | $8,654 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Infosys Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 14,325 | Added More | 5,618 | 64.52 % | $708,944 | $710,950 | $2,006 | 0.28 % | $787 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Genzyme Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 0 | Sold All | -600 | -100 % | - | - | - | -1.34 % | $144 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marten Transport Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 4,427 | Sold Some | -13,562 | -75.39 % | $212,098 | $211,035 | $-1,062 | -0.50 % | $3,255 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Northern Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -197 | -100 % | - | - | - | -3.40 % | $28 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Novell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 20,555 | Sold Some | -3,872 | -15.85 % | $458,788 | $429,394 | $-29,394 | -6.40 % | $5,537 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Novellus Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -260 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Xcel Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 35,822 | Added More | 30,690 | 598.01 % | $286,934 | $278,695 | $-8,239 | -2.87 % | $-7,059 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Xerox Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -700 | -100 % | - | - | - | -3.22 % | $518 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -22,947 | -100 % | - | - | - | 0.03 % | $-688 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -51 | -100 % | - | - | - | -3.47 % | $49 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Federated Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 31,430 | Added More | 30,230 | 2519.16 % | $631,114 | $573,283 | $-57,831 | -9.16 % | $-55,623 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Forest Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 11,630 | New Holding | 11,630 | 100 % | $321,221 | $316,801 | $-4,419 | -1.37 % | $-4,419 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Frontline Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 17,803 | Added More | 8,662 | 94.75 % | $689,154 | $661,203 | $-27,951 | -4.05 % | $-13,599 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hershey Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 19,811 | Sold Some | -5,061 | -20.34 % | $1,141,510 | $1,140,321 | $-1,189 | -0.10 % | $304 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hess Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -12,757 | -100 % | - | - | - | -1.94 % | $12,629 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hewlett-Packard Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -8,363 | -100 % | - | - | - | -2.33 % | $15,555 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Entergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 0 | Sold All | -7,333 | -100 % | - | - | - | -4.86 % | $1,833 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Beazer Homes Usa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 80,068 | Added More | 78,461 | 4882.45 % | $88,075 | $92,879 | $4,804 | 5.45 % | $4,708 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -3,426 | -100 % | - | - | - | -2.73 % | $7,948 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fedex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 0 | Sold All | -109 | -100 % | - | - | - | 2.12 % | $-52 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -123 | -100 % | - | - | - | 3.57 % | $-54 | | | | | | News Article | History of Walleye Trading Llc Ownership Of First Horizon National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 8,217 | Sold Some | -2,812 | -25.49 % | $372,066 | $361,219 | $-10,846 | -2.91 % | $3,712 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fluor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -32 | -100 % | - | - | - | -4.69 % | $161 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Flowserve Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -1,453 | -100 % | - | - | - | -0.61 % | $145 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Duke Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -30 | -100 % | - | - | - | -1.73 % | $42 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dun And Bradstreet Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 7,645 | New Holding | 7,645 | 100 % | $79,279 | $73,621 | $-5,657 | -7.13 % | $-5,657 | | | | | | News Article | History of Walleye Trading Llc Ownership Of El Paso Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 52,684 | New Holding | 52,684 | 100 % | $14,755,208 | $14,681,977 | $-73,231 | -0.49 % | $-73,231 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Intuitive Surgical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 0 | Sold All | -600 | -100 % | - | - | - | -0.88 % | $138 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Multi-Fineline Electronix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -206 | -100 % | - | - | - | 0.41 % | $-27 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cardinal Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 15,557 | Sold Some | -46,807 | -75.05 % | $391,103 | $363,723 | $-27,380 | -7.00 % | $82,380 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Chesapeake Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,388,491 | New Holding | 2,388,491 | 100 % | $9,983,892 | $10,174,972 | $191,079 | 1.91 % | $191,079 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -6,378 | -100 % | - | - | - | -2.51 % | $6,952 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -79 | -100 % | - | - | - | -0.31 % | $15 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Clorox Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -14,570 | -100 % | - | - | - | -5.48 % | $4,954 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Amkor Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 31,300 | Sold Some | -48,148 | -60.60 % | $864,819 | $844,161 | $-20,658 | -2.38 % | $31,778 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kraft Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 14,424 | Added More | 10,093 | 233.04 % | $337,810 | $329,156 | $-8,654 | -2.56 % | $-6,056 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kroger Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -62 | -100 % | - | - | - | -0.87 % | $40 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -28,946 | -100 % | - | - | - | -3.91 % | $19,973 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Las Vegas Sands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -104 | -100 % | - | - | - | -3.30 % | $79 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Leucadia National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 21,931 | New Holding | 21,931 | 100 % | $787,104 | $792,148 | $5,044 | 0.64 % | $5,044 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eli Lilly And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 0 | Sold All | -400 | -100 % | - | - | - | -0.02 % | $4 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Transdigm Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 17,086 | Added More | 13,278 | 348.68 % | $904,533 | $900,090 | $-4,442 | -0.49 % | $-3,452 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Travelers Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -96 | -100 % | - | - | - | -5.08 % | $165 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Owens-Illinois Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -156 | -100 % | - | - | - | -0.55 % | $28 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Equity Residential |
| 2009-11-16 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -66 | -100 % | - | - | - | -2.55 % | $83 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -71 | -100 % | - | - | - | -5.12 % | $213 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fmc Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -5,172 | -100 % | - | - | - | -2.20 % | $8,792 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lockheed Martin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -6,395 | -100 % | - | - | - | -1.14 % | $1,599 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lowes Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 100 | No Change | 0 | 0 % | $440 | $440 | $0 | 0.00 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mgic Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 1,470 | Sold Some | -17,906 | -92.41 % | $16,435 | $16,508 | $74 | 0.44 % | $-895 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mgm Mirage |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -74 | -100 % | - | - | - | -4.88 % | $41 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Manitowoc Co Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 12,245 | Sold Some | -59 | -0.47 % | $430,657 | $408,126 | $-22,531 | -5.23 % | $109 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marathon Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -205 | -100 % | - | - | - | -2.04 % | $62 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Masco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -40 | -100 % | - | - | - | -0.49 % | $8 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hormel Foods Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -92 | -100 % | - | - | - | -2.03 % | $90 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hospira Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -273 | -100 % | - | - | - | -3.56 % | $68 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 0 | Sold All | -500 | -100 % | - | - | - | -2.22 % | $610 | | | | | | News Article | History of Walleye Trading Llc Ownership Of World Fuel Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -28,357 | -100 % | - | - | - | 0.38 % | $-6,806 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Johnson And Johnson |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 2,263 | New Holding | 2,263 | 100 % | $55,217 | $55,444 | $226 | 0.40 % | $226 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gamestop Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -22,707 | -100 % | - | - | - | -2.80 % | $14,305 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -5,688 | -100 % | - | - | - | -1.50 % | $2,446 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comerica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -200 | -100 % | - | - | - | 2.37 % | $-306 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Compass Minerals International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 11,119 | New Holding | 11,119 | 100 % | $611,656 | $605,541 | $-6,115 | -0.99 % | $-6,115 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Computer Sciences Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -256 | -100 % | - | - | - | -0.31 % | $18 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Conagra Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -55,328 | -100 % | - | - | - | -2.37 % | $70,820 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Conocophillips |
| 2009-11-16 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 2,019 | New Holding | 2,019 | 100 % | $98,547 | $96,003 | $-2,544 | -2.58 % | $-2,544 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Consol Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -8,024 | -100 % | - | - | - | -3.84 % | $10,030 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 64,796 | Added More | 51,303 | 380.21 % | $2,271,100 | $2,217,967 | $-53,133 | -2.33 % | $-42,068 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nordstrom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -91 | -100 % | - | - | - | -2.04 % | $69 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Genuine Parts Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 122,200 | Added More | 116,482 | 2037.11 % | $1,407,744 | $1,360,086 | $-47,658 | -3.38 % | $-45,428 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Genworth Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -42,079 | -100 % | - | - | - | -0.82 % | $5,049 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 0 | Sold All | -26 | -100 % | - | - | - | -2.33 % | $24 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nicor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 0 | Sold All | -400 | -100 % | - | - | - | -4.10 % | $556 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 7,240 | New Holding | 7,240 | 100 % | $183,172 | $183,317 | $145 | 0.07 % | $145 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -63 | -100 % | - | - | - | 0.59 % | $-16 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Health Care Reit Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 19,796 | New Holding | 19,796 | 100 % | $373,946 | $395,524 | $21,578 | 5.77 % | $21,578 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Health Net Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 0 | Sold All | -300 | -100 % | - | - | - | -20.80 % | $2,622 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pre-Paid Legal Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -57,606 | -100 % | - | - | - | -3.34 % | $40,900 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Toll Brothers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -47 | -100 % | - | - | - | -3.14 % | $65 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Torchmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 135,694 | Sold Some | -45,553 | -25.13 % | $2,035,410 | $1,991,988 | $-43,422 | -2.13 % | $14,577 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gold Fields Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 73,207 | Sold Some | -29,376 | -28.63 % | $978,778 | $904,106 | $-74,671 | -7.62 % | $29,964 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Memc Electronic Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -159 | -100 % | - | - | - | -1.44 % | $89 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Progress Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -35,025 | -100 % | - | - | - | 1.54 % | $-20,315 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Terra Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -72 | -100 % | - | - | - | -1.76 % | $59 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Varian Medical Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -4,248 | -100 % | - | - | - | -1.37 % | $2,931 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vulcan Materials Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -404 | -100 % | - | - | - | -3.17 % | $788 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ppg Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -215 | -100 % | - | - | - | -2.99 % | $198 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ppl Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -126 | -100 % | - | - | - | -1.64 % | $33 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -78 | -100 % | - | - | - | -0.68 % | $20 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 855 | Sold Some | -14,276 | -94.34 % | $55,173 | $54,216 | $-958 | -1.73 % | $15,989 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mcdonalds Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -98 | -100 % | - | - | - | -0.26 % | $7 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Meadwestvaco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 3,808 | Added More | 2,807 | 280.41 % | $83,091 | $79,283 | $-3,808 | -4.58 % | $-2,807 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mechel |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -1,446 | -100 % | - | - | - | -1.20 % | $1,085 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -18,920 | -100 % | - | - | - | 4.49 % | $-28,758 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Merck And Co Incnj |
| 2009-11-16 | 2009-09-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 0 | Sold All | -21 | -100 % | - | - | - | -2.23 % | $14 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Meredith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 84,294 | New Holding | 84,294 | 100 % | $644,006 | $600,173 | $-43,833 | -6.80 % | $-43,833 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Micron Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 34,196 | Sold Some | -16,758 | -32.88 % | $1,783,321 | $1,742,286 | $-41,035 | -2.30 % | $20,110 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -1,047 | -100 % | - | - | - | -5.40 % | $3,445 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Murphy Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -33,412 | -100 % | - | - | - | -3.58 % | $54,462 | | | | | | News Article | History of Walleye Trading Llc Ownership Of National Oilwell Varco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -140 | -100 % | - | - | - | -0.98 % | $73 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sempra Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -33 | -100 % | - | - | - | -3.70 % | $47 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Snap-On Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 6,548 | Added More | 5,374 | 457.75 % | $279,665 | $271,677 | $-7,989 | -2.85 % | $-6,556 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Southwestern Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -25,404 | -100 % | - | - | - | -4.63 % | $17,021 | | | | | | News Article | History of Walleye Trading Llc Ownership Of National Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 13,879 | Added More | 10,186 | 275.81 % | $159,470 | $159,331 | $-139 | -0.08 % | $-102 | | | | | | News Article | History of Walleye Trading Llc Ownership Of New York Community Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 0 | Sold All | -67 | -100 % | - | - | - | -7.43 % | $48 | | | | | | News Article | History of Walleye Trading Llc Ownership Of New York Times Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -157 | -100 % | - | - | - | -1.70 % | $38 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nisource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,851 | -100 % | - | - | - | -5.32 % | $39,172 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Noble Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | -1.17 % | $28 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Northeast Utilities |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 36,484 | Sold Some | -2,072 | -5.37 % | $555,651 | $533,396 | $-22,255 | -4.00 % | $1,264 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kb Home |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -237 | -100 % | - | - | - | -0.12 % | $19 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 6,998 | New Holding | 6,998 | 100 % | $241,641 | $235,693 | $-5,948 | -2.46 % | $-5,948 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kinetic Concepts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 351,295 | New Holding | 351,295 | 100 % | $21,523,845 | $20,670,198 | $-853,647 | -3.96 % | $-853,647 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Research In Motion Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 3,593 | New Holding | 3,593 | 100 % | $146,199 | $149,792 | $3,593 | 2.45 % | $3,593 | | | | | | News Article | History of Walleye Trading Llc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 76,827 | Sold Some | -31,232 | -28.90 % | $3,056,178 | $2,847,209 | $-208,969 | -6.83 % | $84,951 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Icici Bank Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 0 | Sold All | -205 | -100 % | - | - | - | -1.74 % | $74 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mattel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -34,433 | -100 % | - | - | - | 9.17 % | $-10,330 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mbia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 90,130 | New Holding | 90,130 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Galahad Gold Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 12,881 | Sold Some | -19,395 | -60.09 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Amr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -174 | -100 % | - | - | - | -1.22 % | $90 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Firstenergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 22,672 | New Holding | 22,672 | 100 % | $345,068 | $346,428 | $1,360 | 0.39 % | $1,360 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Blackstone Group Lpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 0 | Sold All | -788 | -100 % | - | - | - | -3.40 % | $654 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hcp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 0 | Sold All | -300 | -100 % | - | - | - | -4.05 % | $438 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Navistar International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 1,672 | New Holding | 1,672 | 100 % | $30,865 | $29,360 | $-1,505 | -4.87 % | $-1,505 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Maxim Integrated Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 3,295 | New Holding | 3,295 | 100 % | $108,603 | $105,045 | $-3,559 | -3.27 % | $-3,559 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,141 | -100 % | - | - | - | -3.98 % | $25,961 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -495 | -100 % | - | - | - | -1.67 % | $361 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cooper Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -76 | -100 % | - | - | - | -3.62 % | $124 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harris Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 21,060 | New Holding | 21,060 | 100 % | $2,700,103 | $2,685,992 | $-14,110 | -0.52 % | $-14,110 | | | | | | News Article | History of Walleye Trading Llc Ownership Of International Business Machines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -257 | -100 % | - | - | - | -4.94 % | $87 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Office Depot Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -178 | -100 % | - | - | - | -2.03 % | $134 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Omnicom Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -20,855 | -100 % | - | - | - | 0.79 % | $-13,139 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Visa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -55,079 | -100 % | - | - | - | -1.43 % | $35,251 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Goldcorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -206 | -100 % | - | - | - | -0.85 % | $64 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Loews Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -1,200 | -100 % | - | - | - | -2.56 % | $660 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tempur-Pedic International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -109,382 | -100 % | - | - | - | -4.12 % | $117,039 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Texas Instruments Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,863 | -100 % | - | - | - | -3.49 % | $37,946 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -47 | -100 % | - | - | - | -4.40 % | $54 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Big Lots Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -71 | -100 % | - | - | - | -1.28 % | $29 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Southern Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sp Acquisition Holdings Inc | DSP | US | Specified Purpose Acquis | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sp Acquisition Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 0 | Sold All | -1,345 | -100 % | - | - | - | -2.35 % | $13,867 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Baiducom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -72 | -100 % | - | - | - | -2.71 % | $158 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Public Storage |
| 2009-11-16 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -41,334 | -100 % | - | - | - | 6.05 % | $-187,656 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Monsanto Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 0 | Sold All | -800 | -100 % | - | - | - | 0.90 % | $-248 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Starent Networks Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -47,738 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Metlife Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 0 | Sold All | -185 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kimco Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 0 | Sold All | -3,885 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Molson Coors Brewing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 0 | Sold All | -67 | -100 % | - | - | - | -2.02 % | $27 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Perkinelmer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 1,412 | Sold Some | -26,282 | -94.90 % | $83,082 | $77,462 | $-5,620 | -6.76 % | $104,602 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Joy Global Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -67 | -100 % | - | - | - | -2.09 % | $44 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pioneer Southwest Energy Partners Lp | PSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -700 | -100 % | - | - | - | -3.43 % | $504 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pioneer Southwest Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -2,900 | -100 % | - | - | - | -0.80 % | $174 | | | | | | News Article | History of Walleye Trading Llc Ownership Of 3com Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -117 | -100 % | - | - | - | -4.33 % | $110 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 23,415 | New Holding | 23,415 | 100 % | $1,484,511 | $1,529,702 | $45,191 | 3.04 % | $45,191 | | | | | | News Article | History of Walleye Trading Llc Ownership Of M And T Bank Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 50,387 | Added More | 23,158 | 85.04 % | $368,329 | $362,786 | $-5,543 | -1.50 % | $-2,547 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Flextronics International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 3,409 | Added More | 1,829 | 115.75 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ibs Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 28,675 | Sold Some | -13,489 | -31.99 % | $1,230,444 | $1,290,375 | $59,931 | 4.87 % | $-28,192 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sina Corpchina |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 65,519 | Sold Some | -40,076 | -37.95 % | $459,288 | $427,839 | $-31,449 | -6.84 % | $19,236 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dryships Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 35,458 | Added More | 30,863 | 671.66 % | $2,747,286 | $2,673,888 | $-73,398 | -2.67 % | $-63,886 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 0 | Sold All | -90 | -100 % | - | - | - | -2.56 % | $124 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rockwell Collins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -28,830 | -100 % | - | - | - | -1.61 % | $36,614 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Chevron Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -127,202 | -100 % | - | - | - | -5.85 % | $55,969 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -1,100 | -100 % | - | - | - | -6.78 % | $825 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Arris Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 0 | Sold All | -2,733 | -100 % | - | - | - | -5.66 % | $2,296 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mirant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 76,429 | Sold Some | -19,752 | -20.53 % | $997,398 | $953,834 | $-43,565 | -4.36 % | $11,259 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Applied Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 15,895 | Sold Some | -1,212 | -7.08 % | $930,493 | $911,578 | $-18,915 | -2.03 % | $1,442 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 817 | New Holding | 817 | 100 % | $30,809 | $30,319 | $-490 | -1.59 % | $-490 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -248,094 | -100 % | - | - | - | -5.97 % | $240,651 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marvell Technology Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 0 | Sold All | -19,066 | -100 % | - | - | - | 1.08 % | $-5,148 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pan American Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -6,519 | -100 % | - | - | - | -2.00 % | $3,064 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Arch Coal Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 90,241 | Added More | 36,459 | 67.79 % | $2,881,395 | $2,848,908 | $-32,487 | -1.12 % | $-13,125 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 3,855 | New Holding | 3,855 | 100 % | $551,381 | $562,175 | $10,794 | 1.95 % | $10,794 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Autozone Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 17,668 | Added More | 11,427 | 183.09 % | $530,217 | $534,457 | $4,240 | 0.79 % | $2,742 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cameco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 19,501 | Added More | 16,250 | 499.84 % | $448,523 | $426,682 | $-21,841 | -4.86 % | $-18,200 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Verisign Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -1,400 | -100 % | - | - | - | -1.45 % | $252 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Skyworks Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -212,238 | -100 % | - | - | - | -2.86 % | $97,629 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yahoo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 0 | Sold All | -400 | -100 % | - | - | - | -1.18 % | $172 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Magellan Health Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 1,312 | New Holding | 1,312 | 100 % | $43,191 | $42,404 | $-787 | -1.82 % | $-787 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 9,164 | New Holding | 9,164 | 100 % | $789,570 | $770,143 | $-19,428 | -2.46 % | $-19,428 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Express Scripts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -86 | -100 % | - | - | - | -0.33 % | $9 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Flir Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -138 | -100 % | - | - | - | -3.54 % | $37 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Compuware Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 0 | Sold All | -5,013 | -100 % | - | - | - | -6.58 % | $1,955 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Crocs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 5,877 | Sold Some | -21,737 | -78.71 % | $415,621 | $395,757 | $-19,864 | -4.77 % | $73,471 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ctripcom International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 51,336 | Added More | 16,289 | 46.47 % | $2,388,664 | $2,353,756 | $-34,908 | -1.46 % | $-11,077 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Biogen Idec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 0 | Sold All | -800 | -100 % | - | - | - | -2.55 % | $360 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bjs Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -3,092 | -100 % | - | - | - | 6.34 % | $-10,544 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Agrium Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -16,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lennar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -600 | -100 % | - | - | - | -6.74 % | $1,182 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cnx Gas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -125,455 | -100 % | - | - | - | -5.64 % | $120,437 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Seagate Technology |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -74 | -100 % | - | - | - | -0.71 % | $19 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mccormick And Co Incmd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -18,649 | -100 % | - | - | - | -1.92 % | $15,292 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vmware Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -82,546 | -100 % | - | - | - | -1.00 % | $47,877 | | | | | | News Article | History of Walleye Trading Llc Ownership Of United Parcel Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 57,968 | New Holding | 57,968 | 100 % | $1,689,767 | $1,659,624 | $-30,143 | -1.78 % | $-30,143 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Unitedhealth Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -6,937 | -100 % | - | - | - | -4.63 % | $6,451 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Unum Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 43,736 | New Holding | 43,736 | 100 % | $1,296,772 | $1,254,786 | $-41,987 | -3.23 % | $-41,987 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aetna Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -2,682 | -100 % | - | - | - | -0.81 % | $644 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Agilent Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 5,547 | New Holding | 5,547 | 100 % | $154,650 | $151,156 | $-3,495 | -2.25 % | $-3,495 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Johnson Controls Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -81 | -100 % | - | - | - | -1.43 % | $53 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 23,981 | Sold Some | -14,191 | -37.17 % | $650,844 | $609,357 | $-41,487 | -6.37 % | $24,550 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rowan Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -106 | -100 % | - | - | - | -2.37 % | $108 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dover Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 55,335 | Added More | 45,432 | 458.77 % | $2,242,174 | $2,236,641 | $-5,534 | -0.24 % | $-4,543 | | | | | | News Article | History of Walleye Trading Llc Ownership Of American Tower Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 37,488 | Sold Some | -61,573 | -62.15 % | $299,529 | $284,534 | $-14,995 | -5.00 % | $24,629 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 29,077 | Sold Some | -84,485 | -74.39 % | $521,060 | $523,677 | $2,617 | 0.50 % | $-7,604 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 11,170 | New Holding | 11,170 | 100 % | $219,826 | $217,368 | $-2,457 | -1.11 % | $-2,457 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kinross Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 0 | Sold All | -6,781 | -100 % | - | - | - | -5.92 % | $5,493 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aes Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 29,720 | New Holding | 29,720 | 100 % | $557,844 | $544,768 | $-13,077 | -2.34 % | $-13,077 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ak Steel Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 5,907 | New Holding | 5,907 | 100 % | $146,435 | $140,764 | $-5,671 | -3.87 % | $-5,671 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tessera Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -2,724 | -100 % | - | - | - | -1.24 % | $1,825 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Abbott Laboratories |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 15,170 | Sold Some | -134,654 | -89.87 % | $97,543 | $106,949 | $9,405 | 9.64 % | $-83,485 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Advanced Micro Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -54 | -100 % | - | - | - | -0.78 % | $22 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ball Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 44,398 | Sold Some | -557,745 | -92.62 % | $704,596 | $713,920 | $9,324 | 1.32 % | $-117,126 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bank Of America Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -57 | -100 % | - | - | - | 0.29 % | $-14 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cr Bard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 0 | Sold All | -5,858 | -100 % | - | - | - | 4.03 % | $-3,632 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 2,108 | New Holding | 2,108 | 100 % | $93,701 | $87,081 | $-6,619 | -7.06 % | $-6,619 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pioneer Natural Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aluminum Corp Of China Ltd | ACH | CN | Metal-Aluminum | 17,199 | New Holding | 17,199 | 100 % | $505,479 | $477,272 | $-28,206 | -5.58 % | $-28,206 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aluminum Corp Of China Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 0 | Sold All | -122 | -100 % | - | - | - | -1.70 % | $54 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ameren Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -199,236 | -100 % | - | - | - | -0.72 % | $59,771 | | | | | | News Article | History of Walleye Trading Llc Ownership Of American Express Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -173 | -100 % | - | - | - | -1.26 % | $54 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -98 | -100 % | - | - | - | -2.29 % | $97 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Amphenol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -250 | -100 % | - | - | - | 0.09 % | $-3 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Windstream Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -92 | -100 % | - | - | - | -4.65 % | $244 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Parker Hannifin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -27,529 | -100 % | - | - | - | 10.00 % | $-9,635 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sprint Nextel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 8,974 | Added More | 4,984 | 124.91 % | $130,302 | $123,393 | $-6,910 | -5.30 % | $-3,838 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jabil Circuit Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | FIG | US | Invest Mgmnt/Advis Serv | 7,372 | New Holding | 7,372 | 100 % | $31,405 | $31,036 | $-369 | -1.17 % | $-369 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -86 | -100 % | - | - | - | -5.15 % | $181 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -3,623 | -100 % | - | - | - | -3.00 % | $5,036 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ross Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 0 | Sold All | -5,940 | -100 % | - | - | - | 2.28 % | $-7,069 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Royal Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 5,810 | Sold Some | -7,247 | -55.50 % | $137,290 | $131,480 | $-5,810 | -4.23 % | $7,247 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Coventry Health Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -4,999 | -100 % | - | - | - | -3.39 % | $8,298 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cummins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 0 | Sold All | -289 | -100 % | - | - | - | -4.95 % | $29 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dynegy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -23,830 | -100 % | - | - | - | -0.40 % | $1,668 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 27,770 | New Holding | 27,770 | 100 % | $561,787 | $535,961 | $-25,826 | -4.59 % | $-25,826 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Intel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 254,506 | New Holding | 254,506 | 100 % | $2,982,810 | $2,944,634 | $-38,176 | -1.27 % | $-38,176 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Activision Blizzard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -1,200 | -100 % | - | - | - | -4.16 % | $624 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Acxiom Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -8,199 | -100 % | - | - | - | -0.14 % | $656 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Amgen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 12,875 | Sold Some | -14,108 | -52.28 % | $507,275 | $502,511 | $-4,764 | -0.93 % | $5,220 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -55 | -100 % | - | - | - | -2.43 % | $81 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -60 | -100 % | - | - | - | -2.39 % | $52 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -300 | -100 % | - | - | - | -1.64 % | $180 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -8,825 | -100 % | - | - | - | -1.36 % | $6,354 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wellpoint Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -38,050 | -100 % | - | - | - | -4.82 % | $71,915 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Western Digital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 4,448 | Sold Some | -11,280 | -71.71 % | $248,154 | $252,913 | $4,759 | 1.91 % | $-12,070 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Zimmer Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -49 | -100 % | - | - | - | -1.90 % | $51 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Stericycle Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -400 | -100 % | - | - | - | -3.06 % | $600 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tractor Supply Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 1,658 | Sold Some | -11,448 | -87.34 % | $50,536 | $52,890 | $2,354 | 4.65 % | $-16,256 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nordic American Tanker Shipping |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 16,527 | Added More | 13,869 | 521.78 % | $942,039 | $911,464 | $-30,575 | -3.24 % | $-25,658 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Apollo Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -199 | -100 % | - | - | - | -0.48 % | $16 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Peoples United Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -15,731 | -100 % | - | - | - | 0.24 % | $-2,202 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Coca-Cola Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 4,607 | Sold Some | -6,883 | -59.90 % | $225,421 | $222,057 | $-3,363 | -1.49 % | $5,025 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -369 | -100 % | - | - | - | -1.90 % | $137 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Spectra Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -58,581 | -100 % | - | - | - | -1.17 % | $27,533 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Medtronic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -79 | -100 % | - | - | - | -2.07 % | $111 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Boston Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 28,126 | Sold Some | -4,771 | -14.50 % | $235,696 | $230,914 | $-4,781 | -2.02 % | $811 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Boston Scientific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 47,007 | New Holding | 47,007 | 100 % | $1,424,782 | $1,480,721 | $55,938 | 3.92 % | $55,938 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Directv Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -1,576 | -100 % | - | - | - | -2.78 % | $3,719 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Praxair Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 7,821 | Sold Some | -49,859 | -86.44 % | $400,044 | $393,240 | $-6,804 | -1.70 % | $43,377 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -253 | -100 % | - | - | - | -7.34 % | $266 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Prologis |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 46,736 | Added More | 9,896 | 26.86 % | $810,870 | $758,993 | $-51,877 | -6.39 % | $-10,985 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ubs Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -89 | -100 % | - | - | - | -1.29 % | $49 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ventas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 23,873 | New Holding | 23,873 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wyeth |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 1,106 | Added More | 1,047 | 1774.57 % | $21,600 | $21,114 | $-487 | -2.25 % | $-461 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wyndham Worldwide Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -70 | -100 % | - | - | - | -1.62 % | $40 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Scana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -18,648 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Schering-Plough Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 24,680 | Added More | 23,304 | 1693.60 % | $256,919 | $227,550 | $-29,369 | -11.43 % | $-27,732 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sandridge Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 3 | New Holding | 3 | 100 % | $2 | $3 | $1 | 33.33 % | $1 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ambac Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -3,608 | -100 % | - | - | - | -4.70 % | $1,876 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Energy Conversion Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 29,119 | New Holding | 29,119 | 100 % | $1,779,753 | $1,761,117 | $-18,636 | -1.04 % | $-18,636 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Costco Wholesale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 0 | Sold All | -800 | -100 % | - | - | - | -3.23 % | $464 | | | | | | News Article | History of Walleye Trading Llc Ownership Of American Medical Systems Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 0 | Sold All | -2,418 | -100 % | - | - | - | -2.75 % | $1,717 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Career Education Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hovnanian Enterprises Inc | HOV | US | Bldg-Residential/Commer | 844 | Added More | 800 | 1818.18 % | $3,680 | $3,444 | $-236 | -6.42 % | $-224 | | | | | | News Article | |
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