| 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 |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 3,020 | New Holding | 3,020 | 100 % | $163,442 | $171,234 | $7,792 | 4.76 % | $7,792 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -10,099 | -100 % | - | - | - | 12.47 % | $-143,103 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -493 | -100 % | - | - | - | 10.82 % | $-1,578 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Massey Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 94 | Sold Some | -1,598 | -94.44 % | $3,206 | $3,604 | $398 | 12.40 % | $-6,760 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dte Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 180 | Sold Some | -3,078 | -94.47 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 91 | Sold Some | -1,547 | -94.44 % | $1,672 | $1,907 | $236 | 14.09 % | $-4,007 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sealed Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 25,528 | Added More | 25,028 | 5005.60 % | $599,653 | $609,864 | $10,211 | 1.70 % | $10,011 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mcdermott International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alternative Asset Management Acquisition Corp | AMV | US | Specified Purpose Acquis | 150,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Alternative Asset Management Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 1,700 | New Holding | 1,700 | 100 % | $17,136 | $23,052 | $5,916 | 34.52 % | $5,916 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mps Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 1,700 | New Holding | 1,700 | 100 % | $14,195 | $16,728 | $2,533 | 17.84 % | $2,533 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Skillsoft Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 200 | Sold Some | -3,400 | -94.44 % | $2,496 | $2,548 | $52 | 2.08 % | $-884 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -45,995 | -100 % | - | - | - | 1.32 % | $-19,778 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -500 | -100 % | - | - | - | 28.63 % | $-6,275 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vistaprint Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 13,537 | New Holding | 13,537 | 100 % | $592,650 | $593,056 | $406 | 0.06 % | $406 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 239 | Sold Some | -4,099 | -94.49 % | $10,772 | $10,726 | $-45 | -0.42 % | $779 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 19,994 | New Holding | 19,994 | 100 % | $942,117 | $1,219,834 | $277,717 | 29.47 % | $277,717 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Triplecrown Acquisition Corp | TCW | US | Specified Purpose Acquis | 50,000 | No Change | 0 | 0 % | $483,500 | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Triplecrown Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 35 | New Holding | 35 | 100 % | $1,816 | $1,938 | $122 | 6.72 % | $122 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Devry Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 155,250 | Added More | 122,074 | 367.95 % | $1,422,090 | $1,257,525 | $-164,565 | -11.57 % | $-129,398 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sun Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -4,358 | -100 % | - | - | - | -11.03 % | $2,005 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 12,561 | Sold Some | -247 | -1.92 % | $25,122 | $17,837 | $-7,285 | -29.00 % | $143 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Evergreen Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Force Protection Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 21,500 | Added More | 1,360 | 6.75 % | $197,155 | $280,575 | $83,420 | 42.31 % | $5,277 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Focus Media Holding Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 1,100 | New Holding | 1,100 | 100 % | $20,966 | $23,364 | $2,398 | 11.43 % | $2,398 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Commvault Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 200 | New Holding | 200 | 100 % | $12,896 | $14,142 | $1,246 | 9.66 % | $1,246 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Capella Education Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 0 | Sold All | -400 | -100 % | - | - | - | -6.27 % | $732 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cal-Maine Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 800 | New Holding | 800 | 100 % | $12,400 | $9,928 | $-2,472 | -19.93 % | $-2,472 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cbeyond Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 300 | No Change | 0 | 0 % | $5,466 | $4,419 | $-1,047 | -19.15 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cyberonics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 13,805 | Added More | 1,864 | 15.61 % | $111,959 | $124,107 | $12,148 | 10.85 % | $1,640 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -987 | -100 % | - | - | - | 4.80 % | $-2,635 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cephalon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 1,000 | No Change | 0 | 0 % | $16,980 | $23,430 | $6,450 | 37.98 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Asiainfo Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 401 | Sold Some | -6,961 | -94.55 % | $7,194 | $7,543 | $349 | 4.84 % | $-6,056 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 20,199 | New Holding | 20,199 | 100 % | $726,356 | $759,886 | $33,530 | 4.61 % | $33,530 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Weyerhaeuser Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 16,846 | New Holding | 16,846 | 100 % | $963,760 | $1,096,169 | $132,410 | 13.73 % | $132,410 | | | | | | News Article | History of Walleye Trading Llc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 184 | Sold Some | -3,146 | -94.47 % | $4,644 | $4,905 | $261 | 5.62 % | $-4,467 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Republic Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 3,139 | New Holding | 3,139 | 100 % | $55,654 | $61,116 | $5,462 | 9.81 % | $5,462 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rti International Metals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 108,552 | Added More | 69,727 | 179.59 % | $1,931,140 | $1,876,864 | $-54,276 | -2.81 % | $-34,864 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 67 | Sold Some | -1,139 | -94.44 % | $3,004 | $2,989 | $-15 | -0.51 % | $262 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 12,320 | Sold Some | -3,298 | -21.11 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 1,719 | Sold Some | -11,614 | -87.10 % | $45,743 | $49,662 | $3,919 | 8.56 % | $-26,480 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 6,564 | Sold Some | -5,929 | -47.45 % | $38,334 | $40,237 | $1,904 | 4.96 % | $-1,719 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Saks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -500 | -100 % | - | - | - | 14.23 % | $-2,790 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Smith And Nephew Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 112 | Sold Some | -1,904 | -94.44 % | $1,631 | $1,800 | $169 | 10.37 % | $-2,875 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Motors Corporation Idr Soges Fiduc | GPM | BE | Unknown | 0 | Sold All | -54,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of General Motors Corporation Idr Soges Fiduc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 63,279 | Added More | 24,743 | 64.20 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 63,279 | Sold Some | -48,040 | -43.15 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 120,461 | Added More | 81,925 | 212.59 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 120,461 | Added More | 9,142 | 8.21 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -36,036 | -100 % | - | - | - | 18.10 % | $-261,982 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -11,164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Waste Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 400 | New Holding | 400 | 100 % | $17,164 | $16,408 | $-756 | -4.40 % | $-756 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wms Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 3,363 | New Holding | 3,363 | 100 % | $21,490 | $18,227 | $-3,262 | -15.17 % | $-3,262 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -13,544 | -100 % | - | - | - | -2.58 % | $10,293 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 7,397 | Added More | 3,676 | 98.79 % | $203,713 | $212,072 | $8,359 | 4.10 % | $4,154 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -9,575 | -100 % | - | - | - | -0.98 % | $1,245 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Frontier Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 29,903 | Added More | 3,434 | 12.97 % | $1,534,622 | $1,698,191 | $163,569 | 10.65 % | $18,784 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 53,627 | New Holding | 53,627 | 100 % | $401,666 | $352,866 | $-48,801 | -12.14 % | $-48,801 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Elan Corp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 42 | Sold Some | -714 | -94.44 % | $2,273 | $2,373 | $100 | 4.37 % | $-1,692 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eastman Chemical Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 40,871 | New Holding | 40,871 | 100 % | $494,539 | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 3,770 | Sold Some | -3,433 | -47.66 % | $226,577 | $271,289 | $44,712 | 19.73 % | $-40,715 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Danaher Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 6,563 | Added More | 2,625 | 66.65 % | $67,139 | $83,481 | $16,342 | 24.34 % | $6,536 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 57,593 | Sold Some | -23,712 | -29.16 % | $4,772,732 | $4,552,727 | $-220,005 | -4.60 % | $90,580 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 33,582 | New Holding | 33,582 | 100 % | $1,893,017 | $1,599,511 | $-293,507 | -15.50 % | $-293,507 | | | | | | News Article | History of Walleye Trading Llc Ownership Of China Mobile Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 6,389 | Added More | 2,581 | 67.77 % | $184,131 | $197,292 | $13,161 | 7.14 % | $5,317 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 1,320 | New Holding | 1,320 | 100 % | $44,880 | $46,794 | $1,914 | 4.26 % | $1,914 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ashland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 38,846 | New Holding | 38,846 | 100 % | $2,145,465 | $2,141,192 | $-4,273 | -0.19 % | $-4,273 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 58 | Sold Some | -986 | -94.44 % | $1,895 | $1,905 | $10 | 0.52 % | $-168 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 1,410 | New Holding | 1,410 | 100 % | $24,746 | $29,934 | $5,189 | 20.96 % | $5,189 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -1,296 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rohm And Haas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 93 | Sold Some | -1,617 | -94.56 % | $2,983 | $3,051 | $69 | 2.30 % | $-1,197 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -1,958 | -100 % | - | - | - | 16.94 % | $-28,234 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 7,072 | Added More | 7,019 | 13243.39 % | $66,972 | $88,046 | $21,075 | 31.46 % | $20,917 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Patriot Coal Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 4,116 | New Holding | 4,116 | 100 % | $103,147 | $124,962 | $21,815 | 21.14 % | $21,815 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 289 | Sold Some | -4,949 | -94.48 % | $9,283 | $8,838 | $-445 | -4.79 % | $7,621 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 9,306 | Added More | 8,026 | 627.03 % | $503,175 | $468,557 | $-34,618 | -6.87 % | $-29,857 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 174 | Sold Some | -2,976 | -94.47 % | $2,434 | $3,040 | $606 | 24.87 % | $-10,356 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 600 | No Change | 0 | 0 % | $23,628 | $25,722 | $2,094 | 8.86 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 3 | Sold Some | -51 | -94.44 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Washington Post Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 300 | New Holding | 300 | 100 % | $11,940 | $10,275 | $-1,665 | -13.94 % | $-1,665 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cubic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 10,019 | Added More | 2,601 | 35.06 % | $147,580 | $189,459 | $41,879 | 28.37 % | $10,872 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bj Services Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 130 | Sold Some | -2,228 | -94.48 % | $1,717 | $1,759 | $42 | 2.42 % | $-713 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 6,441 | Added More | 5,133 | 392.43 % | $224,598 | $239,798 | $15,201 | 6.76 % | $12,114 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 9,804 | Sold Some | -36,764 | -78.94 % | $296,375 | $389,709 | $93,334 | 31.49 % | $-349,993 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tenaris Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 5,473 | Sold Some | -1,827 | -25.02 % | $86,473 | $96,763 | $10,289 | 11.89 % | $-3,435 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Trinity Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 11,660 | New Holding | 11,660 | 100 % | $123,130 | $114,151 | $-8,978 | -7.29 % | $-8,978 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 113 | Sold Some | -1,939 | -94.49 % | $1,707 | $1,893 | $185 | 10.85 % | $-3,180 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Total System Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 400 | New Holding | 400 | 100 % | $14,176 | $15,976 | $1,800 | 12.69 % | $1,800 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Toro Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 3,104 | New Holding | 3,104 | 100 % | $38,583 | $37,838 | $-745 | -1.93 % | $-745 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 39,731 | New Holding | 39,731 | 100 % | $2,003,634 | $2,321,482 | $317,848 | 15.86 % | $317,848 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 18,319 | Sold Some | -1,559 | -7.84 % | $302,996 | $307,393 | $4,397 | 1.45 % | $-374 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Canadian Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 26,483 | New Holding | 26,483 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sunpower Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 600 | New Holding | 600 | 100 % | $13,686 | $13,194 | $-492 | -3.59 % | $-492 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lincoln Educational Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 9,927 | Added More | 7,927 | 396.35 % | $102,050 | $108,701 | $6,651 | 6.51 % | $5,311 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tivo Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 371 | Sold Some | -2,443 | -86.81 % | $1,885 | $1,937 | $52 | 2.75 % | $-342 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 1,100 | No Change | 0 | 0 % | $22,319 | $23,408 | $1,089 | 4.87 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Riverbed Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 69 | New Holding | 69 | 100 % | $1,541 | $1,327 | $-215 | -13.92 % | $-215 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ryland Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 67 | Sold Some | -1,157 | -94.52 % | $1,989 | $2,226 | $238 | 11.96 % | $-4,107 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pall Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 75 | Sold Some | -1,293 | -94.51 % | $1,942 | $1,727 | $-215 | -11.08 % | $3,711 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 201 | Sold Some | -2,553 | -92.70 % | $1,459 | $1,045 | $-414 | -28.37 % | $5,259 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 500 | New Holding | 500 | 100 % | $11,965 | $12,145 | $180 | 1.50 % | $180 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mueller Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -28,976 | -100 % | - | - | - | 8.80 % | $-43,174 | | | | | | News Article | History of Walleye Trading Llc Ownership Of International Rectifier Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 3,276 | New Holding | 3,276 | 100 % | $73,546 | $88,452 | $14,906 | 20.26 % | $14,906 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jefferies Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -1,844 | -100 % | - | - | - | 13.78 % | $-13,978 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 150,000 | No Change | 0 | 0 % | $1,455,000 | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hicks Acquisition Co I Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 70,511 | New Holding | 70,511 | 100 % | $2,080,075 | $1,544,896 | $-535,178 | -25.72 % | $-535,178 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Interdigital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 500 | New Holding | 500 | 100 % | $12,645 | $11,615 | $-1,030 | -8.14 % | $-1,030 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Neutral Tandem Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 87 | Sold Some | -2,279 | -96.32 % | $2,299 | $2,091 | $-207 | -9.00 % | $5,424 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Robert Half International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -1,300 | -100 % | - | - | - | 30.02 % | $-4,992 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Timberland Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 1,400 | New Holding | 1,400 | 100 % | $20,160 | $16,562 | $-3,598 | -17.84 % | $-3,598 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 16,372 | New Holding | 16,372 | 100 % | $773,904 | $852,490 | $78,586 | 10.15 % | $78,586 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 1,190 | Sold Some | -1,530 | -56.25 % | $20,706 | $23,134 | $2,428 | 11.72 % | $-3,121 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 24,675 | Added More | 20,967 | 565.45 % | $439,215 | $658,329 | $219,114 | 49.88 % | $186,187 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -1,366 | -100 % | - | - | - | 4.39 % | $-3,169 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -2,156 | -100 % | - | - | - | 8.41 % | $-1,876 | | | | | | News Article | History of Walleye Trading Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 9,778 | Added More | 732 | 8.09 % | $88,784 | $84,580 | $-4,205 | -4.73 % | $-315 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,458 | -100 % | - | - | - | 4.25 % | $-9,080 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petrohawk Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 2,080 | Added More | 658 | 46.27 % | $65,957 | $67,912 | $1,955 | 2.96 % | $619 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -800 | -100 % | - | - | - | 9.81 % | $-1,376 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,849 | -100 % | - | - | - | 12.15 % | $-48,354 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -496 | -100 % | - | - | - | 12.68 % | $-2,460 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -80,798 | -100 % | - | - | - | 6.97 % | $-251,282 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 57 | Sold Some | -987 | -94.54 % | $1,504 | $1,573 | $68 | 4.54 % | $-1,184 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bemis Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 4,815 | Sold Some | -853 | -15.04 % | $174,785 | $203,241 | $28,457 | 16.28 % | $-5,041 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 168 | No Change | 0 | 0 % | $86 | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fairpoint Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 40,081 | New Holding | 40,081 | 100 % | $1,023,268 | $1,112,248 | $88,980 | 8.69 % | $88,980 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Plains Exploration And Production Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 32 | Sold Some | -544 | -94.44 % | $1,256 | $1,352 | $96 | 7.66 % | $-1,637 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ryder System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 500 | New Holding | 500 | 100 % | $11,435 | $13,710 | $2,275 | 19.89 % | $2,275 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Genesco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 31,802 | Sold Some | -3,616 | -10.20 % | $1,788,544 | $2,085,575 | $297,031 | 16.60 % | $-33,773 | | | | | | News Article | History of Walleye Trading Llc Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 59,007 | Sold Some | -114,869 | -66.06 % | $1,601,450 | $1,538,903 | $-62,547 | -3.90 % | $121,761 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 67 | Sold Some | -1,157 | -94.52 % | $756 | $841 | $84 | 11.16 % | $-1,458 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Apartment Investment And Management Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 5,815 | Added More | 2,238 | 62.56 % | $72,106 | $75,828 | $3,722 | 5.16 % | $1,432 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Anntaylor Stores Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 7,126 | New Holding | 7,126 | 100 % | $293,591 | $280,764 | $-12,827 | -4.36 % | $-12,827 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -14,667 | -100 % | - | - | - | 13.76 % | $-175,417 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 6,119 | Added More | 2,476 | 67.96 % | $252,654 | $296,098 | $43,445 | 17.19 % | $17,580 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 103 | Sold Some | -1,751 | -94.44 % | $2,931 | $2,590 | $-341 | -11.63 % | $5,796 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Iron Mountain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Data Domain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 40 | Sold Some | -572 | -93.46 % | $1,061 | $1,524 | $462 | 43.57 % | $-6,612 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harman International Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -118,314 | -100 % | - | - | - | 5.10 % | $-216,515 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 9,835 | New Holding | 9,835 | 100 % | $130,904 | $132,674 | $1,770 | 1.35 % | $1,770 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Diana Shipping Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 59 | Sold Some | -1,021 | -94.53 % | $3,031 | $3,420 | $389 | 12.82 % | $-6,728 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Davita Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 96 | Sold Some | -1,650 | -94.50 % | $4,039 | $4,337 | $299 | 7.39 % | $-5,132 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -3,321 | -100 % | - | - | - | 1.41 % | $-465 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Emulex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 22,107 | Sold Some | -8,181 | -27.01 % | $1,651,172 | $1,997,367 | $346,196 | 20.96 % | $-128,114 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -1,476 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Embarq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 70 | Sold Some | -1,190 | -94.44 % | $743 | $788 | $44 | 5.93 % | $-750 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Convergys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -77,289 | -100 % | - | - | - | 5.90 % | $-203,270 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Deere And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 86 | Sold Some | -1,416 | -94.27 % | $4,621 | $4,974 | $353 | 7.64 % | $-5,820 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Quest Diagnostics Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,129 | New Holding | 1,129 | 100 % | $152,167 | $178,743 | $26,577 | 17.46 % | $26,577 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,645 | New Holding | 3,645 | 100 % | $140,260 | $154,256 | $13,997 | 9.97 % | $13,997 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 7,999 | Sold Some | -107 | -1.32 % | $219,093 | $212,133 | $-6,959 | -3.17 % | $93 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Analog Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 99 | Sold Some | -1,701 | -94.50 % | $2,683 | $2,833 | $150 | 5.60 % | $-2,586 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teradata Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 1,555 | New Holding | 1,555 | 100 % | $68,233 | $67,938 | $-295 | -0.43 % | $-295 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tidewater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 103,219 | Added More | 78,280 | 313.88 % | $1,567,897 | $2,119,086 | $551,189 | 35.15 % | $418,015 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Terex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 11,257 | Added More | 2,877 | 34.33 % | $91,407 | $103,452 | $12,045 | 13.17 % | $3,078 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Titanium Metals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 807 | Sold Some | -11,446 | -93.41 % | $12,847 | $13,784 | $936 | 7.28 % | $-13,277 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Talisman Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 434 | New Holding | 434 | 100 % | $16,709 | $17,586 | $877 | 5.24 % | $877 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -60,427 | -100 % | - | - | - | -15.92 % | $450,181 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -2,880 | -100 % | - | - | - | 5.02 % | $-1,987 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 3,938 | Sold Some | -481,580 | -99.18 % | $112,666 | $105,814 | $-6,852 | -6.08 % | $837,949 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 71 | Sold Some | -1,207 | -94.44 % | $3,913 | $4,092 | $179 | 4.57 % | $-3,042 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Goodrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 104 | Sold Some | -1,786 | -94.49 % | $5,118 | $5,401 | $283 | 5.52 % | $-4,858 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Itt Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 32,936 | Sold Some | -28,224 | -46.14 % | $1,326,662 | $1,424,482 | $97,820 | 7.37 % | $-83,825 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -39,212 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 99 | Sold Some | -2,201 | -95.69 % | $3,319 | $4,024 | $705 | 21.23 % | $-15,671 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Questar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 122 | Sold Some | -2,092 | -94.48 % | $1,592 | $1,786 | $194 | 12.18 % | $-3,326 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teco Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -4,752 | -100 % | - | - | - | 0.13 % | $-143 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 82,774 | New Holding | 82,774 | 100 % | $3,016,285 | $3,330,826 | $314,541 | 10.42 % | $314,541 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Best Buy Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 416 | Sold Some | -584 | -58.40 % | $10,005 | $9,368 | $-636 | -6.36 % | $894 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Barclays Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 2,450 | New Holding | 2,450 | 100 % | $103,464 | $149,573 | $46,109 | 44.56 % | $46,109 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Black And Decker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 6,375 | Added More | 4,809 | 307.08 % | $602,756 | $702,716 | $99,960 | 16.58 % | $75,405 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -1,621 | -100 % | - | - | - | 17.16 % | $-9,791 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 800 | New Holding | 800 | 100 % | $13,800 | $12,304 | $-1,496 | -10.84 % | $-1,496 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Semtech Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 0 | Sold All | -700 | -100 % | - | - | - | -3.21 % | $728 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Power Integrations Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 580 | New Holding | 580 | 100 % | $17,945 | $15,428 | $-2,517 | -14.02 % | $-2,517 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 1,000 | No Change | 0 | 0 % | $5,420 | $5,050 | $-370 | -6.82 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 1,000 | New Holding | 1,000 | 100 % | $13,870 | $14,800 | $930 | 6.70 % | $930 | | | | | | News Article | History of Walleye Trading Llc Ownership Of National Cinemedia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 0 | Sold All | -3,400 | -100 % | - | - | - | 10.86 % | $-1,530 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Aurizon Mines Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 37,972 | Added More | 37,477 | 7571.11 % | $853,231 | $1,086,379 | $233,148 | 27.32 % | $230,109 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dendreon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 23,605 | Sold Some | -410,708 | -94.56 % | $514,825 | $534,417 | $19,592 | 3.80 % | $-340,888 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -87,326 | -100 % | - | - | - | 32.04 % | $-657,565 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 29,132 | New Holding | 29,132 | 100 % | $5,902,435 | $6,901,371 | $998,936 | 16.92 % | $998,936 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mastercard Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 32 | Sold Some | -544 | -94.44 % | $2,163 | $2,165 | $2 | 0.10 % | $-38 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Millipore Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 17,038 | Added More | 273 | 1.62 % | $400,223 | $397,326 | $-2,896 | -0.72 % | $-46 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 92 | Sold Some | -1,546 | -94.38 % | $1,277 | $1,225 | $-52 | -4.03 % | $866 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 26,899 | New Holding | 26,899 | 100 % | $1,391,485 | $1,524,635 | $133,150 | 9.56 % | $133,150 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 7,421 | New Holding | 7,421 | 100 % | $285,263 | $331,570 | $46,307 | 16.23 % | $46,307 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cimarex Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 43,255 | New Holding | 43,255 | 100 % | $570,966 | $604,272 | $33,306 | 5.83 % | $33,306 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -7,899 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Zions Bancorporation |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 36 | Sold Some | -630 | -94.59 % | $3,122 | $3,483 | $362 | 11.59 % | $-6,332 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ww Grainger Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Victory Acquisition Corp | VRY.U | US | Specified Purpose Acquis | 0 | Sold All | -64,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Victory Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 2,375 | New Holding | 2,375 | 100 % | $26,125 | $29,331 | $3,206 | 12.27 % | $3,206 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Eldorado Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 94,140 | New Holding | 94,140 | 100 % | $1,441,283 | $1,805,605 | $364,322 | 25.27 % | $364,322 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Macys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -24,495 | -100 % | - | - | - | 0.82 % | $-7,104 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 344 | Sold Some | -5,110 | -93.69 % | $3,574 | $3,364 | $-210 | -5.87 % | $3,117 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 6,078 | Sold Some | -87,933 | -93.53 % | $257,282 | $333,439 | $76,157 | 29.60 % | $-1,101,800 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ebix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 10,230 | New Holding | 10,230 | 100 % | $123,374 | $168,386 | $45,012 | 36.48 % | $45,012 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Iamgold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 45 | Sold Some | -765 | -94.44 % | $1,651 | $1,811 | $160 | 9.70 % | $-2,723 | | | | | | News Article | History of Walleye Trading Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 800 | New Holding | 800 | 100 % | $14,528 | $15,112 | $584 | 4.01 % | $584 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hhgregg Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 137 | Sold Some | -2,347 | -94.48 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -500 | -100 % | - | - | - | -9.24 % | $1,220 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Brinks Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 800 | New Holding | 800 | 100 % | $15,784 | $14,920 | $-864 | -5.47 % | $-864 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gildan Activewear Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 7,042 | Sold Some | -359 | -4.85 % | $75,631 | $105,912 | $30,281 | 40.03 % | $-1,544 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Virgin Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 79 | Sold Some | -1,361 | -94.51 % | $1,401 | $1,520 | $119 | 8.45 % | $-2,042 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Molex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 1,300 | New Holding | 1,300 | 100 % | $16,692 | $13,364 | $-3,328 | -19.93 % | $-3,328 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Central Garden And Pet Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -100 | -100 % | - | - | - | -1.97 % | $82 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Neteasecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -10,000 | -100 % | - | - | - | -11.33 % | $21,800 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Interactive Brokers Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 58 | Sold Some | -986 | -94.44 % | $1,829 | $2,003 | $175 | 9.54 % | $-2,968 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centurytel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 0 | Sold All | -3,033 | -100 % | - | - | - | 22.48 % | $-13,709 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 15,381 | New Holding | 15,381 | 100 % | $191,032 | $185,033 | $-5,999 | -3.14 % | $-5,999 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -40,144 | -100 % | - | - | - | 16.42 % | $-82,295 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Discover Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 1,314 | Sold Some | -22,536 | -94.49 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 118 | Sold Some | -2,024 | -94.49 % | $2,551 | $2,949 | $398 | 15.58 % | $-6,821 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -150 | -100 % | - | - | - | 10.40 % | $-135 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 21,672 | Added More | 4,641 | 27.25 % | $1,232,270 | $1,399,144 | $166,874 | 13.54 % | $35,736 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 2,746 | Added More | 1,846 | 205.11 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Agco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 15,510 | Added More | 433 | 2.87 % | $721,680 | $738,121 | $16,441 | 2.27 % | $459 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ultra Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 99 | Sold Some | -1,683 | -94.44 % | $781 | $832 | $50 | 6.46 % | $-858 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Teradyne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -2,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Textron Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -132,632 | -100 % | - | - | - | 22.72 % | $-1,022,593 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Barrick Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 700 | No Change | 0 | 0 % | $25,284 | $27,475 | $2,191 | 8.66 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Accenture Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 56 | Sold Some | -952 | -94.44 % | $2,533 | $3,087 | $553 | 21.83 % | $-9,406 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Affiliated Computer Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 30,829 | New Holding | 30,829 | 100 % | $437,155 | $601,782 | $164,627 | 37.65 % | $164,627 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Vimpel-Communications |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 45,826 | Sold Some | -3,433 | -6.96 % | $2,884,747 | $3,114,335 | $229,588 | 7.95 % | $-17,199 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 302,612 | Added More | 107,913 | 55.42 % | $2,726,534 | $3,646,475 | $919,940 | 33.74 % | $328,056 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Yamana Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 45,499 | New Holding | 45,499 | 100 % | $455,900 | $638,351 | $182,451 | 40.01 % | $182,451 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Silver Wheaton Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 46 | Sold Some | -782 | -94.44 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Avalonbay Communities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 97 | Sold Some | -1,667 | -94.50 % | $2,449 | $2,200 | $-249 | -10.17 % | $4,284 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Allegheny Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -4,632 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cit Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 75,524 | Added More | 47,117 | 165.86 % | $1,955,316 | $2,130,532 | $175,216 | 8.96 % | $109,311 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sunoco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 135 | Sold Some | -2,205 | -94.23 % | $1,505 | $1,449 | $-57 | -3.76 % | $926 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 8,941 | Sold Some | -7,720 | -46.33 % | $2,512,600 | $2,741,489 | $228,890 | 9.10 % | $-197,632 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cme Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -3,650 | -100 % | - | - | - | 5.49 % | $-2,373 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Chicos Fas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -1,484 | -100 % | - | - | - | 1.42 % | $-1,098 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jm Smucker Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 8,569 | Added More | 7,543 | 735.18 % | $518,082 | $505,057 | $-13,025 | -2.51 % | $-11,465 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sherwin-Williams Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 120 | Sold Some | -2,058 | -94.49 % | $8,917 | $9,618 | $701 | 7.85 % | $-12,019 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Air Products And Chemicals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 5,217 | Sold Some | -2,457 | -32.01 % | $188,282 | $197,516 | $9,234 | 4.90 % | $-4,349 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Alpha Natural Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sapphire Industrials Corp | FYR | US | Specified Purpose Acquis | 200,000 | No Change | 0 | 0 % | $1,968,000 | $1,998,000 | $30,000 | 1.52 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sapphire Industrials Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -53,728 | -100 % | - | - | - | 15.42 % | $-72,533 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Slm Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 1,528 | New Holding | 1,528 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mkt Vect Agrbshs |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 4,483 | New Holding | 4,483 | 100 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hecla Mng Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -3,194 | -100 % | - | - | - | 0.10 % | $-64 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -6,102 | -100 % | - | - | - | 10.01 % | $-14,950 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Sysco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 64 | Sold Some | -1,106 | -94.52 % | - | - | - | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Avery Dennison Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 71 | Sold Some | -1,207 | -94.44 % | $1,889 | $1,982 | $92 | 4.88 % | $-1,569 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hasbro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 226 | Sold Some | -3,878 | -94.49 % | $1,498 | $1,388 | $-111 | -7.39 % | $1,900 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Tellabs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 24,664 | Added More | 2,206 | 9.82 % | $425,207 | $467,136 | $41,929 | 9.86 % | $3,750 | | | | | | News Article | History of Walleye Trading Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 62 | Sold Some | -1,054 | -94.44 % | $1,146 | $1,151 | $4 | 0.37 % | $-74 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Autonation Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 600 | New Holding | 600 | 100 % | $13,908 | $12,552 | $-1,356 | -9.74 % | $-1,356 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Encore Wire Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 49,575 | Sold Some | -52,743 | -51.54 % | $1,599,785 | $1,717,774 | $117,989 | 7.37 % | $-125,528 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Adobe Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 60,657 | Sold Some | -19,101 | -23.94 % | $1,092,433 | $1,414,521 | $322,089 | 29.48 % | $-101,426 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Akamai Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 33,439 | New Holding | 33,439 | 100 % | $261,827 | $259,152 | $-2,675 | -1.02 % | $-2,675 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ford Motor Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 0 | Sold All | -14,361 | -100 % | - | - | - | 17.34 % | $-22,690 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 9,995 | New Holding | 9,995 | 100 % | $74,963 | $59,570 | $-15,392 | -20.53 % | $-15,392 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Excel Maritime Carriers Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 500 | New Holding | 500 | 100 % | $16,660 | $19,835 | $3,175 | 19.05 % | $3,175 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Herbalife Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 300 | New Holding | 300 | 100 % | $10,851 | $11,187 | $336 | 3.09 % | $336 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Icu Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 74 | Sold Some | -1,258 | -94.44 % | $2,724 | $2,694 | $-30 | -1.11 % | $516 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fastenal Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 93 | Sold Some | -1,599 | -94.50 % | $2,320 | $2,398 | $77 | 3.32 % | $-1,327 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cincinnati Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 75 | Sold Some | -1,293 | -94.51 % | $2,016 | $2,158 | $142 | 7.03 % | $-2,444 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cintas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 81,354 | Added More | 59,356 | 269.82 % | $2,896,202 | $3,163,044 | $266,841 | 9.21 % | $194,688 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Citrix Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 5,336 | No Change | 0 | 0 % | $58,216 | $48,504 | $-9,712 | -16.68 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cogent Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 7,182 | New Holding | 7,182 | 100 % | $247,276 | $308,826 | $61,550 | 24.89 % | $61,550 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 56 | No Change | 0 | 0 % | $2,154 | $2,298 | $144 | 6.68 % | $0 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Gen-Probe Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -116,443 | -100 % | - | - | - | 4.64 % | $-76,852 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 85 | Sold Some | -1,463 | -94.50 % | $2,778 | $2,848 | $70 | 2.50 % | $-1,200 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dentsply International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 12,250 | New Holding | 12,250 | 100 % | $326,708 | $329,280 | $2,573 | 0.78 % | $2,573 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Broadcom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 3,217 | New Holding | 3,217 | 100 % | $123,243 | $136,787 | $13,544 | 10.98 % | $13,544 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Buffalo Wild Wings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -34,827 | -100 % | - | - | - | 14.81 % | $-6,965 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Etrade Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 70,115 | Added More | 17,105 | 32.26 % | $1,517,289 | $1,636,484 | $119,196 | 7.85 % | $29,079 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ebay Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 90,178 | Added More | 77,937 | 636.68 % | $1,919,890 | $1,713,382 | $-206,508 | -10.75 % | $-178,476 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Electronic Arts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 30,368 | Sold Some | -6,452 | -17.52 % | $879,154 | $721,544 | $-157,610 | -17.92 % | $33,486 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nrg Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 27,749 | Sold Some | -14,680 | -34.59 % | $589,666 | $512,247 | $-77,420 | -13.12 % | $40,957 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 43,815 | New Holding | 43,815 | 100 % | $1,033,596 | $1,243,470 | $209,874 | 20.30 % | $209,874 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Netapp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 22,840 | Added More | 15,579 | 214.55 % | $123,108 | $119,682 | $-3,426 | -2.78 % | $-2,337 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jetblue Airways Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 1,300 | New Holding | 1,300 | 100 % | $14,989 | $17,264 | $2,275 | 15.17 % | $2,275 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Kforce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 12,622 | Sold Some | -9,487 | -42.91 % | $368,184 | $430,915 | $62,731 | 17.03 % | $-47,150 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lam Research Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 89 | Sold Some | -1,531 | -94.50 % | $4,248 | $4,235 | $-13 | -0.31 % | $230 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fiserv Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -600 | -100 % | - | - | - | 30.72 % | $-4,668 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Lincare Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -37,825 | -100 % | - | - | - | 0.30 % | $-3,026 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Linear Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -1,000 | -100 % | - | - | - | -12.73 % | $2,300 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Mks Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 3,955 | Added More | 3,578 | 949.07 % | $128,973 | $136,289 | $7,317 | 5.67 % | $6,619 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hansen Natural Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 2,507 | New Holding | 2,507 | 100 % | $113,091 | $122,291 | $9,201 | 8.13 % | $9,201 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | 15.22 % | $-2,904 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Dress Barn Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 1,400 | New Holding | 1,400 | 100 % | $10,486 | $9,562 | $-924 | -8.81 % | $-924 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hot Topic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 298 | Sold Some | -5,120 | -94.49 % | $4,124 | $3,940 | $-185 | -4.47 % | $3,174 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hudson City Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -3,798 | -100 % | - | - | - | -15.68 % | $2,735 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Huntington Bancshares Incoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 0 | Sold All | -3,690 | -100 % | - | - | - | 32.18 % | $-69,483 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 338,430 | Added More | 73,843 | 27.90 % | $4,541,731 | $4,453,739 | $-87,992 | -1.93 % | $-19,199 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nvidia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -467 | -100 % | - | - | - | 2.52 % | $-383 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -800 | -100 % | - | - | - | 2.84 % | $-280 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Omnivision Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 300 | New Holding | 300 | 100 % | $2,352 | $2,196 | $-156 | -6.63 % | $-156 | | | | | | News Article | History of Walleye Trading Llc Ownership Of On Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 76,177 | New Holding | 76,177 | 100 % | $1,672,847 | $1,631,711 | $-41,136 | -2.45 % | $-41,136 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 4,410 | New Holding | 4,410 | 100 % | $77,837 | $68,840 | $-8,996 | -11.55 % | $-8,996 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 78 | Sold Some | -1,326 | -94.44 % | $2,888 | $2,998 | $111 | 3.83 % | $-1,883 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Oreilly Automotive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 400 | New Holding | 400 | 100 % | $12,416 | $12,576 | $160 | 1.28 % | $160 | | | | | | News Article | |
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