WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,508
New Positions 338
Increased Positions 609
Decreased Positions 894
Positions with Activity 1,503
Sold Out Positions 566
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.96%
Conglomerates 0.61%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 1.96%
Energy 7.28%
Financial 25.7%
Healthcare 4.64%
Services 17.75%
Technology 24.81%
Transportation 2.75%
Utilities 2.97%

1,508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 83,057 -82,697 (49.89) 838,789
SPDR S&P 500 ETF TR TR UNIT 40,217 40,217 New 203,323
PRICELINE GRP INC COM NEW 21,227 2,976 16.30 17,128
SPDR GOLD TRUST GOLD SHS 20,583 20,583 New 163,900
GOOGLE INC CL A 9,687 -16,898 (63.56) 16,171
GOOGLE INC CL C 9,551 -16,660 (63.56) 16,171
CITIGROUP INC COM NEW 9,145 -3,944 (30.13) 184,012
ISHARES TR 20+ YR TR BD ETF 9,012 8,361 1,284.30 78,019
SPDR SERIES TRUST S&P OILGAS EXP 8,439 5,707 208.93 108,717
TRANSOCEAN LTD REG SHS 8,392 7,228 621.03 202,320
DISNEY WALT CO COM DISNEY 8,039 4,208 109.85 92,245
STRATASYS LTD SHS 7,992 7,992 New 78,601
BANK OF AMERICA CORPORATION WT EXP 102818 7,465 7,465 New 9,570,060
BAIDU INC SPON ADR REP A 6,793 4,152 157.27 30,083
GOLDMAN SACHS GROUP INC COM 6,556 -10,440 (61.43) 37,263
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,262 1,598 34.25 87,704
SELECT SECTOR SPDR TR SBI INT-FINL 6,250 -2,147 (25.57) 272,922
BANK OF AMERICA CORPORATION COM 6,071 -24,131 (79.9) 391,697
AUTONATION INC COM 5,986 5,986 New 108,606
INTL PAPER CO COM 5,962 5,962 New 119,309