WALLEYE TRADING LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,398
New Positions 491
Increased Positions 924
Decreased Positions 456
Positions with Activity 1,380
Sold Out Positions 231
Total Mkt Value (in $ millions) 1,614

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.34%
Conglomerates 0.69%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 6.11%
Energy 8.31%
Financial 20.82%
Healthcare 5.43%
Services 16.55%
Technology 22.79%
Transportation 1.18%
Utilities 2.95%

1,398 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 124,257 10,800 9.52 239,135
BARCLAYS BK PLC IPATH S&P500 VIX 39,109 9,113 30.38 873,954
BANK OF AMERICA CORPORATION COM 30,729 -5,099 (14.23) 1,948,562
AMERICAN INTL GROUP INC COM NEW 24,824 952 3.99 502,505
GOOGLE INC CL A 23,866 14,563 156.55 44,380
GOOGLE INC CL C 23,548 14,369 156.55 44,380
PROCTER & GAMBLE CO COM 18,949 14,643 340.10 234,633
GENERAL MTRS CO COM 18,863 2,218 13.32 590,767
WELLS FARGO & CO NEW COM 18,070 7,266 67.25 375,837
EXPRESS SCRIPTS HLDG CO COM 17,805 5,369 43.17 246,778
PRICELINE GRP INC COM NEW 17,028 9,813 136.01 14,727
AMAZON COM INC COM 17,021 13,194 344.76 54,603
PFIZER INC COM 16,160 16,160 New 541,183
CHIPOTLE MEXICAN GRILL INC COM 15,468 5,977 62.97 28,919
JOHNSON & JOHNSON COM 14,835 14,835 New 153,143
GOLDMAN SACHS GROUP INC COM 14,752 6,466 78.04 96,598
POWERSHARES QQQ TRUST UNIT SER 1 14,515 2,582 21.64 172,569
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14,074 469 3.45 1,003,106
INTERNATIONAL BUSINESS MACHS COM 13,110 2,506 23.63 67,167
MICROSOFT CORP COM 12,701 12,701 New 323,921