WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,338
New Positions 397
Increased Positions 658
Decreased Positions 670
Positions with Activity 1,328
Sold Out Positions 420
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.3%
Conglomerates 0.57%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.57%
Energy 3.14%
Financial 17.32%
Healthcare 3.28%
Services 22.19%
Technology 33.64%
Transportation 2.77%
Utilities 2.59%

1,338 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 131,272 43,342 49.29 1,252,238
FACEBOOK INC CL A 31,191 31,191 New 389,697
AMAZON COM INC COM 21,374 20,439 2,185.63 68,249
SPDR GOLD TRUST GOLD SHS 20,890 1,464 7.54 176,255
PRICELINE GRP INC COM NEW 19,789 417 2.15 17,497
BANK AMER CORP COM 15,269 8,767 134.84 919,844
GOOGLE INC CL C 13,576 4,779 54.33 24,956
BARCLAYS BK PLC IPATH S&P500 VIX 12,636 12,636 New 377,422
APPLIED MATLS INC COM 12,488 9,044 262.57 597,668
DISNEY WALT CO COM DISNEY 11,974 3,858 47.53 136,089
YAHOO INC COM 11,923 10,559 774.28 279,873
GOOGLE INC CL A 11,703 2,750 30.72 21,138
EBAY INC COM 8,258 6,614 402.32 162,596
UNITED CONTL HLDGS INC COM 7,792 7,285 1,435.31 157,676
BANK AMER CORP WT EXP 102818 7,029 -1,134 (13.89) 8,240,691
NEXTERA ENERGY INC COM 6,600 5,989 980.50 67,488
CBS CORP (CLASS B) CL B 6,301 4,542 258.14 117,235
SANDISK CORP COM 6,066 5,969 6,156.57 68,572
ISHARES MSCI BRZ CAP ETF 6,063 5,771 1,977.23 152,178
MELCO CROWN ENTMT LTD ADR 5,755 4,522 366.80 224,633


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