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 421
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.53%
Conglomerates 0.6%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.55%
Energy 3.56%
Financial 17.55%
Healthcare 3.2%
Services 22.31%
Technology 32.82%
Transportation 2.86%
Utilities 2.43%

670 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP WT EXP 102818 7,169 -1,157 (13.89) 8,240,691
BAIDU INC SPON ADR REP A 5,099 -1,386 (21.37) 23,655
SUNCOKE ENERGY INC COM 4,856 -144 (2.88) 211,322
GOLAR LNG LTD BERMUDA SHS 3,911 -841 (17.69) 55,418
CITIGROUP INC COM NEW 3,806 -5,829 (60.5) 72,684
DOLLAR GEN CORP NEW COM 2,889 -2,622 (47.58) 45,238
HESS CORP COM 2,690 -850 (24.01) 27,121
GENERAL MTRS CO COM 2,266 -1,342 (37.19) 67,218
MARKET VECTORS ETF TR OIL SVCS ETF 2,152 -280 (11.51) 40,958
LAS VEGAS SANDS CORP COM 2,125 -2,399 (53.03) 34,737
LAM RESEARCH CORP COM 2,058 -2,886 (58.37) 27,782
LULULEMON ATHLETICA INC COM 2,052 -2,071 (50.23) 47,238
TWITTER INC COM 1,862 -1,369 (42.38) 36,625
TIM PARTICIPACOES S A SPONSORED ADR 1,854 -106 (5.42) 65,175
STRATASYS LTD SHS 1,828 -7,929 (81.26) 14,727
COMPUWARE CORP COM 1,695 -981 (36.66) 159,169
MARKET VECTORS ETF TR GOLD MINER ETF 1,589 -547 (25.6) 66,215
GOLDMAN SACHS GROUP INC COM 1,502 -5,356 (78.1) 8,159
NCR CORP NEW COM 1,430 -1,463 (50.58) 41,636
NEWMONT MINING CORP COM 1,371 -540 (28.27) 54,746