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) 854

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.54%
Conglomerates 0.62%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.52%
Energy 3.7%
Financial 17.5%
Healthcare 3.15%
Services 22.41%
Technology 32.7%
Transportation 2.73%
Utilities 2.49%

670 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION WT EXP 102818 7,252 -1,170 (13.89) 8,240,691
BAIDU INC SPON ADR REP A 5,074 -1,379 (21.37) 23,655
SUNCOKE ENERGY INC COM 5,074 -151 (2.88) 211,322
CITIGROUP INC COM NEW 3,754 -5,750 (60.5) 72,684
GOLAR LNG LTD BERMUDA SHS 3,491 -751 (17.69) 55,418
DOLLAR GEN CORP NEW COM 2,895 -2,627 (47.58) 45,238
HESS CORP COM 2,742 -866 (24.01) 27,121
GENERAL MTRS CO COM 2,339 -1,385 (37.19) 67,218
LAS VEGAS SANDS CORP COM 2,310 -2,609 (53.03) 34,737
MARKET VECTORS ETF TR OIL SVCS ETF 2,259 -294 (11.51) 40,958
LAM RESEARCH CORP COM 1,998 -2,801 (58.37) 27,782
LULULEMON ATHLETICA INC COM 1,886 -1,903 (50.23) 47,238
TIM PARTICIPACOES S A SPONSORED ADR 1,824 -104 (5.42) 65,175
TWITTER INC COM 1,822 -1,340 (42.38) 36,625
MARKET VECTORS ETF TR GOLD MINER ETF 1,767 -608 (25.6) 66,215
STRATASYS LTD SHS 1,767 -7,662 (81.26) 14,727
COMPUWARE CORP COM 1,488 -861 (36.66) 159,169
NEWMONT MINING CORP COM 1,483 -585 (28.27) 54,746
GOLDMAN SACHS GROUP INC COM 1,461 -5,213 (78.1) 8,159
NCR CORP NEW COM 1,422 -1,456 (50.58) 41,636