WALLEYE TRADING LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,399
New Positions 492
Increased Positions 925
Decreased Positions 456
Positions with Activity 1,381
Sold Out Positions 231
Total Mkt Value (in $ millions) 1,632

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.35%
Conglomerates 0.69%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 6.1%
Energy 8.36%
Financial 20.91%
Healthcare 5.44%
Services 16.5%
Technology 22.74%
Transportation 1.18%
Utilities 2.98%

925 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 123,862 10,765 9.52 239,135
BARCLAYS BK PLC IPATH S&P500 VIX 38,384 8,944 30.38 873,954
AMERICAN INTL GROUP INC COM NEW 25,045 961 3.99 502,505
GOOGLE INC CL A 24,351 14,859 156.55 44,380
GOOGLE INC CL C 23,807 14,527 156.55 44,380
GENERAL MTRS CO COM 19,708 2,317 13.32 590,767
PROCTER & GAMBLE CO COM 18,968 14,658 340.10 234,633
WELLS FARGO & CO NEW COM 18,333 7,372 67.25 375,837
EXPRESS SCRIPTS HLDG CO COM 18,169 5,478 43.17 246,778
AMAZON COM INC COM 17,259 13,378 344.76 54,603
PRICELINE GRP INC COM NEW 17,227 9,928 136.01 14,727
PFIZER INC COM 16,176 16,176 New 541,183
CHIPOTLE MEXICAN GRILL INC COM 15,632 6,040 62.97 28,919
JOHNSON & JOHNSON COM 15,192 15,192 New 153,143
GOLDMAN SACHS GROUP INC COM 14,965 6,559 78.04 96,598
POWERSHARES QQQ TRUST UNIT SER 1 14,677 2,611 21.64 172,569
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,371 446 3.45 1,003,106
INTERNATIONAL BUSINESS MACHS COM 13,233 2,530 23.63 67,167
GENERAL ELECTRIC CO COM 12,893 11,258 688.81 499,331
MICROSOFT CORP COM 12,876 12,876 New 323,921


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