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) 840

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.52%
Conglomerates 0.6%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.54%
Energy 3.54%
Financial 17.54%
Healthcare 3.19%
Services 22.29%
Technology 32.84%
Transportation 2.84%
Utilities 2.42%

397 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 29,064 29,064 New 389,697
BARCLAYS BK PLC IPATH S&P500 VIX 11,081 11,081 New 377,422
UNDER ARMOUR INC CL A 5,216 5,216 New 77,633
POWERSHARES QQQ TRUST UNIT SER 1 4,301 4,301 New 43,652
INTUITIVE SURGICAL INC COM NEW 3,216 3,216 New 6,861
ULTA SALON COSMETCS & FRAG INC COM 3,145 3,145 New 27,486
DELTA AIR LINES INC DEL COM NEW 2,922 2,922 New 74,552
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,859 2,859 New 24,981
DIREXION SHS ETF TR DLY FIN BULL NEW 2,851 2,851 New 26,968
MASTERCARD INC CL A 2,775 2,775 New 36,886
GOODYEAR TIRE & RUBR CO COM 2,761 2,761 New 113,753
WAL-MART STORES INC COM 2,741 2,741 New 36,162
PFIZER INC COM 2,533 2,533 New 84,673
CHICAGO BRIDGE & IRON CO N V COM 2,486 2,486 New 40,820
E TRADE FINANCIAL CORP COM NEW 2,448 2,448 New 106,500
WHIRLPOOL CORP COM 2,327 2,327 New 15,194
HOST HOTELS & RESORTS INC COM 2,220 2,220 New 102,726
CARNIVAL CORP PAIRED CTF 2,124 2,124 New 53,907
O REILLY AUTOMOTIVE INC NEW COM 2,063 2,063 New 13,405
TEREX CORP NEW COM 2,037 2,037 New 62,750