WALLEYE TRADING LLC
2800 NIAGARA LANE N., PLYMOUTH, Minnesota, 55447, (952) 345-6605
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,160 |
| New Positions | 330 |
| Increased Positions | 520 |
| Decreased Positions | 634 |
| Positions with Activity | 1,154 |
| Sold Out Positions | 318 |
| Total Mkt Value (in $ millions) |
1,240 |
Sector Weighting
| Basic Materials | 3.37% |
| Capital Goods | 2.49% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 2.59% |
| Consumer/Non-Cyclical | 2.01% |
| Energy | 9.1% |
| Financial | 31.98% |
| Healthcare | 3.1% |
| Services | 12.86% |
| Technology | 30.09% |
| Transportation | 0.48% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
330 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 18,303 | 18,303 | New | 404,671 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 16,396 | 16,396 | New | 1,051,692 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11,901 | 11,901 | New | 53,917 |
| CHIPOTLE MEXICAN GRILL INC | COM | 9,013 | 9,013 | New | 24,025 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 7,433 | 7,433 | New | 380,974 |
| HOME DEPOT INC | COM | 5,925 | 5,925 | New | 77,084 |
| SEAGATE TECHNOLOGY PLC | SHS | 4,948 | 4,948 | New | 119,322 |
| MICROSOFT CORP | COM | 3,764 | 3,764 | New | 107,941 |
| LOCKHEED MARTIN CORP | COM | 3,555 | 3,555 | New | 33,408 |
| CLIFFS NAT RES INC | COM | 3,526 | 3,526 | New | 170,417 |
| RIO TINTO PLC | SPONSORED ADR | 3,511 | 3,511 | New | 79,802 |
| ISHARES TR | MSCI EAFE INDEX | 3,483 | 3,483 | New | 55,238 |
| LINKEDIN CORP | COM CL A | 3,443 | 3,443 | New | 18,880 |
| PROSHARES TR | ULTRPRO S&P500 | 3,300 | 3,300 | New | 23,425 |
| BOEING CO | COM | 2,995 | 2,995 | New | 30,281 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 2,707 | 2,707 | New | 34,819 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 2,706 | 2,706 | New | 17,670 |
| AMERICAN RLTY CAP PPTYS INC | COM | 2,682 | 2,682 | New | 150,603 |
| ACE LIMITED | SHS | 2,591 | 2,591 | New | 28,276 |
| CREE INC | COM | 2,508 | 2,508 | New | 41,581 |
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