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%

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 29,157 29,157 New 389,697
BARCLAYS BK PLC IPATH S&P500 VIX 10,609 10,609 New 377,422
UNDER ARMOUR INC CL A 5,307 5,307 New 77,633
POWERSHARES QQQ TRUST UNIT SER 1 4,356 4,356 New 43,652
INTUITIVE SURGICAL INC COM NEW 3,225 3,225 New 6,861
GOODYEAR TIRE & RUBR CO COM 2,954 2,954 New 113,753
DELTA AIR LINES INC DEL COM NEW 2,951 2,951 New 74,552
DIREXION SHS ETF TR DLY FIN BULL NEW 2,878 2,878 New 26,968
MASTERCARD INC CL A 2,796 2,796 New 36,886
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,792 2,792 New 24,981
WAL-MART STORES INC COM 2,730 2,730 New 36,162
ULTA SALON COSMETCS & FRAG INC COM 2,675 2,675 New 27,486
CHICAGO BRIDGE & IRON CO N V COM 2,589 2,589 New 40,820
PFIZER INC COM 2,489 2,489 New 84,673
E TRADE FINANCIAL CORP COM NEW 2,371 2,371 New 106,500
TEREX CORP NEW COM 2,347 2,347 New 62,750
HOST HOTELS & RESORTS INC COM 2,344 2,344 New 102,726
WHIRLPOOL CORP COM 2,325 2,325 New 15,194
HOLLYFRONTIER CORP COM 2,095 2,095 New 41,870
O REILLY AUTOMOTIVE INC NEW COM 2,091 2,091 New 13,405