WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,508
New Positions 338
Increased Positions 609
Decreased Positions 894
Positions with Activity 1,503
Sold Out Positions 566
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.95%
Conglomerates 0.62%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 1.95%
Energy 7.25%
Financial 25.62%
Healthcare 4.69%
Services 17.86%
Technology 24.85%
Transportation 2.76%
Utilities 2.91%

566 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -890 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -20 Sold Out 0
3M CO COM -8,368 Sold Out 0
AAR CORP COM -32 Sold Out 0
AARONS INC COM PAR $0.50 -96 Sold Out 0
ABB LTD SPONSORED ADR -38 Sold Out 0
ABBVIE INC COM -2,174 Sold Out 0
ABRAXAS PETE CORP COM -11 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -120 Sold Out 0
ACCRETIVE HEALTH INC COM -12 Sold Out 0
ACE LIMITED SHS -1,139 Sold Out 0
ACTIVISION BLIZZARD INC COM -180 Sold Out 0
ADOBE SYS INC COM -6,059 Sold Out 0
ADVENT SOFTWARE INC COM -178 Sold Out 0
AEROPOSTALE COM Sold Out 0
AES CORP COM -436 Sold Out 0
AFLAC INC COM -352 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,906 Sold Out 0
AGL RES INC COM -297 Sold Out 0
AIR METHODS CORP COM PAR $.06 -213 Sold Out 0