WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,509
New Positions 338
Increased Positions 609
Decreased Positions 895
Positions with Activity 1,504
Sold Out Positions 566
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.02%
Conglomerates 0.6%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.98%
Energy 7.38%
Financial 25.75%
Healthcare 4.63%
Services 17.69%
Technology 24.66%
Transportation 2.77%
Utilities 2.95%

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 -8,449 Sold Out 0
AAR CORP COM -33 Sold Out 0
AARONS INC COM PAR $0.50 -102 Sold Out 0
ABB LTD SPONSORED ADR -39 Sold Out 0
ABBVIE INC COM -2,187 Sold Out 0
ABRAXAS PETE CORP COM -12 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -121 Sold Out 0
ACCRETIVE HEALTH INC COM -13 Sold Out 0
ACE LIMITED SHS -1,172 Sold Out 0
ACTIVISION BLIZZARD INC COM -183 Sold Out 0
ADOBE SYS INC COM -6,135 Sold Out 0
ADVENT SOFTWARE INC COM -170 Sold Out 0
AEROPOSTALE COM Sold Out 0
AES CORP COM -445 Sold Out 0
AFLAC INC COM -367 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,908 Sold Out 0
AGL RES INC COM -309 Sold Out 0
AIR METHODS CORP COM PAR $.06 -215 Sold Out 0