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%

1,508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 5,530 3,479 169.67 73,961
MORGAN STANLEY COM NEW 5,300 2,671 101.57 158,972
SELECT SECTOR SPDR TR SBI INT-INDS 5,118 1,695 49.51 96,754
PIONEER NAT RES CO COM 5,087 509 11.13 22,398
SPDR SERIES TRUST S&P RETAIL ETF 5,080 2,172 74.69 59,715
SUNCOKE ENERGY INC COM 5,040 570 12.76 217,597
FEDEX CORP COM 4,954 -327 (6.19) 33,171
DOLLAR GEN CORP NEW COM 4,908 1,452 42.01 86,292
LAM RESEARCH CORP COM 4,531 4,531 New 66,734
CONOCOPHILLIPS COM 4,481 -2,902 (39.31) 52,948
COMCAST CORP NEW CL A 4,429 -3,088 (41.08) 79,929
AMERISOURCEBERGEN CORP COM 4,402 2,349 114.39 56,478
GOLAR LNG LTD BERMUDA SHS 4,237 4,237 New 67,331
HUMANA INC COM 4,231 2,488 142.71 35,162
AMERIPRISE FINL INC COM 4,082 4,082 New 33,070
PROSHARES TR ULTRA FNCLS NEW 3,870 3,870 New 30,362
COSTCO WHSL CORP NEW COM 3,854 1,726 81.14 32,610
ABBOTT LABS COM 3,849 3,263 557.25 89,793
LULULEMON ATHLETICA INC COM 3,744 739 24.59 94,904
THERMO FISHER SCIENTIFIC INC COM 3,724 2,191 142.95 29,861


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