WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,510
New Positions 339
Increased Positions 610
Decreased Positions 895
Positions with Activity 1,505
Sold Out Positions 566
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.05%
Conglomerates 0.57%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.03%
Energy 7.32%
Financial 25.73%
Healthcare 4.62%
Services 17.74%
Technology 24.6%
Transportation 2.73%
Utilities 2.97%

1,510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSSER HLDGS CORP COM 138 107 343.59 1,730
EBIX INC COM NEW 137 130 1,710.08 10,951
GREENBRIER COS INC COM 136 136 New 2,097
ARCBEST CORP COM 136 136 New 3,262
SOLARWINDS INC COM 135 -42 (23.66) 3,553
ARUBA NETWORKS INC COM 134 30 28.88 7,662
EXONE CO COM 133 94 240.24 3,644
CLEAN ENERGY FUELS CORP COM 132 94 246.43 12,430
CADENCE DESIGN SYSTEM INC COM 131 -25 (15.85) 7,694
HAIN CELESTIAL GROUP INC COM 128 -132 (50.62) 1,443
FUSION-IO INC COM 128 128 New 11,305
DEMANDWARE INC COM 127 127 New 2,094
BRIDGEPOINT ED INC COM 126 -22 (14.84) 9,753
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 126 126 New 3,636
SUPERVALU INC COM 125 125 New 15,329
IDACORP INC COM 125 125 New 2,244
RAYTHEON CO COM NEW 124 -2,233 (94.74) 1,335
UBS AG SHS NEW 124 -1,025 (89.2) 6,814
TRIUMPH GROUP INC NEW COM 121 103 569.20 1,847
BELDEN INC COM 120 120 New 1,560


Create your free portfolio