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) 844

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.53%
Conglomerates 0.6%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.55%
Energy 3.56%
Financial 17.55%
Healthcare 3.2%
Services 22.31%
Technology 32.82%
Transportation 2.86%
Utilities 2.43%

1,338 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 104 104 New 2,363
HATTERAS FINL CORP COM 103 -7 (6.8) 5,334
ISHARES MSCI JAPAN ETF 102 76 296.01 8,633
NOBLE ENERGY INC COM 101 101 New 1,426
ISHARES MSCI ITALCPD ETF 101 101 New 6,297
AERCAP HOLDINGS NV SHS 101 101 New 2,267
SMITH A O COM 101 101 New 2,019
MASCO CORP COM 101 -21 (17.29) 4,171
HOVNANIAN ENTERPRISES INC CL A 100 9 10.02 25,428
LENNAR CORP CL A 100 100 New 2,557
CADENCE DESIGN SYSTEM INC COM 99 -37 (27.36) 5,589
COGNIZANT TECHNOLOGY SOLUTIONS CL A 98 98 New 2,184
ALLEGIANT TRAVEL CO COM 98 38 64.24 790
DRYSHIPS INC SHS 97 -53 (35.41) 32,257
TABLEAU SOFTWARE INC CL A 97 97 New 1,324
ALLIANCE RES PARTNER L P UT LTD PART 97 -335 (77.59) 2,001
FRANKLIN RES INC COM 96 96 New 1,733
LIFE TIME FITNESS INC COM 96 96 New 1,908
BIG LOTS INC COM 95 -1,910 (95.25) 2,011
AARONS INC COM PAR $0.50 94 94 New 3,705