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) 847

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%
Conglomerates 0.62%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 1.97%
Energy 7.36%
Financial 25.75%
Healthcare 4.65%
Services 17.65%
Technology 24.73%
Transportation 2.78%
Utilities 2.94%

1,508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK HILLS CORP COM 2,801 -683 (19.61) 50,817
SYMANTEC CORP COM 2,737 1,830 201.73 114,837
REYNOLDS AMERICAN INC COM 2,704 1,510 126.54 47,551
RALPH LAUREN CORP CL A 2,684 8 .30 16,815
NCR CORP NEW COM 2,677 2,677 New 84,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,647 2,647 New 42,809
MARKET VECTORS ETF TR OIL SVCS ETF 2,631 -8,154 (75.6) 46,285
KANSAS CITY SOUTHERN COM NEW 2,620 1,230 88.52 22,928
BECTON DICKINSON & CO COM 2,594 2,594 New 21,918
ANADARKO PETE CORP COM 2,546 -6,655 (72.33) 23,311
OASIS PETE INC NEW COM 2,520 2,520 New 44,608
GLAXOSMITHKLINE PLC SPONSORED ADR 2,465 1,099 80.39 50,721
CF INDS HLDGS INC COM 2,442 2,442 New 9,667
FIFTH THIRD BANCORP COM 2,429 216 9.76 114,669
TWITTER INC COM 2,426 2,416 26,385 63,564
DIAMONDROCK HOSPITALITY CO COM 2,394 2,392 172,667.89 188,317
MARKET VECTORS ETF TR GOLD MINER ETF 2,387 1,866 357.93 88,994
COMPUWARE CORP COM 2,364 46 1.98 251,274
ALTERA CORP COM 2,348 1,282 120.19 70,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,313 2,313 New 9,050