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) 849

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.06%
Conglomerates 0.58%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 1.97%
Energy 7.42%
Financial 25.78%
Healthcare 4.62%
Services 17.67%
Technology 24.65%
Transportation 2.77%
Utilities 2.95%

1,510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIES LIST INC COM 31 -475 (93.86) 3,055
GROUP 1 AUTOMOTIVE INC COM 31 31 New 384
WESTERN REFNG INC COM 31 31 New 752
MANPOWERGROUP INC COM 31 -4 (11.77) 375
SILVER STD RES INC COM 31 -137 (81.73) 3,411
STAMPS COM INC COM NEW 31 18 142.51 890
LIBERTY GLOBAL PLC SHS CL A 30 30 New 702
VIRNETX HLDG CORP COM 30 -302 (91.04) 2,015
RESOLUTE ENERGY CORP COM 30 25 569.64 3,750
FULTON FINL CORP PA COM 29 29 New 2,583
ROCK-TENN CO CL A 29 -548 (94.95) 304
HEALTHCARE RLTY TR COM 29 29 New 1,136
EQUITY ONE COM 29 29 New 1,196
HANWHA SOLARONE CO LTD SPONSORED ADR 28 27 4,472.02 12,253
SILICON GRAPHICS INTL CORP COM 28 6 25.39 3,027
NOKIA CORP SPONSORED ADR 28 28 New 3,626
AXIALL CORP COM 28 -320 (92.04) 602
PERFECT WORLD CO LTD SPON ADR REP B 28 24 644.44 1,340
EXCO RESOURCES INC COM 27 -61 (69.04) 5,494
LA Z BOY INC COM 27 -89 (76.7) 1,223