WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,339
New Positions 397
Increased Positions 659
Decreased Positions 670
Positions with Activity 1,329
Sold Out Positions 421
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 2.68%
Capital Goods 3.51%
Conglomerates 0.63%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.84%
Energy 3.64%
Financial 17.24%
Healthcare 3.11%
Services 22.96%
Technology 32.63%
Transportation 2.76%
Utilities 2.44%

1,339 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 27 -423 (94.07) 803
GLOBAL X FDS SILVER MNR ETF 27 27 New 1,922
EMCOR GROUP INC COM 26 26 New 618
RUTHS HOSPITALITY GROUP INC COM 26 25 3,618.75 2,380
FIRST INDUSTRIAL REALTY TRUST COM 25 25 New 1,376
VALMONT INDS INC COM 25 25 New 176
MAGNACHIP SEMICONDUCTOR CORP N COM 25 25 New 1,924
SNYDERS-LANCE INC COM 25 25 New 917
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 24 24 New 744
AVISTA CORP COM 24 24 New 748
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23 23 New 401
EXCO RESOURCES INC COM 23 -1 (5.32) 5,202
CRYOLIFE INC COM 23 10 84.03 2,166
GUESS INC COM 23 23 New 879
PDC ENERGY INC COM 23 23 New 392
MERCADOLIBRE INC COM 22 22 New 197
ONEOK PARTNERS LP UNIT LTD PARTN 22 22 New 394
VALERO ENERGY PARTNERS LP COM UNT REP LP 22 22 New 456
RAMBUS INC DEL COM 22 -97 (81.59) 1,845
CHINA PETE & CHEM CORP SPON ADR H SHS 21 21 New 214