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) 845

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.56%
Conglomerates 0.61%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.55%
Energy 3.48%
Financial 17.52%
Healthcare 3.2%
Services 22.3%
Technology 32.95%
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
COVIDIEN PLC SHS 2,044 2,044 New 22,496
LULULEMON ATHLETICA INC COM 2,043 -2,061 (50.23) 47,238
MARATHON PETE CORP COM 2,022 1,183 140.86 22,817
B/E AEROSPACE INC COM 1,975 513 35.05 22,534
TWITTER INC COM 1,941 -1,428 (42.38) 36,625
BARRICK GOLD CORP COM 1,938 466 31.63 123,857
HOLLYFRONTIER CORP COM 1,936 1,936 New 41,870
ISHARES TR NASDQ BIOTEC ETF 1,880 1,880 New 6,829
STRATASYS LTD SHS 1,856 -8,052 (81.26) 14,727
MARKET VECTORS ETF TR RUSSIA ETF 1,856 1,856 New 78,803
TIM PARTICIPACOES S A SPONSORED ADR 1,852 -106 (5.42) 65,175
SL GREEN RLTY CORP COM 1,819 1,819 New 17,287
UNITED TECHNOLOGIES CORP COM 1,812 1,812 New 16,706
TIBCO SOFTWARE INC COM 1,795 1,795 New 92,708
RAYTHEON CO COM NEW 1,718 1,580 1,145.17 16,623
COMPUWARE CORP COM 1,703 -986 (36.66) 159,169
TARGET CORP COM 1,688 992 142.61 26,449
LEAR CORP COM NEW 1,658 871 110.68 17,059
PROSHARES TR PSHS ULTSH 20YRS 1,657 1,657 New 28,517
VALE S A ADR 1,636 65 4.14 136,294


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