WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,509
New Positions 338
Increased Positions 609
Decreased Positions 895
Positions with Activity 1,504
Sold Out Positions 566
Total Mkt Value (in $ millions) 850

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 3.02%
Conglomerates 0.6%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.98%
Energy 7.38%
Financial 25.75%
Healthcare 4.63%
Services 17.69%
Technology 24.66%
Transportation 2.77%
Utilities 2.95%

1,509 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 2,324 2,324 New 27,609
MARKET VECTORS ETF TR GOLD MINER ETF 2,321 1,814 357.93 88,994
PINNACLE WEST CAP CORP COM 2,311 -212 (8.41) 40,677
BOEING CO COM 2,285 -915 (28.6) 18,366
INFOSYS LTD SPONSORED ADR 2,209 2,076 1,562.51 39,601
STARBUCKS CORP COM 2,207 -4,056 (64.76) 27,434
METTLER TOLEDO INTERNATIONAL COM 2,191 1,589 264.23 8,432
VORNADO RLTY TR SH BEN INT 2,186 1,371 168.08 20,130
DEUTSCHE BANK AG NAMEN AKT 2,177 2,171 33,971.59 59,966
SPDR SERIES TRUST S&P BK ETF 2,094 -219 (9.49) 64,075
CHIPOTLE MEXICAN GRILL INC COM 2,016 -17,077 (89.44) 3,053
NUANCE COMMUNICATIONS INC COM 2,005 -1,725 (46.25) 111,307
MOSAIC CO NEW COM 1,982 735 58.88 41,867
TD AMERITRADE HLDG CORP COM 1,980 1,440 266.54 63,246
WESTERN DIGITAL CORP COM 1,958 1,203 159.20 19,663
KKR & CO L P DEL COM UNITS 1,933 1,456 305.67 77,491
TENNECO INC COM 1,925 1,925 New 28,222
TIM PARTICIPACOES S A SPONSORED ADR 1,920 430 28.87 68,906
CBS CORP (CLASS B) CL B 1,915 1,568 451.73 32,734
VALE S A ADR 1,906 531 38.66 130,882