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) 841

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.05%
Conglomerates 0.57%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.03%
Energy 7.32%
Financial 25.73%
Healthcare 4.62%
Services 17.74%
Technology 24.6%
Transportation 2.73%
Utilities 2.97%

1,510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,323 2,323 New 9,050
CF INDS HLDGS INC COM 2,318 2,318 New 9,667
PINNACLE WEST CAP CORP COM 2,310 -212 (8.41) 40,677
AETNA INC NEW COM 2,253 2,253 New 27,609
STARBUCKS CORP COM 2,156 -3,963 (64.76) 27,434
INFOSYS LTD SPONSORED ADR 2,147 2,018 1,562.51 39,601
VORNADO RLTY TR SH BEN INT 2,145 1,345 168.08 20,130
METTLER TOLEDO INTERNATIONAL COM 2,119 1,537 264.23 8,432
SPDR SERIES TRUST S&P BK ETF 2,109 -221 (9.49) 64,075
DEUTSCHE BANK AG NAMEN AKT 2,080 2,074 33,971.59 59,966
NUANCE COMMUNICATIONS INC COM 2,009 -1,729 (46.25) 111,307
CBS CORP (CLASS B) CL B 2,008 1,644 451.73 32,734
NEWMONT MINING CORP COM 1,979 94 4.98 76,323
MOSAIC CO NEW COM 1,979 733 58.88 41,867
TD AMERITRADE HLDG CORP COM 1,967 1,430 266.54 63,246
WESTERN DIGITAL CORP COM 1,922 1,181 159.20 19,663
KKR & CO L P DEL COM UNITS 1,914 1,442 305.67 77,491
TENNECO INC COM 1,887 1,887 New 28,222
BIG LOTS INC COM 1,876 957 104.11 42,366
FAMILY DLR STORES INC COM 1,872 1,654 758.52 30,117


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