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 658
Decreased Positions 671
Positions with Activity 1,329
Sold Out Positions 421
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.35%
Conglomerates 0.58%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.61%
Energy 3.15%
Financial 17.7%
Healthcare 3.3%
Services 22.06%
Technology 33%
Transportation 2.67%
Utilities 2.58%

1,339 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM -27 Sold Out 0
CA INC COM -2,643 Sold Out 0
CACI INTL INC CL A -26 Sold Out 0
CALIX INC COM -20 Sold Out 0
CALPINE CORP COM NEW -107 Sold Out 0
CAMPBELL SOUP CO COM -84 Sold Out 0
CANADIAN NAT RES LTD COM -846 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -175 Sold Out 0
CAREFUSION CORP COM -1,615 Sold Out 0
CARRIZO OIL & GAS INC COM -167 Sold Out 0
CARTER'S, INC. COM -271 Sold Out 0
CAVIUM INC COM -157 Sold Out 0
CBL & ASSOC PPTYS INC COM -502 Sold Out 0
CBRE GROUP INC CL A -169 Sold Out 0
CDK GLOBAL INC COM -47 Sold Out 0
CENTERPOINT ENERGY INC COM -260 Sold Out 0
CENTRAL GARDEN & PET CO COM -92 Sold Out 0
CEPHEID COM -99 Sold Out 0
CF INDS HLDGS INC COM -2,368 Sold Out 0
CHEESECAKE FACTORY INC COM -400 Sold Out 0