WALLEYE TRADING LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,399
New Positions 492
Increased Positions 925
Decreased Positions 456
Positions with Activity 1,381
Sold Out Positions 231
Total Mkt Value (in $ millions) 1,649

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.39%
Conglomerates 0.7%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.11%
Energy 8.48%
Financial 20.87%
Healthcare 5.44%
Services 16.51%
Technology 22.72%
Transportation 1.19%
Utilities 2.94%

1,399 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN ENERGY FUELS CORP COM 33 33 New 3,588
HARVEST NATURAL RESOURCES INC COM 33 -969 (96.72) 7,070
MANPOWERGROUP INC COM 33 33 New 425
ROGERS COMMUNICATIONS INC CL B 33 32 4,184.21 814
IAMGOLD CORP COM 33 33 New 9,487
TALISMAN ENERGY INC COM 32 -447 (93.23) 2,983
INGRAM MICRO INC CL A 32 32 New 1,067
RUCKUS WIRELESS INC COM 32 32 New 3,111
QUESTAR CORP COM 32 32 New 1,372
AAR CORP COM 32 13 71 1,197
NORTHERN TR CORP COM 32 -734 (95.86) 534
WABCO HLDGS INC COM 32 32 New 294
EXONE CO COM 32 -27 (45.91) 1,071
MBIA INC COM 31 31 New 2,630
HERSHA HOSPITALITY TR SH BEN INT A 31 31 New 5,341
QUESTCOR PHARMACEUTICALS INC COM 31 31 New 400
DOLBY LABORATORIES INC COM 30 29 2,514.82 706
GERDAU S A SPON ADR REP PFD 30 30 New 4,828
HANOVER INS GROUP INC COM 30 30 New 504
OMNICARE INC COM 29 -283 (90.56) 510