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) 840

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.52%
Conglomerates 0.6%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.54%
Energy 3.54%
Financial 17.54%
Healthcare 3.19%
Services 22.29%
Technology 32.84%
Transportation 2.84%
Utilities 2.42%

1,338 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM -707 Sold Out 0
ELDORADO GOLD CORP NEW COM -268 Sold Out 0
ELECTRONIC ARTS INC COM -1,177 Sold Out 0
EMULEX CORP COM NEW -13 Sold Out 0
ENI S P A SPONSORED ADR -231 Sold Out 0
ENSCO PLC SHS CLASS A -317 Sold Out 0
EPR PPTYS COM SH BEN INT -88 Sold Out 0
EQT CORP COM -1,244 Sold Out 0
EQUITY ONE COM -27 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -721 Sold Out 0
F M C CORP COM NEW -1,088 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -26 Sold Out 0
FEDEX CORP COM -5,110 Sold Out 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART -56 Sold Out 0
FINISH LINE INC CL A Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -17 Sold Out 0
FIRSTMERIT CORP COM -58 Sold Out 0
FLEXTRONICS INTL LTD ORD -648 Sold Out 0
FLOTEK INDS INC DEL COM -99 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -234 Sold Out 0