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 420
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.31%
Conglomerates 0.58%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 2.58%
Energy 3.18%
Financial 17.48%
Healthcare 3.32%
Services 22.2%
Technology 33.31%
Transportation 2.8%
Utilities 2.56%

1,338 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS -1,696 Sold Out 0
KLA-TENCOR CORP COM -694 Sold Out 0
KROGER CO COM -811 Sold Out 0
LA Z BOY INC COM -26 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,711 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -1,444 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -19 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -138 Sold Out 0
LENNOX INTL INC COM -412 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -559 Sold Out 0
LIFEPOINT HOSPITALS INC COM -51 Sold Out 0
LINCOLN ELEC HLDGS INC COM -43 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,367 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -577 Sold Out 0
LITHIA MTRS INC CL A -88 Sold Out 0
LOCKHEED MARTIN CORP COM -1,222 Sold Out 0
LORILLARD INC COM -148 Sold Out 0
LOUISIANA PAC CORP COM -19 Sold Out 0
LTC PPTYS INC COM -69 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -9 Sold Out 0


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