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 659
Decreased Positions 670
Positions with Activity 1,329
Sold Out Positions 421
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.54%
Conglomerates 0.62%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 2.52%
Energy 3.68%
Financial 17.48%
Healthcare 3.13%
Services 22.55%
Technology 32.62%
Transportation 2.74%
Utilities 2.44%

1,339 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 -1,813 Sold Out 0
KLA-TENCOR CORP COM -742 Sold Out 0
KROGER CO COM -771 Sold Out 0
LA Z BOY INC COM -26 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,780 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -1,436 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -21 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -142 Sold Out 0
LENNOX INTL INC COM -397 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -589 Sold Out 0
LIFEPOINT HOSPITALS INC COM -53 Sold Out 0
LINCOLN ELEC HLDGS INC COM -45 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,506 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -689 Sold Out 0
LITHIA MTRS INC CL A -108 Sold Out 0
LOCKHEED MARTIN CORP COM -1,232 Sold Out 0
LORILLARD INC COM -144 Sold Out 0
LOUISIANA PAC CORP COM -18 Sold Out 0
LTC PPTYS INC COM -71 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -9 Sold Out 0


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