WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,510
New Positions 339
Increased Positions 610
Decreased Positions 895
Positions with Activity 1,505
Sold Out Positions 566
Total Mkt Value (in $ millions) 843

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.05%
Conglomerates 0.59%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2%
Energy 7.35%
Financial 25.84%
Healthcare 4.63%
Services 17.67%
Technology 24.55%
Transportation 2.77%
Utilities 2.97%

1,510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW -433 Sold Out 0
FIRST SOLAR INC COM -699 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -71 Sold Out 0
FLIR SYS INC COM -279 Sold Out 0
FLUOR CORP NEW COM -843 Sold Out 0
FMC TECHNOLOGIES INC COM -770 Sold Out 0
FOREST OIL CORP COM PAR $0.01 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -112 Sold Out 0
FRANKLIN RES INC COM -648 Sold Out 0
FRESH MKT INC COM -160 Sold Out 0
FTD COS INC COM -3 Sold Out 0
FUEL SYS SOLUTIONS INC COM -86 Sold Out 0
GARMIN LTD SHS -623 Sold Out 0
GENCORP INC COM -7 Sold Out 0
GENERAC HLDGS INC COM -372 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -13 Sold Out 0
GENERAL DYNAMICS CORP COM -854 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -604 Sold Out 0
GENERAL MLS INC COM -1,932 Sold Out 0
GENESEE & WYO INC CL A -219 Sold Out 0