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
AEROVIRONMENT INC COM -142 Sold Out 0
AGRIUM INC COM -72 Sold Out 0
ALLEGIANT TRAVEL CO COM -280 Sold Out 0
AMBEV SA SPONSORED ADR -128 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -3 Sold Out 0
AMERICAN VANGUARD CORP COM -16 Sold Out 0
AMR CORP DEL COM -275 Sold Out 0
ANALOG DEVICES INC COM -4,564 Sold Out 0
ARCH CAP GROUP LTD ORD -1,267 Sold Out 0
ARMOUR RESIDENTIAL REIT INC WT EXP 110713 Sold Out 0
ASCENA RETAIL GROUP INC COM -651 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -19 Sold Out 0
AUTODESK INC COM -1,306 Sold Out 0
AVISTA CORP COM -64 Sold Out 0
AVIV REIT INC MD COM -49 Sold Out 0
AVNET INC COM -369 Sold Out 0
BANK N S HALIFAX COM -1,113 Sold Out 0
BARNES & NOBLE INC COM -391 Sold Out 0
BAXTER INTL INC COM -2,052 Sold Out 0
BEAZER HOMES USA INC COM NEW -88 Sold Out 0