WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,337
New Positions 397
Increased Positions 658
Decreased Positions 669
Positions with Activity 1,327
Sold Out Positions 420
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.49%
Conglomerates 0.59%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 2.56%
Energy 3.4%
Financial 17.48%
Healthcare 3.2%
Services 22.27%
Technology 33.23%
Transportation 2.77%
Utilities 2.44%

1,337 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -123 Sold Out 0
ABBOTT LABS COM -3,734 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -78 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,507 Sold Out 0
ACCURAY INC COM -5 Sold Out 0
ADTRAN INC COM -224 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -50 Sold Out 0
AETNA INC NEW COM -2,236 Sold Out 0
AGCO CORP COM -745 Sold Out 0
AGNICO EAGLE MINES LTD COM -233 Sold Out 0
AGRIUM INC COM -855 Sold Out 0
AIR PRODS & CHEMS INC COM -859 Sold Out 0
AIRGAS INC COM -13 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -442 Sold Out 0
ALIGN TECHNOLOGY INC COM -219 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -146 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -630 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -61 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -162 Sold Out 0
ALTERA CORP COM -2,509 Sold Out 0


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