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) 847

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.08%
Conglomerates 0.58%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 1.99%
Energy 7.4%
Financial 25.78%
Healthcare 4.63%
Services 17.67%
Technology 24.59%
Transportation 2.77%
Utilities 2.96%

1,510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -900 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -20 Sold Out 0
3M CO COM -8,448 Sold Out 0
AAR CORP COM -33 Sold Out 0
AARONS INC COM PAR $0.50 -100 Sold Out 0
ABB LTD SPONSORED ADR -38 Sold Out 0
ABBVIE INC COM -2,186 Sold Out 0
ABRAXAS PETE CORP COM -11 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -121 Sold Out 0
ACCRETIVE HEALTH INC COM -13 Sold Out 0
ACE LIMITED SHS -1,156 Sold Out 0
ACTIVISION BLIZZARD INC COM -181 Sold Out 0
ADOBE SYS INC COM -6,090 Sold Out 0
ADVENT SOFTWARE INC COM -172 Sold Out 0
AEROPOSTALE COM Sold Out 0
AES CORP COM -443 Sold Out 0
AFLAC INC COM -365 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,938 Sold Out 0
AGL RES INC COM -310 Sold Out 0
AIR METHODS CORP COM PAR $.06 -215 Sold Out 0


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