WALLEYE TRADING LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,508
New Positions 338
Increased Positions 609
Decreased Positions 894
Positions with Activity 1,503
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 4.55%
Capital Goods 3%
Conglomerates 0.62%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 1.97%
Energy 7.36%
Financial 25.75%
Healthcare 4.65%
Services 17.65%
Technology 24.73%
Transportation 2.78%
Utilities 2.94%

1,508 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 -893 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -20 Sold Out 0
3M CO COM -8,448 Sold Out 0
AAR CORP COM -32 Sold Out 0
AARONS INC COM PAR $0.50 -99 Sold Out 0
ABB LTD SPONSORED ADR -39 Sold Out 0
ABBVIE INC COM -2,151 Sold Out 0
ABRAXAS PETE CORP COM -11 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -119 Sold Out 0
ACCRETIVE HEALTH INC COM -13 Sold Out 0
ACE LIMITED SHS -1,158 Sold Out 0
ACTIVISION BLIZZARD INC COM -181 Sold Out 0
ADOBE SYS INC COM -6,120 Sold Out 0
ADVENT SOFTWARE INC COM -167 Sold Out 0
AEROPOSTALE COM Sold Out 0
AES CORP COM -439 Sold Out 0
AFLAC INC COM -365 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,898 Sold Out 0
AGL RES INC COM -305 Sold Out 0
AIR METHODS CORP COM PAR $.06 -213 Sold Out 0