WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,339
New Positions 397
Increased Positions 659
Decreased Positions 670
Positions with Activity 1,329
Sold Out Positions 421
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.54%
Conglomerates 0.62%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 2.52%
Energy 3.68%
Financial 17.48%
Healthcare 3.13%
Services 22.55%
Technology 32.62%
Transportation 2.74%
Utilities 2.44%

1,339 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 -141 Sold Out 0
ABBOTT LABS COM -3,803 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -89 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,502 Sold Out 0
ACCURAY INC COM -5 Sold Out 0
ADTRAN INC COM -250 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -56 Sold Out 0
AETNA INC NEW COM -2,262 Sold Out 0
AGCO CORP COM -791 Sold Out 0
AGNICO EAGLE MINES LTD COM -303 Sold Out 0
AGRIUM INC COM -911 Sold Out 0
AIR PRODS & CHEMS INC COM -880 Sold Out 0
AIRGAS INC COM -13 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -472 Sold Out 0
ALIGN TECHNOLOGY INC COM -232 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -156 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -631 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -56 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -177 Sold Out 0
ALTERA CORP COM -2,464 Sold Out 0