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  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $951,858,000
  Total Value Change : $-4,313,000
  Securities Held Change : -21
   
All Securities Held : 917
  New Positions : 200
  Closed Positions : 421
  Increased Positions : 459
  Unchanged Positions : 9
  Decreased Positions : 249
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BACWS.B)1 Year Chart         BACWS.B Bank Of America Corp Cl B W... 1 - $0.83 $126,659,000 8,240,691 13.31% -37,946,000 -1,329,369 2.06    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.76 $116,370,000 1,252,238 12.23% 52,054,000 1,132,411 0.021    Personal Computers
   (FB)1 Year Chart         FB Facebook Inc 3 - $76.95 $26,223,000 389,697 2.75% 26,223,000 389,697 0.015    Internet Service Prov...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 4 - $119.80 $22,568,000 176,255 2.37% 2,308,000 12,355 0.066    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $306.21 $22,166,000 68,249 2.33% 21,162,000 65,263 0.015    Internet Software & S...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 6 - $1,103.07 $21,049,000 17,497 2.21% 634,000 369 0.034    Internet Software & S...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 7 New $520.84 $14,357,000 24,956 1.51% 14,357,000 24,956 0.004    Search Engines & Info...
   (BAC)1 Year Chart         BAC Bank of America Corp 8 - $16.26 $14,138,000 919,844 1.49% 7,401,000 528,147 0.009    Domestic Money Center...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 9 - $20.07 $13,477,000 597,668 1.42% 10,112,000 432,824 0.049    Semiconductor Equipme...
   (GOOGL)1 Year Chart         GOOGL Google Inc 10 - $532.38 $12,359,000 21,138 1.3% -5,664,000 4,967 0.003    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co 11 - $85.52 $11,668,000 136,089 1.23% 4,282,000 43,844 0.008    Entertainment - Diver...
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 12 - $35.60 $10,794,000 377,422 1.13% 10,794,000 377,422 0.419    Closed - End Fund - Debt
   (YHOO)1 Year Chart         YHOO Yahoo Inc 13 - $39.28 $9,832,000 279,873 1.03% 8,683,000 247,861 0.028    Search Engines & Info...
   (EBAY)1 Year Chart         EBAY eBay Inc 14 - $49.20 $8,140,000 162,596 0.86% 6,352,000 130,227 0.013    Internet Software & S...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 15 - $25.55 $8,022,000 224,633 0.84% 6,162,000 176,511 0.041    Gambling/Resorts
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 16 - $30.57 $7,901,000 107,054 0.83% 2,186,000 63,202 0.119    N/A
   (CBS)1 Year Chart         CBS CBS Corp Class B 17 - $53.47 $7,285,000 117,235 0.77% 5,262,000 84,501 0.02    Broadcasting - TV
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 18 - $43.41 $7,271,000 152,178 0.76% 6,941,000 144,852 0.03    Closed - End Fund - E...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 19 - $84.38 $7,161,000 68,572 0.75% 7,072,000 67,476 0.03    Semiconductor - Memor...
   (NEE)1 Year Chart         NEE Nextera Energy 20 - $95.13 $6,916,000 67,488 0.73% 6,319,000 61,242 0.016    Electric Utilities
   (UAL)1 Year Chart         UAL United Continental Holding 21 - $47.29 $6,476,000 157,676 0.68% 6,018,000 147,406 0.044    Major Airlines
   (BA)1 Year Chart         BA Boeing Co 22 - $124.31 $5,290,000 41,578 0.56% 2,985,000 23,212 0.006    Aerospace/Defense - M...
   (MS)1 Year Chart         MS Morgan Stanley 23 - $33.32 $5,221,000 161,503 0.55% 266,000 2,531 0.008    Investment Brokerage ...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 24 - $51.82 $4,839,000 85,824 0.51% 4,193,000 72,696 0.038    Technical & System So...
   (UA)1 Year Chart         UA Under Armour, Inc. 25 - $65.11 $4,618,000 77,633 0.49% 4,618,000 77,633 0.044    Textile - Apparel Clo...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 26 - $20.87 $4,543,000 211,322 0.48% -427,000 -6,275 0.304    Steel & Iron
   (BIDU)1 Year Chart         BIDU Baidu Inc 27 - $216.62 $4,419,000 23,655 0.46% -162,000 -6,428 0.007    Internet Service Prov...
   (BKH)1 Year Chart         BKH Black Hills Corp 28 - $50.13 $4,339,000 70,686 0.46% 1,409,000 19,869 0.159    Electric Utilities
   (SINA)1 Year Chart         SINA SINA Corporation 29 - $39.71 $4,303,000 86,461 0.45% 2,050,000 49,169 0.159    Internet Software & S...
   (MYL)1 Year Chart         MYL Mylan Inc 30 - $50.31 $4,275,000 82,917 0.45% 3,664,000 70,399 0.022    Drugs - Generic
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 31 - $67.95 $4,152,000 55,879 0.44% 1,347,000 12,647 0.004    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 32 - $94.39 $4,099,000 43,652 0.43% 4,099,000 43,652 0.005    Closed - End Fund - Debt
   (COH)1 Year Chart         COH Coach Inc 33 - $35.18 $4,088,000 119,560 0.43% 2,855,000 94,739 0.043    Textile - Apparel Foo...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 34 - $21.39 $3,997,000 142,614 0.42% 1,279,000 40,584 0.032    Rental & Leasing Serv...
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 35 - $73.13 $3,729,000 42,063 0.39% 2,547,000 29,388 0.021    Apparel Stores
   (TRN)1 Year Chart         TRN Trinity Industries Inc 36 - $31.63 $3,702,000 84,665 0.39% 3,014,000 75,120 0.054    Railroads
   (DIA)1 Year Chart         DIA Diamonds Trust 37 - $163.65 $3,692,000 21,993 0.39% 3,148,000 18,681 0.03    Closed - End Fund - E...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 38 - $37.20 $3,578,000 92,634 0.38% 2,684,000 75,006 0.025    Grocery Stores
   (C)1 Year Chart         C Citigroup Inc 39 - $50.53 $3,423,000 72,684 0.36% -5,336,000 -111,328 0.002    Domestic Money Center...
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 40 - $51.44 $3,331,000 55,418 0.35% 524,000 -11,913 0.069    Oil & Gas Pipelines &...
   (LNKD)1 Year Chart         LNKD Linkedin Corp 41 - $198.44 $3,319,000 19,357 0.35% -10,000 1,356 0.016    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 42 - $207.85 $3,268,000 15,509 0.34% 332,000 1,908 0.002    Business Services
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 43 - $20.41 $3,160,000 113,753 0.33% 3,160,000 113,753 0.046    Rubber & Plastics
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 44 - $36.77 $3,148,000 78,071 0.33% 2,890,000 71,837 0.087    Closed - End Fund - E...
   (AGN)1 Year Chart         AGN Allergan Inc 45 - $179.25 $3,125,000 18,470 0.33% 2,035,000 9,687 0.006    Drug Manufacturers - ...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 46 - $42.04 $3,051,000 63,847 0.32% 3,044,000 63,698 0.025    Beverage Soft Drinks...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 47 - $16.73 $3,047,000 150,476 0.32% 1,738,000 81,746 0.042    Closed - End Fund - E...
   (CREE)1 Year Chart         CREE Cree Inc 48 - $32.90 $2,997,000 60,007 0.31% 1,221,000 28,610 0.049    Semiconductor Equipme...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 49 - $60.42 $2,905,000 48,090 0.31% 1,057,000 21,926 0.034    Specialty Retail, Other
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 50 - $36.04 $2,887,000 74,552 0.3% 2,887,000 74,552 0.009    Major Airlines
   (SBUX)1 Year Chart         SBUX Starbucks Corp 51 - $74.70 $2,884,000 37,267 0.3% 871,000 9,833 0.005    Specialty Eateries
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 52 - $107.08 $2,871,000 24,981 0.3% 2,871,000 24,981 0.002    Beverage - Brewers
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 53 New $485.26 $2,825,000 6,861 0.3% 2,825,000 6,861 0.018    Medical Appliances & ...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 54 - $48.96 $2,784,000 40,820 0.29% 2,784,000 40,820 0.038    General Contractors
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 55 - $75.14 $2,715,000 36,162 0.29% 2,715,000 36,162 0.001    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 56 - $72.04 $2,710,000 36,886 0.28% 2,710,000 36,886 0.003    Business Services
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 57 - $94.85 $2,696,000 26,968 0.28% 2,696,000 26,968 0.3    Closed - End Fund - Debt
   (HES)1 Year Chart         HES Hess Corporation 58 - $79.71 $2,682,000 27,121 0.28% -276,000 -8,570 0.008    Oil & Gas Refining, P...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 59 - $62.92 $2,648,000 34,737 0.28% -3,327,000 -39,224 0.004    Gambling/Resorts
   (DG)1 Year Chart         DG Dollar General Corp 60 - $61.52 $2,595,000 45,238 0.27% -2,192,000 -41,054 0.014    Discount, Variety Stores
   (TEX)1 Year Chart         TEX Terex Corp 61 New $27.68 $2,579,000 62,750 0.27% 2,579,000 62,750 0.057    Farm & Construction M...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 62 - $18.35 $2,567,000 120,236 0.27% -65,000 5,567 0.014    Domestic Regional Banks
   (HSH)1 Year Chart         HSH Hillshire Brands Co 63 - $62.88 $2,514,000 40,348 0.26% 2,351,000 35,970 0.033    Food - Major Diversified
   (PFE)1 Year Chart         PFE Pfizer Inc 64 - $27.93 $2,513,000 84,673 0.26% 2,513,000 84,673 0.001    Drug Manufacturers - ...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 65 - $119.87 $2,512,000 27,486 0.26% 2,512,000 27,486 0.043    Personal Services
   (PETM)1 Year Chart         PETM PetSmart Inc 66 - $67.63 $2,458,000 41,111 0.26% 2,163,000 36,830 0.04    Specialty Retail, Other
   (GM)1 Year Chart         GM General Motors Co 67 - $30.34 $2,440,000 67,218 0.26% -1,244,000 -39,801 0.004    Auto Manufacturers
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 68 - $43.90 $2,366,000 40,958 0.25% 36,000 -5,327 0.046    Closed - End Fund - E...
   (DISH)1 Year Chart         DISH Dish Network Corporation 69 - $58.70 $2,295,000 35,262 0.24% 2,151,000 32,949 0.008    Electronic Equipment
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 70 - $13.68 $2,267,000 123,857 0.24% 589,000 29,764 0.011    Gold
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 71 - $20.44 $2,264,000 106,500 0.24% 2,264,000 106,500 0.037    Investment Brokerage ...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 72 - $21.91 $2,261,000 102,726 0.24% 2,261,000 102,726 0.014    REIT - Hotel/Motel
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 73 - $64.16 $2,187,000 38,109 0.23% 1,075,000 21,942 0.018    Home Furnishing Stores
   (WHR)1 Year Chart         WHR Whirlpool Corp 74 - $153.21 $2,115,000 15,194 0.22% 2,115,000 15,194 0.02    Appliances
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 75 - $77.23 $2,084,000 22,534 0.22% 636,000 5,848 0.021    Aerospace/Defense Pro...
   (NKE)1 Year Chart         NKE Nike Inc B 76 - $88.90 $2,083,000 26,861 0.22% 1,071,000 13,164 0.003    Textile - Apparel Foo...
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 77 - $21.34 $2,075,000 78,803 0.22% 2,075,000 78,803 0.088    Closed - End Fund - E...
   (CIT)1 Year Chart         CIT CIT Group Inc 78 - $45.44 $2,056,000 44,922 0.22% 1,548,000 34,563 0.022    Credit Services
   (CCL)1 Year Chart         CCL Carnival Corp 79 - $35.92 $2,030,000 53,907 0.21% 2,030,000 53,907 0.007    Sporting and Park Ent...
   (COV)1 Year Chart         COV Covidien Plc 80 - $85.44 $2,029,000 22,496 0.21% 2,029,000 22,496 0.005    Medical Instruments &...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 81 - $154.96 $2,019,000 13,405 0.21% 2,019,000 13,405 0.013    Auto Parts Stores
   (YOKU)1 Year Chart         YOKU YoukuCom Inc ADR 82 - $18.18 $2,001,000 83,860 0.21% 1,541,000 67,464 0.003    Internet Service Prov...
   (UTX)1 Year Chart         UTX United Technologies Corp 83 - $101.48 $1,929,000 16,706 0.2% 1,929,000 16,706 0.002    Conglomerates
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 84 - $40.49 $1,912,000 47,238 0.2% -3,079,000 -47,666 0.041    Textile - Apparel Clo...
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 85 - $23.19 $1,892,000 65,175 0.2% 103,000 -3,731 0.003    Telecom Services - Fo...
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 86 - $109.79 $1,891,000 17,287 0.2% 1,891,000 17,287 0.018    REIT - Diversified
   (LRCX)1 Year Chart         LRCX Lam Research Corp 87 - $71.32 $1,878,000 27,782 0.2% -1,792,000 -38,952 0.017    Semiconductor Equipme...
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 88 - $23.15 $1,870,000 92,708 0.2% 1,870,000 92,708 0.057    Business Software & S...
   (HFC)1 Year Chart         HFC HollyFrontier Corp 89 - $43.13 $1,829,000 41,870 0.19% 1,829,000 41,870 0.021    Oil & Gas Refining, P...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 90 - $10.73 $1,803,000 136,294 0.19% -7,000 5,412 0.003    Steel & Iron
   (IMPV)1 Year Chart         IMPV Imperva Inc 91 - $30.41 $1,785,000 68,192 0.19% 1,710,000 66,844 0.273    Application Software
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 92 - $80.64 $1,781,000 22,817 0.19% 956,000 13,344 0.008    Oil & Gas Refining, P...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 93 - $269.59 $1,755,000 6,829 0.18% 1,755,000 6,829 0.008    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 94 - $21.20 $1,751,000 66,215 0.18% -350,000 -22,779 0.026    Closed - End Fund - E...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 95 - $51.06 $1,732,000 28,517 0.18% 1,732,000 28,517 0.032    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 96 New $45.32 $1,728,000 31,960 0.18% 1,728,000 31,960 0.01    Semiconductor- Broad...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 97 - $117.23 $1,673,000 14,727 0.18% -6,666,000 -63,874 0.03    Computer Peripherals
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 98 - $61.78 $1,666,000 20,486 0.18% 285,000 2,800 0.023    Closed - End Fund - Debt
   (VLO)1 Year Chart         VLO Valero Energy Corp 99 New $46.31 $1,665,000 33,229 0.17% 1,665,000 33,229 0.006    Oil & Gas Refining, P...
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 100 New $2.29 $1,644,000 386,815 0.17% 1,644,000 386,815 0.055    Wireless Communications

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