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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 : 2013-12-31
  Total Value : $1,656,615,000
  Total Value Change : $575,546,000
  Securities Held Change : 246
   
All Securities Held : 1166
  New Positions : 322
  Closed Positions : 246
  Increased Positions : 608
  Unchanged Positions : 16
  Decreased Positions : 220
 
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $524.94 $134,160,000 239,135 8.1% 30,061,000 20,784 0.026    Personal Computers
   (GOOG)1 Year Chart         GOOG Google Inc 2 - $543.34 $49,737,000 44,380 3% 34,585,000 27,081 0.014    Search Engines & Info...
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 3 - $41.71 $37,187,000 873,954 2.24% -2,224,000 -1,807,279 0.971    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 4 - $16.15 $30,339,000 1,948,562 1.83% -1,013,000 -323,322 0.018    Domestic Money Center...
   (AIG)1 Year Chart         AIG American International Grou... 5 - $50.82 $25,653,000 502,505 1.55% 2,153,000 19,274 0.028    Property & Casualty I...
   (GM)1 Year Chart         GM General Motors Co 6 - $33.98 $24,145,000 590,767 1.46% 5,393,000 69,453 0.039    Auto Manufacturers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $324.91 $21,775,000 54,603 1.31% 17,937,000 42,326 0.012    Internet Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $81.76 $19,101,000 234,633 1.15% 15,071,000 181,319 0.008    Cleaning Products
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 9 - $57.67 $17,334,000 246,778 1.05% 6,682,000 74,410 0.03    Specialized Health Se...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 10 - $157.44 $17,123,000 96,598 1.03% 8,539,000 42,341 0.019    Investment Brokerage ...
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 11 - $1,208.36 $17,119,000 14,727 1.03% 10,811,000 8,487 0.029    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $48.93 $17,063,000 375,837 1.03% 7,778,000 151,121 0.007    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 13 New $30.25 $16,576,000 541,183 1% 16,576,000 541,183 0.007    Drug Manufacturers - ...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 14 - $519.61 $15,407,000 28,919 0.93% 7,798,000 11,174 0.093    Restaurants
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 15 - $86.20 $15,179,000 172,569 0.92% 3,988,000 30,697 0.019    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 New $98.96 $14,026,000 153,143 0.85% 14,026,000 153,143 0.006    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 17 - $26.56 $13,996,000 499,331 0.84% 12,484,000 436,029 0.005    Conglomerates
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 18 - $14.01 $13,823,000 1,003,106 0.83% -1,197,000 33,427 0.023    Oil & Gas Drilling & ...
   (C)1 Year Chart         C Citigroup Inc 19 - $48.22 $13,724,000 263,360 0.83% 10,567,000 198,286 0.009    Domestic Money Center...
   (IBM)1 Year Chart         IBM International Business Mach... 20 - $190.01 $12,599,000 67,167 0.76% 2,539,000 12,839 0.006    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 New $40.01 $12,118,000 323,921 0.73% 12,118,000 323,921 0.004    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $123.68 $12,089,000 96,781 0.73% 8,295,000 65,554 0.005    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 23 - $36.04 $11,858,000 337,270 0.72% 8,157,000 227,832 0.006    Long Distance Carriers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $100.42 $11,615,000 114,768 0.7% 8,612,000 79,865 0.002    Integrated Oil & Gas
   (FB)1 Year Chart         FB Facebook Inc 25 - $58.94 $10,951,000 200,381 0.66% 2,929,000 40,681 0.015    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 26 - $207.95 $9,719,000 43,647 0.59% 2,894,000 7,933 0.008    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 27 - $56.10 $9,199,000 166,670 0.56% 7,674,000 137,288 0.028    Internet Software & S...
   (COF)1 Year Chart         COF Capital One Financial Corp 28 - $74.89 $9,155,000 119,507 0.55% 1,897,000 13,918 0.021    Credit Services
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 29 New $51.10 $9,119,000 189,712 0.55% 9,119,000 189,712 0.211    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 30 - $137.73 $8,165,000 58,217 0.49% 8,165,000 58,217 0.008    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $81.32 $8,124,000 109,417 0.49% 7,532,000 100,616 0.007    Communication Equipment
   (XLF)1 Year Chart         XLF SPDR Financial Sector 32 New $21.86 $8,016,000 366,693 0.48% 8,016,000 366,693 0.041    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 33 - $99.91 $7,954,000 88,266 0.48% 7,954,000 88,266 0.007    Oil & Gas Equipment &...
   (DOW)1 Year Chart         DOW Dow Chemical Co 34 - $48.72 $7,928,000 178,568 0.48% 6,343,000 137,290 0.015    Diversified Chemicals
   (TWX)1 Year Chart         TWX Time Warner Inc 35 - $65.15 $7,773,000 111,489 0.47% 5,906,000 83,127 0.012    Broadcasting - TV
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $74.13 $76,760,000 91,880 0.46% 7,676,000 91,880 0.007    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 37 - $85.55 $7,665,000 92,419 0.46% 5,290,000 62,550 0.006    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 38 - $77.09 $7,562,000 91,837 0.46% 4,648,000 53,414 0.006    Home Improvement Stores
   (HON)1 Year Chart         HON Honeywell International Inc 39 - $93.10 $7,341,000 80,349 0.44% 585,000 -1,015 0.01    Conglomerates
   (HLF)1 Year Chart         HLF Herbalife Ltd 40 - $55.10 $7,339,000 93,255 0.44% 6,368,000 79,334 0.079    Drugs Wholesale
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 41 - $45.04 $7,316,000 168,570 0.44% 6,821,000 155,120 0.025    Food - Major Diversified
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 42 - $198.12 $7,216,000 47,972 0.44% 6,418,000 43,844 0.046    Auto Manufacturers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 43 - $49.10 $7,049,000 135,656 0.43% 6,074,000 114,041 0.005    CATV Systems
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $47.60 $6,997,000 142,399 0.42% 6,907,000 140,475 0.005    Telecom Services - Do...
   (SWK)1 Year Chart         SWK Stanley Works 45 - $81.92 $6,960,000 86,257 0.42% 6,960,000 86,257 0.051    Small Tools & Accesso...
   (PM)1 Year Chart         PM Philip Morris International... 46 - $83.15 $6,759,000 77,573 0.41% 5,299,000 60,713 0.004    Cigarettes & Other To...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 47 - $98.96 $6,683,000 84,248 0.4% -1,278,000 -1,363 0.017    Independent Oil & Gas
   (X)1 Year Chart         X United States Steel Corp 48 New $27.04 $6,617,000 224,312 0.4% 6,617,000 224,312 0.156    Metal Fabrication
   (MCD)1 Year Chart         MCD McDonalds Corp 49 - $100.83 $6,414,000 66,103 0.39% 5,471,000 56,304 0.006    Restaurants
   (COP)1 Year Chart         COP ConocoPhillips 50 - $74.77 $6,163,000 87,238 0.37% 5,948,000 84,143 0.007    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 51 New $70.15 $6,103,000 77,848 0.37% 6,103,000 77,848 0.01    Specialty Eateries
   (AXP)1 Year Chart         AXP American Express Co 53 - $86.22 $6,088,000 67,102 0.37% 5,988,000 65,774 0    Credit Services
   (CELG)1 Year Chart         CELG Celgene Corp 52 - $141.51 $6,088,000 36,030 0.37% 5,439,000 31,818 0.014    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 54 - $36.03 $5,981,000 167,361 0.36% 5,003,000 136,826 0.019    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 55 - $87.27 $5,818,000 70,100 0.35% 584,000 2,428 0.021    Oil & Gas Refining, P...
   (USB)1 Year Chart         USB US Bancorp Delaware 56 - $40.25 $5,562,000 137,683 0.34% 4,963,000 121,304 0.007    Domestic Regional Banks
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 57 - $83.77 $5,548,000 71,516 0.33% 3,382,000 41,625 0.014    Domestic Money Center...
   (TSO)1 Year Chart         TSO Tesoro Corp 58 - $52.88 $5,415,000 92,560 0.33% 5,025,000 83,703 0.066    Oil & Gas Refining, P...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 59 New $55.22 $5,377,000 91,945 0.32% 5,377,000 91,945 0.002    Domestic Money Center...
   (DHR)1 Year Chart         DHR Danaher Corp 60 - $72.85 $5,257,000 68,101 0.32% 4,916,000 63,183 0.01    General Building Mate...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 61 - $73.74 $5,180,000 72,376 0.31% 3,016,000 34,238 0.006    Drug Stores
   (NBL)1 Year Chart         NBL Noble Energy Inc 62 - $74.42 $5,153,000 75,653 0.31% 4,674,000 68,503 0.021    Independent Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 63 - $160.25 $5,142,000 34,586 0.31% 2,838,000 16,526 0.011    Aerospace/Defense - M...
   (FDX)1 Year Chart         FDX Fedex Corp 64 - $135.55 $5,084,000 35,360 0.31% 182,000 -7,599 0.011    AirDelivery & Freight...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 65 - $64.04 $5,046,000 84,275 0.3% 4,495,000 73,673 0.017    Application Software
   (KO)1 Year Chart         KO Coca-Cola Co 66 - $40.72 $4,981,000 120,576 0.3% 2,008,000 42,094 0.003    Beverage Soft Drinks...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 67 - $56.00 $4,842,000 76,552 0.29% 4,275,000 68,516 0.041    Internet Software & S...
   (DDD)1 Year Chart         DDD 3D Systems Corp 68 - $48.17 $4,683,000 50,396 0.28% 4,601,000 48,886 0.054    Multimedia & Graphics...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 69 - $112.54 $4,674,000 44,740 0.28% -810,000 -13,464 0.011    Paper & Paper Products
   (TXT)1 Year Chart         TXT Textron Inc 70 - $39.54 $4,668,000 126,976 0.28% 2,785,000 58,794 0.046    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 71 - $77.66 $4,663,000 59,252 0.28% 4,663,000 59,252 0.002    Discount, Variety Stores
   (BRCM)1 Year Chart         BRCM Broadcom Corp 72 - $30.10 $4,643,000 156,608 0.28% 919,000 13,486 0.029    Semiconductor - Integ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 73 - $49.55 $4,588,000 45,434 0.28% 2,588,000 21,076 0.015    Business Software & S...
   (DUK)1 Year Chart         DUK Duke Energy Corp 74 - $72.57 $4,562,000 66,103 0.28% 4,562,000 66,103 0.005    Electric Utilities
   (AMGN)1 Year Chart         AMGN Amgen Inc 75 - $115.46 $4,559,000 39,966 0.28% 1,049,000 8,605 0.005    Biotechnology
   (JCI)1 Year Chart         JCI Johnson Controls Inc 76 - $46.83 $4,542,000 88,539 0.27% 4,340,000 83,682 0.013    Auto Parts
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 77 New $51.71 $4,497,000 76,174 0.27% 4,497,000 76,174 0.053    Textile - Apparel Clo...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 78 - $21.90 $4,402,000 192,977 0.27% 1,095,000 -1,532 0.276    Steel & Iron
   (UTX)1 Year Chart         UTX United Technologies Corp 79 New $118.57 $4,321,000 37,974 0.26% 4,321,000 37,974 0.004    Conglomerates
   (USO)1 Year Chart         USO United States Oil Fund, Lp 80 New $37.66 $4,273,000 120,989 0.26% 4,273,000 120,989 0.333    Closed - End Fund - E...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 81 New $32.08 $4,191,000 150,227 0.25% 4,191,000 150,227 0.051    Semiconductor- Broad...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 82 - $49.46 $4,061,000 76,408 0.25% 3,805,000 70,883 0.004    Drug Manufacturers - ...
   (DFS)1 Year Chart         DFS Discover Financial Services 83 - $56.86 $4,037,000 72,148 0.24% 3,897,000 69,377 0.013    Credit Services
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 84 - $96.60 $4,016,000 42,230 0.24% 3,490,000 36,609 0.005    Independent Oil & Gas
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 85 - $68.67 $4,012,000 58,446 0.24% 2,527,000 31,285 0.067    Internet Software & S...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 86 - $61.31 $4,004,000 32,664 0.24% 339,000 -8,900 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Inc 87 - $58.55 $3,972,000 69,202 0.24% 3,349,000 57,496 0.007    Medical Appliances & ...
   (M)1 Year Chart         M Macys Inc 88 New $56.83 $3,967,000 74,285 0.24% 3,967,000 74,285 0.018    Department Stores
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 89 - $16.47 $3,945,000 112,168 0.24% 2,889,000 80,663 0.005    Entertainment - Diver...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 90 - $47.50 $3,867,000 86,540 0.23% -363,000 -1,757 0.017    Closed - End Fund - E...
   (CIT)1 Year Chart         CIT CIT Group Inc 91 - $46.42 $3,809,000 73,064 0.23% 424,000 3,658 0.036    Credit Services
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 92 - $34.66 $3,767,000 121,320 0.23% 3,767,000 121,320 0.135    Closed - End Fund - Debt
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 93 - $203.31 $3,710,000 20,155 0.22% 2,602,000 14,285 0.015    Independent Oil & Gas
   (DG)1 Year Chart         DG Dollar General Corp 94 - $55.43 $3,665,000 60,765 0.22% 2,204,000 34,892 0.018    Discount, Variety Stores
   (EMC)1 Year Chart         EMC EMC Corp 95 - $26.62 $3,622,000 144,020 0.22% 2,408,000 96,518 0.007    Data Storage Devices
   (BA)1 Year Chart         BA Boeing Co 96 New $127.92 $3,511,000 25,724 0.21% 3,511,000 25,724 0.003    Aerospace/Defense - M...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 97 - $257.18 $3,479,000 12,920 0.21% 1,814,000 5,592 0.009    Steel & Iron
   (EBAY)1 Year Chart         EBAY eBay Inc 98 New $54.97 $3,467,000 63,188 0.21% 3,467,000 63,188 0.005    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 99 New $23.21 $3,466,000 154,543 0.21% 3,466,000 154,543 0.003    Networking & Communic...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 100 - $65.91 $3,461,000 43,697 0.21% -1,833,000 -26,637 0.049    Closed - End Fund - E...

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