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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 : 2014-03-31
  Total Value : $956,171,000
  Total Value Change : $-700,444,000
  Securities Held Change : -228
   
All Securities Held : 938
  New Positions : 220
  Closed Positions : 567
  Increased Positions : 390
  Unchanged Positions : 5
  Decreased Positions : 323
 
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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 New $0.78 $164,605,000 9,570,060 17.22% 164,605,000 9,570,060 2.393    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.02 $64,316,000 119,827 6.73% -69,844,000 -119,308 0.013    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $197.80 $38,023,000 203,323 3.98% 38,023,000 203,323 0.027    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 4 - $1,239.29 $20,415,000 17,128 2.14% 3,296,000 2,401 0.033    Internet Software & S...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 5 New $125.58 $20,260,000 163,900 2.12% 20,260,000 163,900 0.041    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 6 - $599.02 $36,046,000 32,342 1.88% -31,714,000 -56,418 0.002    Search Engines & Info...
   (C)1 Year Chart         C Citigroup Inc 7 - $49.70 $8,759,000 184,012 0.92% -4,965,000 -79,348 0.006    Domestic Money Center...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 8 - $115.51 $8,512,000 78,019 0.89% 7,938,000 72,383 0.051    Closed - End Fund - E...
   (RIG)1 Year Chart         RIG Transocean Inc 9 - $41.48 $8,364,000 202,320 0.87% 6,977,000 174,260 0.063    Oil & Gas Drilling & ...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 10 New $101.68 $8,339,000 78,601 0.87% 8,339,000 78,601 0.161    Computer Peripherals
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 11 - $77.62 $7,809,000 108,717 0.82% 5,397,000 73,526 0.012    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 12 - $87.15 $7,386,000 92,245 0.77% 4,028,000 48,288 0.005    Entertainment - Diver...
   (BAC)1 Year Chart         BAC Bank of America Corp 13 - $15.50 $6,737,000 391,697 0.7% -23,602,000 -1,556,865 0.004    Domestic Money Center...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 14 - $175.95 $6,106,000 37,263 0.64% -11,017,000 -59,335 0.007    Investment Brokerage ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 15 - $22.90 $6,097,000 272,922 0.64% -1,919,000 -93,771 0.03    Closed - End Fund - E...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 16 - $73.91 $5,975,000 73,961 0.62% 3,812,000 46,534 0.01    Gambling/Resorts
   (AN)1 Year Chart         AN AutoNation Inc 17 New $55.12 $5,781,000 108,606 0.6% 5,781,000 108,606 0.075    Auto Dealerships
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 18 - $71.40 $11,430,000 87,704 0.6% 1,711,000 22,376 0    N/A
   (IP)1 Year Chart         IP International Paper Co 19 - $49.97 $5,474,000 119,309 0.57% 5,474,000 119,309 0.027    Paper & Paper Products
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 20 - $53.52 $5,063,000 96,754 0.53% 1,681,000 32,038 0.011    Closed - End Fund - E...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 21 - $84.24 $5,031,000 59,715 0.53% 2,019,000 25,532 0.024    Closed - End Fund - E...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 22 - $39.45 $4,991,000 94,904 0.52% 494,000 18,730 0.066    Textile - Apparel Clo...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 23 - $22.89 $4,970,000 217,597 0.52% 568,000 24,620 0.311    Steel & Iron
   (MS)1 Year Chart         MS Morgan Stanley 24 - $33.07 $4,955,000 158,972 0.52% 2,482,000 80,104 0.008    Investment Brokerage ...
   (DG)1 Year Chart         DG Dollar General Corp 25 - $55.56 $4,787,000 86,292 0.5% 1,122,000 25,527 0.025    Discount, Variety Stores
   (BIDU)1 Year Chart         BIDU Baidu Inc 26 - $225.80 $4,581,000 30,083 0.48% 2,501,000 18,390 0.009    Internet Service Prov...
   (FDX)1 Year Chart         FDX Fedex Corp 27 - $149.53 $4,397,000 33,171 0.46% -687,000 -2,189 0.011    AirDelivery & Freight...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 28 - $227.50 $4,192,000 22,398 0.44% 482,000 2,243 0.016    Independent Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 29 - $54.73 $4,000,000 79,929 0.42% -3,049,000 -55,727 0.003    CATV Systems
   (HUM)1 Year Chart         HUM Humana Inc 30 - $130.93 $3,963,000 35,162 0.41% 2,468,000 20,675 0.022    Health Care Plans
   (COP)1 Year Chart         COP ConocoPhillips 31 - $85.19 $3,725,000 52,948 0.39% -2,438,000 -34,290 0.004    Integrated Oil & Gas
   (UYG)1 Year Chart         UYG Ultra Financials ProShares 32 - $128.02 $3,710,000 30,362 0.39% 3,710,000 30,362 0.337    Closed - End Fund - E...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 33 - $77.40 $3,704,000 56,478 0.39% 1,852,000 30,134 0.022    Drugs Wholesale
   (GM)1 Year Chart         GM General Motors Co 34 - $34.90 $3,684,000 107,019 0.39% -20,461,000 -483,748 0.007    Auto Manufacturers
   (LRCX)1 Year Chart         LRCX Lam Research Corp 35 New $69.13 $3,670,000 66,734 0.38% 3,670,000 66,734 0.039    Semiconductor Equipme...
   (RRC)1 Year Chart         RRC Range Resources Corp 36 - $76.27 $3,656,000 44,061 0.38% 3,656,000 44,061 0.027    Independent Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 37 - $117.12 $3,642,000 32,610 0.38% 1,499,000 14,607 0.007    Discount, Variety Stores
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 38 New $121.50 $3,640,000 33,070 0.38% 3,640,000 33,070 0.015    Asset Management
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 39 - $124.38 $3,590,000 29,861 0.38% 2,221,000 17,570 0.008    Medical Laboratories ...
   (DE)1 Year Chart         DE Deere & Co 40 - $86.01 $3,458,000 38,087 0.36% 3,458,000 38,087 0.015    Farm & Construction M...
   (ABT)1 Year Chart         ABT Abbott Laboratories 41 - $42.93 $3,458,000 89,793 0.36% 2,934,000 76,131 0    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 42 - $21.36 $3,365,000 164,844 0.35% 1,982,000 86,611 0.013    Semiconductor Equipme...
   (ED)1 Year Chart         ED Consolidated Edison Inc 43 - $57.70 $3,337,000 62,193 0.35% 2,157,000 40,840 0.021    Multi Utilities
   (LNKD)1 Year Chart         LNKD Linkedin Corp 44 - $178.00 $3,329,000 18,001 0.35% 3,329,000 18,001 0.019    Internet Service Prov...
   (VTR)1 Year Chart         VTR Ventas Inc 45 - $64.84 $3,293,000 54,364 0.34% 3,293,000 54,364 0.018    REIT - Healthcare Fac...
   (CA)1 Year Chart         CA CA Inc 46 - $29.51 $3,108,000 100,312 0.33% 2,371,000 78,403 0.021    Application Software
   (NCR)1 Year Chart         NCR NCR Corp 47 - $31.32 $3,079,000 84,247 0.32% 3,079,000 84,247 0.051    Information Technolog...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 48 - $88.98 $3,054,000 36,081 0.32% 1,255,000 16,571 0.008    Life & Health Insurance
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 49 - $37.93 $2,967,000 63,564 0.31% 2,952,000 63,324 0.018    Internet Service Prov...
   (BP)1 Year Chart         BP BP Plc (ADR) 50 - $50.64 $2,960,000 61,534 0.31% 2,960,000 61,534 0.002    Integrated Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 51 - $99.83 $2,958,000 35,691 0.31% -2,860,000 -34,409 0.011    Oil & Gas Refining, P...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 52 - $33.18 $2,942,000 101,063 0.31% 2,691,000 92,324 0.012    Gold
   (V)1 Year Chart         V Visa Inc 53 - $214.22 $2,936,000 13,601 0.31% -6,783,000 -30,046 0.003    Business Services
   (BKH)1 Year Chart         BKH Black Hills Corp 54 - $56.32 $2,930,000 50,817 0.31% -389,000 -12,395 0.129    Electric Utilities
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 55 New $62.16 $2,807,000 67,331 0.29% 2,807,000 67,331 0.084    Oil & Gas Pipelines &...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 56 New $73.89 $2,805,000 43,232 0.29% 2,805,000 43,232 0.003    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 57 - $45.09 $2,755,000 67,188 0.29% 1,779,000 43,835 0.004    Closed - End Fund - E...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 58 - $28.15 $2,718,000 102,030 0.28% -278,000 -2,639 0.023    Rental & Leasing Serv...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 59 - $48.20 $2,710,000 50,721 0.28% 1,209,000 22,604 0.002    Drug Manufacturers - ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 60 - $159.92 $2,706,000 16,815 0.28% -254,000 51 0.018    Textile - Apparel Clo...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 61 - $84.15 $2,705,000 36,584 0.28% -509,000 -3,257 0.016    Oil & Gas Pipelines &...
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 62 - $35.87 $2,688,000 59,966 0.28% 2,680,000 59,790 0.007    Foreign Money Center ...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 63 - $9.43 $2,638,000 251,274 0.28% -124,000 4,872 0.115    Application Software
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 64 - $20.88 $2,632,000 114,669 0.28% 435,000 10,193 0.012    Domestic Regional Banks
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 65 - $118.82 $2,566,000 21,918 0.27% 2,566,000 21,918 0.011    Medical Instruments &...
   (ALTR)1 Year Chart         ALTR Altera Corp 66 - $33.02 $2,541,000 70,131 0.27% 1,505,000 38,280 0.022    Semiconductor - Speci...
   (RAI)1 Year Chart         RAI Reynolds American Inc 67 - $56.67 $2,540,000 47,551 0.27% 1,491,000 26,561 0.008    Cigarettes & Other To...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 68 New $254.99 $2,520,000 9,667 0.26% 2,520,000 9,667 0.015    Basic Materials Whole...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 69 New $61.89 $2,504,000 42,809 0.26% 2,504,000 42,809 0.007    Closed - End Fund - E...
   (AA)1 Year Chart         AA Alcoa Inc 70 - $17.01 $2,486,000 193,143 0.26% -198,000 -59,341 0.018    Aluminum
   (KSU)1 Year Chart         KSU Kansas City Southern 71 - $111.03 $2,340,000 22,928 0.24% 834,000 10,766 0.021    Railroads
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 72 - $56.48 $2,330,000 46,285 0.24% -6,789,000 -143,427 0.051    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 73 - $123.06 $2,305,000 18,366 0.24% -1,206,000 -7,358 0.002    Aerospace/Defense - M...
   (SYMC)1 Year Chart         SYMC Symantec Corp 74 - $23.93 $2,293,000 114,837 0.24% 1,396,000 76,777 0.016    Internet Software & S...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 75 New $255.09 $2,268,000 9,050 0.24% 2,268,000 9,050 0.014    Closed - End Fund - E...
   (SINA)1 Year Chart         SINA SINA Corporation 76 New $49.13 $2,253,000 37,292 0.24% 2,253,000 37,292 0.068    Internet Software & S...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 77 - $57.10 $2,223,000 40,677 0.23% -127,000 -3,735 0.037    Electric Utilities
   (DRH)1 Year Chart         DRH DiamondRock Hospitality 78 - $12.73 $2,213,000 188,317 0.23% 2,212,000 188,208 0.096    REIT - Hotel/Motel
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 79 - $32.37 $2,181,000 64,075 0.23% -167,000 -6,716 0.071    Closed - End Fund - E...
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 80 - $31.44 $2,147,000 63,246 0.22% 1,618,000 45,991 0.012    Investment Brokerage ...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 81 - $55.88 $2,146,000 39,601 0.22% 2,011,000 37,219 0.007    Technical & System So...
   (MU)1 Year Chart         MU Micron Technology Inc 82 - $31.98 $2,111,000 89,240 0.22% 2,111,000 89,240 0.009    Semiconductor - Memor...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 83 - $26.99 $2,101,000 88,994 0.22% 1,690,000 69,560 0.036    Closed - End Fund - E...
   (MOS)1 Year Chart         MOS Mosaic Co 84 - $47.46 $2,093,000 41,867 0.22% 847,000 15,516 0.01    Agricultural & Fertil...
   (AET)1 Year Chart         AET Aetna Inc 85 New $84.82 $2,070,000 27,609 0.22% 2,070,000 27,609 0.008    Health Care Plans
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 86 - $36.77 $2,032,000 48,280 0.21% 1,958,000 46,658 0.031    Security & Protection...
   (CBS)1 Year Chart         CBS CBS Corp Class B 87 - $57.71 $2,023,000 32,734 0.21% 1,645,000 26,801 0.005    Broadcasting - TV
   (SBUX)1 Year Chart         SBUX Starbucks Corp 88 - $78.36 $2,013,000 27,434 0.21% -4,090,000 -50,414 0.004    Specialty Eateries
   (TIF)1 Year Chart         TIF Tiffany & Co 89 - $98.25 $1,999,000 23,202 0.21% 790,000 10,167 0.018    Jewelry Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 90 - $57.97 $1,998,000 49,244 0.21% 723,000 16,181 0.008    Oil & Gas Pipelines &...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 91 - $261.39 $1,987,000 8,432 0.21% 1,425,000 6,117 0.027    Scientific & Technica...
   (VNO)1 Year Chart         VNO Vornado Realty Trust 92 - $107.32 $1,984,000 20,130 0.21% 1,317,000 12,621 0.011    REIT - Diversified
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 93 - $107.65 $1,976,000 23,311 0.21% -4,707,000 -60,937 0.005    Independent Oil & Gas
   (VXZ)1 Year Chart         VXZ Barclays Bank Plc 94 New $12.27 $1,960,000 129,477 0.2% 1,960,000 129,477 0.144    Foreign Money Center ...
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 95 - $18.45 $1,911,000 111,307 0.2% -1,237,000 -95,780 0.036    Application Software
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 96 New $55.94 $1,861,000 44,608 0.19% 1,861,000 44,608 0.048    Oil & Gas Drilling & ...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 97 - $33.64 $1,860,000 48,122 0.19% -854,000 -21,072 0.009    Gambling/Resorts
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 98 - $63.43 $1,848,000 26,164 0.19% 707,000 11,459 0.019    Specialty Retail, Other
   (RYL)1 Year Chart         RYL Ryland Group Inc 99 New $35.71 $1,828,000 45,784 0.19% 1,828,000 45,784 0.094    Residential Construct...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 100 - $14.56 $1,810,000 130,882 0.19% 370,000 36,488 0.003    Steel & Iron

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