WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,589
New Positions 506
Increased Positions 851
Decreased Positions 730
Positions with Activity 1,581
Sold Out Positions 375
Total Mkt Value (in $ millions) 1,906

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.05%
Conglomerates 0.21%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.84%
Energy 5.25%
Financial 13.79%
Healthcare 7.86%
Services 26.32%
Technology 24.78%
Transportation 1.56%
Utilities 1.27%

1,581 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 113,492 -2,945 (2.53) 919,859
SPDR S&P 500 ETF TR TR UNIT 80,082 -254,701 (76.08) 389,202
AMAZON COM INC COM 62,223 34,389 123.55 167,735
FACEBOOK INC CL A 56,686 -10,041 (15.05) 683,623
PRICELINE GRP INC COM NEW 54,860 31,238 132.24 47,593
GOOGLE INC CL A 44,550 18,782 72.89 78,571
GOOGLE INC CL C 38,872 1,441 3.85 69,565
MEDTRONIC PLC SHS 38,561 35,960 1,382.21 496,924
DOLLAR GEN CORP NEW COM 37,622 33,645 845.98 507,243
BARCLAYS BK PLC IPATH S&P500 VIX 35,138 16,456 88.09 1,337,554
TRW AUTOMOTIVE HLDGS CORP COM 31,720 31,720 New 302,585
CBS CORP (CLASS B) CL B 26,157 25,717 5,844.16 425,245
ACTAVIS PLC SHS 22,020 20,904 1,873.25 73,247
CHENIERE ENERGY INC COM NEW 21,383 21,383 New 279,075
TIME WARNER CABLE INC COM 19,486 19,486 New 130,733
BAIDU INC SPON ADR REP A 17,047 -152 (0.89) 82,059
MICROSOFT CORP COM 15,941 15,941 New 384,492
MICHAEL KORS HLDGS LTD SHS 15,324 4,738 44.75 225,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,004 7,814 108.69 104,514
QUALCOMM INC COM 13,843 10,957 379.66 205,964