WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,587
New Positions 506
Increased Positions 850
Decreased Positions 729
Positions with Activity 1,579
Sold Out Positions 374
Total Mkt Value (in $ millions) 1,918

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.04%
Conglomerates 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 3.85%
Energy 5.57%
Financial 14%
Healthcare 7.53%
Services 26.59%
Technology 24.75%
Transportation 1.54%
Utilities 1.28%

1,579 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 118,616 -3,078 (2.53) 919,859
SPDR S&P 500 ETF TR TR UNIT 82,013 -260,840 (76.08) 389,202
AMAZON COM INC COM 70,930 39,201 123.55 167,735
PRICELINE GRP INC COM NEW 59,988 34,158 132.24 47,593
FACEBOOK INC CL A 53,999 -9,565 (15.05) 683,623
GOOGLE INC CL A 43,305 18,257 72.89 78,571
MEDTRONIC PLC SHS 37,567 35,033 1,382.21 496,924
GOOGLE INC CL C 37,419 1,387 3.85 69,565
DOLLAR GEN CORP NEW COM 37,267 33,328 845.98 507,243
TRW AUTOMOTIVE HLDGS CORP COM 31,793 31,793 New 302,585
BARCLAYS BK PLC IPATH S&P500 VIX 27,834 13,036 88.09 1,337,554
CBS CORP (CLASS B) CL B 26,633 26,185 5,844.16 425,245
CHENIERE ENERGY INC COM NEW 21,723 21,723 New 279,075
ACTAVIS PLC SHS 21,223 20,147 1,873.25 73,247
TIME WARNER CABLE INC COM 20,558 20,558 New 130,733
MICROSOFT CORP COM 18,707 18,707 New 384,492
BAIDU INC SPON ADR REP A 16,614 -149 (0.89) 82,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,983 7,803 108.69 104,514
MICHAEL KORS HLDGS LTD SHS 14,094 4,357 44.75 225,323
QUALCOMM INC COM 14,092 11,154 379.66 205,964