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) 1,922

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 3.84%
Energy 5.53%
Financial 14.06%
Healthcare 7.54%
Services 26.61%
Technology 24.73%
Transportation 1.53%
Utilities 1.29%

729 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 118,386 -3,072 (2.53) 919,859
SPDR S&P 500 ETF TR TR UNIT 82,246 -261,583 (76.08) 389,202
FACEBOOK INC CL A 53,876 -9,543 (15.05) 683,623
BAIDU INC SPON ADR REP A 16,715 -150 (0.89) 82,059
YAHOO INC COM 12,159 -8,008 (39.71) 289,220
EBAY INC COM 7,400 -3,326 (31.01) 125,186
LAS VEGAS SANDS CORP COM 6,904 -3,557 (34) 129,102
NEXTERA ENERGY INC COM 5,685 -200 (3.39) 55,327
WALGREENS BOOTS ALLIANCE INC COM 5,556 -574 (9.36) 66,045
PFIZER INC COM 5,212 -175 (3.24) 151,877
BANK AMER CORP COM 4,209 -24,846 (85.51) 256,036
BLACK HILLS CORP COM 4,045 -191 (4.52) 81,464
ISHARES SILVER TRUST ISHARES 3,943 -1,596 (28.82) 251,135
SUNCOKE ENERGY INC COM 3,796 -1 (0.02) 216,776
SINA CORP ORD 3,363 -486 (12.63) 75,238
VISA INC COM CL A 2,945 -3,209 (52.14) 44,908
GENERAL MTRS CO COM 2,915 -925 (24.08) 82,353
AUTODESK INC COM 2,799 -5,195 (64.99) 48,460
UNITED CONTL HLDGS INC COM 2,666 -4,035 (60.21) 43,765
DR PEPPER SNAPPLE GROUP INC COM 2,550 -101 (3.82) 33,474


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