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) 1,903

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 3.08%
Conglomerates 0.21%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.85%
Energy 5.22%
Financial 13.77%
Healthcare 7.9%
Services 26.31%
Technology 24.76%
Transportation 1.57%
Utilities 1.27%

375 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -101 Sold Out 0
ADTRAN INC COM -40 Sold Out 0
ADVANCED ENERGY INDS COM -57 Sold Out 0
AEROPOSTALE COM -54 Sold Out 0
AETNA INC NEW COM -2,239 Sold Out 0
AGNICO EAGLE MINES LTD COM -589 Sold Out 0
ALBANY MOLECULAR RESH INC COM -51 Sold Out 0
ALERE INC COM -65 Sold Out 0
ALLEGHANY CORP DEL COM -60 Sold Out 0
ALLEGIANT TRAVEL CO COM -159 Sold Out 0
ALLIANT ENERGY CORP COM -2,178 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -249 Sold Out 0
ALMOST FAMILY INC COM -66 Sold Out 0
ALPS ETF TR ALERIAN MLP -31 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -63 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -7 Sold Out 0
AMDOCS LTD SHS -438 Sold Out 0
AMEREN CORP COM -457 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,770 Sold Out 0
AMERICAN ASSETS TR INC COM -334 Sold Out 0