WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,588
New Positions 506
Increased Positions 851
Decreased Positions 729
Positions with Activity 1,580
Sold Out Positions 374
Total Mkt Value (in $ millions) 1,953

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 3.79%
Energy 5.4%
Financial 13.77%
Healthcare 7.58%
Services 26.72%
Technology 25.07%
Transportation 1.53%
Utilities 1.27%

374 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 -99 Sold Out 0
ADTRAN INC COM -35 Sold Out 0
ADVANCED ENERGY INDS COM -56 Sold Out 0
AEROPOSTALE COM -57 Sold Out 0
AETNA INC NEW COM -2,269 Sold Out 0
AGNICO EAGLE MINES LTD COM -609 Sold Out 0
ALBANY MOLECULAR RESH INC COM -56 Sold Out 0
ALERE INC COM -67 Sold Out 0
ALLEGHANY CORP DEL COM -59 Sold Out 0
ALLEGIANT TRAVEL CO COM -139 Sold Out 0
ALLIANT ENERGY CORP COM -2,238 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -252 Sold Out 0
ALMOST FAMILY INC COM -79 Sold Out 0
ALPS ETF TR ALERIAN MLP -33 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -87 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -7 Sold Out 0
AMDOCS LTD SHS -448 Sold Out 0
AMEREN CORP COM -467 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,774 Sold Out 0
AMERICAN ASSETS TR INC COM -322 Sold Out 0