WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,593
New Positions 506
Increased Positions 855
Decreased Positions 731
Positions with Activity 1,586
Sold Out Positions 376
Total Mkt Value (in $ millions) 1,968

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.01%
Conglomerates 0.23%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.83%
Energy 5.11%
Financial 13.54%
Healthcare 8.54%
Services 26.39%
Technology 24.65%
Transportation 1.55%
Utilities 1.23%

1,593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 2,219 2,146 2,962.99 47,997
T MOBILE US INC COM 2,191 2,124 3,160.65 67,039
TUPPERWARE BRANDS CORP COM 2,186 2,186 New 30,815
WENDYS CO COM 2,173 1,972 984.43 197,150
INTUIT COM 2,149 -3,980 (64.94) 22,054
YOUKU TUDOU INC SPONSORED ADR 2,127 30 1.45 129,755
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,082 -8,279 (79.91) 11,517
ALBEMARLE CORP COM 2,080 1,487 250.47 37,546
TOTAL S A SPONSORED ADR 2,025 2,025 New 38,344
SL GREEN RLTY CORP COM 2,020 2,020 New 15,860
WESTERN REFNG INC COM 1,969 1,969 New 42,747
CAMDEN PPTY TR SH BEN INT 1,960 1,960 New 26,988
NCR CORP NEW COM 1,951 1,714 725.50 66,915
HILTON WORLDWIDE HLDGS INC COM 1,945 994 104.48 67,164
3M CO COM 1,923 1,923 New 11,502
CROWN CASTLE INTL CORP NEW COM 1,922 1,848 2,480.18 22,396
DIREXION SHS ETF TR DLY FIN BULL NEW 1,897 -208 (9.88) 15,300
CAMPBELL SOUP CO COM 1,896 1,496 374.53 40,938
BANK NEW YORK MELLON CORP COM 1,878 867 85.72 47,629
MELCO CROWN ENTMT LTD ADR 1,874 -2,085 (52.66) 75,155