WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,595
New Positions 508
Increased Positions 856
Decreased Positions 732
Positions with Activity 1,588
Sold Out Positions 377
Total Mkt Value (in $ millions) 1,984

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.81%
Energy 5.13%
Financial 13.52%
Healthcare 8.88%
Services 26.17%
Technology 24.5%
Transportation 1.54%
Utilities 1.23%

1,595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 14,549 8,012 122.55 320,394
WYNN RESORTS LTD COM 13,870 13,009 1,511.08 97,148
TWITTER INC COM 13,617 7,583 125.66 275,599
SPDR GOLD TRUST GOLD SHS 13,552 3,030 28.80 116,754
YAHOO INC COM 12,856 -8,468 (39.71) 289,220
VERIZON COMMUNICATIONS INC COM 12,596 12,596 New 255,125
ENDO INTL PLC SHS 12,569 7,874 167.75 147,450
DISNEY WALT CO COM DISNEY 12,542 6,478 106.81 119,955
JOHNSON & JOHNSON COM 12,505 12,505 New 121,644
MICRON TECHNOLOGY INC COM 11,680 5,328 83.89 381,440
BOEING CO COM 11,574 8,819 320.01 76,283
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,315 11,315 New 327,213
PETSMART INC COM 11,303 9,516 532.47 136,348
MCDONALDS CORP COM 10,760 4,882 83.06 108,133
QIHOO 360 TECHNOLOGY CO LTD ADS 10,288 3,563 52.98 218,930
JPMORGAN CHASE & CO COM 10,267 10,267 New 166,727
CITIGROUP INC COM NEW 9,352 7,869 530.29 178,447
ACTAVIS PLC SHS 9,223 8,849 2,367.13 31,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,089 6,629 269.43 106,465
ISHARES MSCI MEX CAP ETF 8,739 8,629 7,878.08 145,600