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) 1,906

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 3.05%
Conglomerates 0.21%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.84%
Energy 5.25%
Financial 13.79%
Healthcare 7.86%
Services 26.32%
Technology 24.78%
Transportation 1.56%
Utilities 1.27%

1,589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM 667 441 194.63 61,498
COUSINS PPTYS INC COM 665 38 6.00 63,016
XL GROUP PLC SHS 664 390 142.44 17,938
CANADIAN NAT RES LTD COM 653 653 New 21,168
L-3 COMMUNICATIONS HLDGS INC COM 652 391 150 5,235
ST JUDE MED INC COM 652 136 26.27 9,964
NVIDIA CORP COM 652 652 New 30,979
MCKESSON CORP COM 649 609 1,499.44 2,879
U S G CORP COM NEW 647 17 2.74 24,723
VANGUARD WORLD FDS ENERGY ETF 646 546 548.20 5,931
BROOKDALE SR LIVING INC COM 645 477 283.58 17,188
AGRIUM INC COM 644 644 New 5,886
IAC INTERACTIVECORP COM PAR $.001 641 641 New 9,588
PRUDENTIAL FINL INC COM 638 -89 (12.28) 8,034
NAUTILUS INC COM 635 280 78.81 42,541
PACKAGING CORP AMER COM 629 -388 (38.16) 8,208
POSCO SPONSORED ADR 628 458 270.09 10,862
ZIMMER HLDGS INC COM 619 619 New 5,370
MCGRAW HILL FINL INC COM 619 619 New 5,963
TE CONNECTIVITY LTD REG SHS 616 466 311.07 8,723