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) 1,900

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 3.07%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.83%
Energy 5.28%
Financial 13.8%
Healthcare 7.86%
Services 26.24%
Technology 24.84%
Transportation 1.55%
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
INTERXION HOLDING N.V SHS 278 -738 (72.66) 9,681
ANGLOGOLD ASHANTI LTD SPONSORED ADR 274 274 New 27,178
PRECISION DRILLING CORP COM 2010 273 264 2,783.59 42,360
RADIAN GROUP INC COM 272 272 New 16,542
GRUBHUB INC COM 271 271 New 6,024
SPIRIT RLTY CAP INC NEW COM 268 -57 (17.58) 22,664
ITT CORP NEW COM NEW 267 265 10,684.13 6,794
NATIONAL RETAIL PPTYS INC COM 267 267 New 6,566
INFOSYS LTD SPONSORED ADR 266 266 New 7,597
CINCINNATI FINL CORP COM 265 265 New 5,002
PRA GROUP INC COM 263 -1,220 (82.27) 4,829
WORLD WRESTLING ENTMT INC CL A 262 -388 (59.71) 16,027
HIMAX TECHNOLOGIES INC SPONSORED ADR 261 -109 (29.43) 39,698
STATOIL ASA SPONSORED ADR 261 -29 (10.09) 14,324
SPDR INDEX SHS FDS EURO STOXX 50 258 143 125.53 6,599
ULTIMATE SOFTWARE GROUP INC COM 257 65 33.57 1,540
NETEASE INC SPONSORED ADR 255 255 New 2,510
QIWI PLC SPON ADR REP B 253 209 476.31 10,702
LINN ENERGY LLC UNIT LTD LIAB 252 252 New 21,255
AES CORP COM 248 -297 (54.49) 19,882


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