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) 1,986

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.03%
Conglomerates 0.23%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 3.82%
Energy 5.2%
Financial 13.55%
Healthcare 8.85%
Services 26.23%
Technology 24.31%
Transportation 1.55%
Utilities 1.24%

1,595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 105 105 New 923
RETAIL PPTYS AMER INC CL A 105 17 19.48 6,643
HUBBELL INC CL A 104 New 928
HASBRO INC COM 103 103 New 1,667
NEWS CORP NEW CL A 103 103 New 5,908
HYATT HOTELS CORP COM CL A 103 56 119.97 1,718
NEWMARKET CORP COM 103 103 New 218
TYLER TECHNOLOGIES INC COM 103 48 89.01 860
SHUTTERSTOCK INC COM 103 103 New 1,785
FIRST MAJESTIC SILVER CORP COM 103 -20 (16.19) 17,089
BANCO SANTANDER SA ADR 102 -173 (62.97) 13,945
COMPASS MINERALS INTL INC COM 101 94 1,392 1,119
SYMMETRY SURGICAL INC COM 101 101 New 13,400
GRACE W R & CO DEL NEW COM 100 100 New 1,008
METTLER TOLEDO INTERNATIONAL COM 100 67 200.95 316
PIEDMONT OFFICE REALTY TR INC COM CL A 99 -120 (54.82) 5,376
VANGUARD WORLD FDS CONSUM STP ETF 99 70 242.22 770
CALIFORNIA RES CORP COM 98 98 New 13,721
AVISTA CORP COM 98 -458 (82.39) 2,898
STILLWATER MNG CO COM 96 96 New 6,512


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