WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,586
New Positions 505
Increased Positions 849
Decreased Positions 729
Positions with Activity 1,578
Sold Out Positions 374
Total Mkt Value (in $ millions) 1,898

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.05%
Conglomerates 0.24%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.86%
Energy 5.53%
Financial 14.1%
Healthcare 7.54%
Services 26.68%
Technology 24.52%
Transportation 1.52%
Utilities 1.28%

1,586 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 102 68 200.95 316
MGIC INVT CORP WIS COM 101 -567 (84.9) 9,667
DUN & BRADSTREET CORP DEL NEW COM 101 -199 (66.43) 796
ALLIANCE RES PARTNER L P UT LTD PART 100 3 3.60 2,967
HYATT HOTELS CORP COM CL A 99 54 119.97 1,718
RETAIL PPTYS AMER INC CL A 99 16 19.48 6,643
BASIC ENERGY SVCS INC NEW COM 99 -98 (49.78) 9,839
NEWMARKET CORP COM 99 99 New 218
COMPASS MINERALS INTL INC COM 98 92 1,392 1,119
GRACE W R & CO DEL NEW COM 97 97 New 1,008
VANGUARD WORLD FDS CONSUM STP ETF 97 69 242.22 770
PIER 1 IMPORTS INC COM 96 -328 (77.41) 7,484
HOME PROPERTIES INC COM 95 -824 (89.65) 1,297
NEWS CORP NEW CL A 95 95 New 5,908
EASTMAN CHEM CO COM 94 94 New 1,186
DIREXION SHS ETF TR DAILY GOLD MINER 94 81 663.98 7,594
AVISTA CORP COM 93 -436 (82.39) 2,898
AMERICAN RAILCAR INDS INC COM 93 -575 (86.05) 1,607
PIEDMONT OFFICE REALTY TR INC COM CL A 93 -113 (54.82) 5,376
MARKEL CORP COM 93 93 New 124


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