WALLEYE TRADING LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,588
New Positions 506
Increased Positions 851
Decreased Positions 729
Positions with Activity 1,580
Sold Out Positions 374
Total Mkt Value (in $ millions) 1,905

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 3.08%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.89%
Energy 5.48%
Financial 13.97%
Healthcare 7.67%
Services 26.23%
Technology 24.75%
Transportation 1.53%
Utilities 1.29%

1,588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 32 15 85.32 732
TELEFONICA S A SPONSORED ADR 32 32 New 2,194
SCORPIO TANKERS INC SHS 32 28 890.66 3,289
EURONET WORLDWIDE INC COM 32 -56 (64.12) 559
ITRON INC COM 31 31 New 855
GOODYEAR TIRE & RUBR CO COM 31 -1,156 (97.38) 1,141
ICU MED INC COM 30 30 New 348
ST JOE CO COM 30 -98 (76.37) 1,651
SHIP FINANCE INTERNATIONAL LTD SHS 30 13 75.02 1,955
G-III APPAREL GROUP LTD COM 30 30 New 261
APPROACH RESOURCES INC COM 30 -22 (42.19) 3,425
BOB EVANS FARMS INC COM 30 30 New 673
MGE ENERGY INC COM 30 -30 (49.86) 702
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 30 30 New 858
VIVINT SOLAR INC COM 30 30 New 2,203
C&J ENERGY SVCS LTD SHS 29 29 New 1,873
NEWELL RUBBERMAID INC COM 29 29 New 753
LA Z BOY INC COM 29 -177 (85.86) 1,087
INVESCO MORTGAGE CAPITAL INC COM 29 -189 (86.7) 1,835
ISHARES MSCI CDA ETF 29 -236 (89.09) 996