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) 1,903

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 3.08%
Conglomerates 0.21%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.85%
Energy 5.22%
Financial 13.77%
Healthcare 7.9%
Services 26.31%
Technology 24.76%
Transportation 1.57%
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
PAREXEL INTL CORP COM 17 17 New 250
CERUS CORP COM 16 12 321.52 3,996
VINCE HLDG CORP COM 16 -1 (4.41) 954
IDT CORP CL B NEW 16 16 New 919
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 16 -47 (74.75) 3,532
FLOTEK INDS INC DEL COM 16 -233 (93.72) 1,071
BCE INC COM NEW 16 -97 (86.12) 364
BRIDGEPOINT ED INC COM 16 -99 (86.45) 1,645
PETROLEUM & RES CORP COM 15 15 New 670
CRAWFORD & CO CL A 15 15 New 2,034
GLOBAL EAGLE ENTMT INC COM 15 15 New 1,147
ISHARES TR LATN AMER 40 ETF 15 15 New 527
CAESARS ACQUISITION CO CL A 15 15 New 2,311
ENERNOC INC COM 15 15 New 1,350
DST SYS INC DEL COM 15 15 New 137
PARAGON OFFSHORE PLC SHS 14 8 112.69 10,579
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 14 14 New 1,009
IMPERVA INC COM 14 -171 (92.37) 342
LIBERTY BROADBAND CORP COM SER A 14 14 New 261
GRAFTECH INTL LTD COM 14 -15 (51.92) 3,519