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  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $1,968,769,000
  Total Value Change : $555,551,000
  Securities Held Change : 129
   
All Securities Held : 1221
  New Positions : 353
  Closed Positions : 387
  Increased Positions : 511
  Unchanged Positions : 7
  Decreased Positions : 350
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $123.38 $101,534,000 919,859 5.16% 6,454,000 -23,866 0.015    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $205.76 $79,997,000 389,202 4.06% -240,565,000 -1,237,853 0.051    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 3 - $1,152.70 $54,266,000 47,593 2.76% 30,523,000 27,100 0.092    Internet Software & S...
   (FB)1 Year Chart         FB Facebook Inc 4 - $82.92 $53,336,000 683,623 2.71% -10,268,000 -121,087 0.027    Internet Service Prov...
   (COV)1 Year Chart         COV Covidien Plc 5 - $106.71 $53,165,000 519,795 2.7% 50,131,000 484,726 0.115    Medical Instruments &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $370.96 $52,057,000 167,735 2.64% 27,864,000 92,703 0.037    Internet Software & S...
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 7 - $26.27 $42,146,000 1,337,554 2.14% 19,973,000 626,415 1.486    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Google Inc 8 - $567.00 $41,694,000 78,571 2.12% 14,953,000 33,125 0.012    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 9 - $558.79 $36,619,000 69,565 1.86% -2,057,000 2,578 0.01    Search Engines & Info...
   (DG)1 Year Chart         DG Dollar General Corp 10 - $74.17 $35,862,000 507,243 1.82% 32,585,000 453,622 0.158    Discount, Variety Stores
   (BACWS.B)1 Year Chart         BACWS.B Bank Of America Corp Cl B W... 11 - $0.53 $31,123,000 1,739,711 1.58% 53,000 -82,569 0.435    N/A
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 12 New $104.85 $31,121,000 302,585 1.58% 31,121,000 302,585 0.265    Auto Parts
   (AGN)1 Year Chart         AGN Allergan Inc 13 - $240.22 $23,909,000 112,465 1.21% 22,737,000 105,889 0.038    Drug Manufacturers - ...
   (CBS)1 Year Chart         CBS CBS Corp Class B 14 - $61.51 $23,533,000 425,245 1.2% 23,150,000 418,091 0.071    Broadcasting - TV
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 15 New $149.05 $19,879,000 130,733 1.01% 19,879,000 130,733 0.047    CATV Systems
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 16 - $76.62 $19,647,000 279,075 1% 19,647,000 279,075 0.121    Oil & Gas Equipment &...
   (BIDU)1 Year Chart         BIDU Baidu Inc 17 - $207.74 $18,707,000 82,059 0.95% 639,000 -734 0.024    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 New $41.46 $17,860,000 384,492 0.91% 17,860,000 384,492 0.005    Application Software
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 19 - $68.01 $16,922,000 225,323 0.86% 5,809,000 69,659 0.111    Apparel Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $143.56 $15,693,000 104,514 0.8% 8,775,000 54,432 0.011    Property & Casualty I...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 21 - $67.21 $15,309,000 205,964 0.78% 12,098,000 163,024 0.012    Communication Equipment
   (YHOO)1 Year Chart         YHOO Yahoo Inc 22 - $44.20 $14,609,000 289,220 0.74% -4,939,000 -190,496 0.029    Search Engines & Info...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 23 - $129.22 $14,452,000 97,148 0.73% 13,324,000 91,118 0.096    Gambling/Resorts
   (MU)1 Year Chart         MU Micron Technology Inc 24 - $26.57 $13,354,000 381,440 0.68% 6,247,000 174,007 0.036    Semiconductor - Memor...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 25 - $114.73 $13,261,000 116,754 0.67% 2,727,000 26,106 0.044    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 New $100.34 $12,720,000 121,644 0.65% 12,720,000 121,644 0.004    Drug Manufacturers - ...
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 27 - $52.12 $12,536,000 218,930 0.64% 2,880,000 75,820 0.174    Internet Service Prov...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 28 New $48.73 $11,935,000 255,125 0.61% 11,935,000 255,125 0.009    Telecom Services - Do...
   (DIS)1 Year Chart         DIS Walt Disney Co 29 - $105.00 $11,299,000 119,955 0.57% 6,135,000 61,952 0.007    Entertainment - Diver...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 30 New $33.24 $11,181,000 327,213 0.57% 11,181,000 327,213 0.012    Wireless Communications
   (PETM)1 Year Chart         PETM PetSmart Inc 31 - $82.98 $11,084,000 136,348 0.56% 9,573,000 114,790 0.131    Specialty Retail, Other
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 32 - $83.75 $11,066,000 106,465 0.56% 8,505,000 77,646 0.004    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 33 New $59.61 $10,434,000 166,727 0.53% 10,434,000 166,727 0.004    Domestic Money Center...
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $98.14 $10,132,000 108,133 0.51% 4,532,000 49,064 0.011    Restaurants
   (FEYE)1 Year Chart         FEYE Fireeye, Inc. 35 - $39.21 $10,118,000 320,394 0.51% 5,718,000 176,428 0.266    N/A
   (BA)1 Year Chart         BA Boeing Co 36 - $148.23 $9,915,000 76,283 0.5% 7,602,000 58,121 0.01    Aerospace/Defense - M...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 37 - $49.50 $9,886,000 275,599 0.5% 3,587,000 153,470 0.076    Internet Service Prov...
   (C)1 Year Chart         C Citigroup Inc 38 - $51.38 $9,656,000 178,447 0.49% 8,189,000 150,135 0.006    Domestic Money Center...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 39 - $58.91 $8,647,000 145,600 0.44% 8,522,000 143,775 0.162    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 40 - $22.63 $8,612,000 345,597 0.44% 2,623,000 68,434 0.029    Semiconductor Equipme...
   (CVD)1 Year Chart         CVD Covance Inc 41 New $106.47 $8,600,000 82,818 0.44% 8,600,000 82,818 0.147    Research Services
   (IBM)1 Year Chart         IBM International Business Mach... 42 - $159.20 $8,281,000 51,614 0.42% 7,861,000 49,400 0.005    Diversified Computer ...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 44 New $138.19 $7,886,000 57,450 0.4% 7,886,000 57,450 0.048    Specialty Chemicals
   (GLW)1 Year Chart         GLW Corning Inc 45 New $22.71 $7,806,000 340,407 0.4% 7,806,000 340,407 0.024    Communication Equipment
   (F)1 Year Chart         F Ford Motor Co 46 - $16.18 $7,747,000 499,818 0.39% 7,020,000 450,645 0.013    Auto Manufacturers
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 47 - $183.00 $7,722,000 46,343 0.39% 7,722,000 46,343 0.046    CATV Systems
   (GE)1 Year Chart         GE General Electric Co 48 New $24.91 $7,656,000 302,950 0.39% 7,656,000 302,950 0.003    Conglomerates
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 49 - $55.13 $7,509,000 129,102 0.38% -4,660,000 -66,507 0.016    Gambling/Resorts
   (PG)1 Year Chart         PG Procter & Gamble Co 50 New $83.01 $7,478,000 82,093 0.38% 7,478,000 82,093 0.002    Cleaning Products
   (LUV)1 Year Chart         LUV Southwest Airlines Co 51 - $43.72 $7,249,000 171,286 0.37% 4,589,000 92,529 0.024    Regional Airlines
   (CCL)1 Year Chart         CCL Carnival Corp 52 - $44.40 $7,182,000 158,444 0.36% 3,132,000 57,624 0.02    Sporting and Park Ent...
   (EBAY)1 Year Chart         EBAY eBay Inc 53 - $58.06 $7,025,000 125,186 0.36% -3,251,000 -56,273 0.01    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 54 New $54.54 $6,885,000 125,587 0.35% 6,885,000 125,587 0.002    Domestic Money Center...
   (NKE)1 Year Chart         NKE Nike Inc B 55 - $98.99 $6,883,000 71,584 0.35% 6,883,000 71,584 0.008    Textile - Apparel Foo...
   (HFC)1 Year Chart         HFC HollyFrontier Corp 56 - $41.35 $6,438,000 171,763 0.33% 6,348,000 169,712 0.086    Oil & Gas Refining, P...
   (COH)1 Year Chart         COH Coach Inc 57 - $42.20 $6,382,000 169,904 0.32% 3,946,000 101,499 0.061    Textile - Apparel Foo...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 58 - $75.02 $6,374,000 83,678 0.32% 4,566,000 56,213 0.039    Home Furnishing Stores
   (A)1 Year Chart         A Agilent Technologies Inc 59 New $42.21 $6,215,000 151,810 0.32% 6,215,000 151,810 0.046    Scientific & Technica...
   (RRC)1 Year Chart         RRC Range Resources Corp 60 - $50.90 $6,166,000 115,363 0.31% 3,881,000 81,663 0.071    Independent Oil & Gas
   (CFN)1 Year Chart         CFN CareFusion Corporation 62 New $59.91 $6,070,000 102,293 0.31% 6,070,000 102,293 0.049    Medical Instruments &...
   (PEP)1 Year Chart         PEP Pepsico Inc 63 - $95.26 $6,024,000 63,703 0.31% 6,024,000 63,703 0.004    Beverage Soft Drinks...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 64 - $63.30 $5,892,000 105,077 0.3% 5,892,000 105,077 0.024    Oil & Gas Equipment &...
   (NEE)1 Year Chart         NEE Nextera Energy 65 - $103.42 $5,881,000 55,327 0.3% 504,000 -1,944 0.013    Electric Utilities
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 66 - $41.20 $5,851,000 155,120 0.3% 2,336,000 62,525 0.11    N/A
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 67 - $20.88 $5,823,000 285,302 0.3% 5,812,000 284,700 0.176    Networking & Communic...
   (KO)1 Year Chart         KO Coca-Cola Co 68 New $40.45 $5,737,000 135,891 0.29% 5,737,000 135,891 0.003    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 69 New $58.26 $5,703,000 100,427 0.29% 5,703,000 100,427 0.003    Drug Manufacturers - ...
   (TIF)1 Year Chart         TIF Tiffany & Co 70 - $88.06 $5,668,000 53,044 0.29% 5,402,000 50,279 0.041    Jewelry Stores
   (INTC)1 Year Chart         INTC Intel Corp 71 - $29.89 $5,641,000 155,432 0.29% 4,339,000 118,038 0.003    Semiconductor- Broad...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 72 - $46.18 $5,571,000 132,696 0.28% 5,571,000 132,696 0.124    General Contractors
   (MA)1 Year Chart         MA MasterCard Inc A 73 - $87.37 $5,537,000 64,265 0.28% 2,128,000 18,146 0.005    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 74 New $113.68 $5,511,000 52,496 0.28% 5,511,000 52,496 0.004    Home Improvement Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 75 New $68.89 $5,496,000 79,430 0.28% 5,496,000 79,430 0.009    Personal Products
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 76 - $99.86 $5,365,000 56,918 0.27% 4,312,000 47,024 0.004    Biotechnology
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $81.32 $5,191,000 60,441 0.26% 2,084,000 19,807 0.002    Discount, Variety Stores
   (CBST)1 Year Chart         CBST Cubist Pharmaceuticals Inc 78 New $101.94 $5,150,000 51,163 0.26% 5,150,000 51,163 0.067    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 79 - $110.82 $5,098,000 42,795 0.26% 5,098,000 42,795 0.005    Railroads
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 80 - $105.46 $5,070,000 49,108 0.26% 4,574,000 44,089 0.272    Closed - End Fund - Debt
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 82 New $85.88 $5,033,000 66,045 0.26% 5,033,000 66,045 0.007    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 - $73.13 $5,020,000 69,057 0.25% 4,008,000 54,424 0.014    Application Software
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 84 New $32.20 $4,906,000 122,245 0.25% 4,906,000 122,245 0.006    Diversified Computer ...
   (YELP)1 Year Chart         YELP Yelp Inc 85 - $45.76 $4,864,000 88,868 0.25% -775,000 6,240 0.135    Internet Service Prov...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 86 - $665.97 $4,805,000 7,020 0.24% 4,178,000 6,080 0.023    Restaurants
   (PFE)1 Year Chart         PFE Pfizer Inc 87 - $34.30 $4,731,000 151,877 0.24% 90,000 -5,087 0.002    Drug Manufacturers - ...
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 88 - $79.17 $4,723,000 57,736 0.24% 4,041,000 49,440 0.076    Diversified Machinery
   (SAPE)1 Year Chart         SAPE Sapient Corp 89 New $24.98 $4,716,000 189,568 0.24% 4,716,000 189,568 0.135    Business Software & S...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 90 - $21.67 $4,704,000 226,459 0.24% 4,536,000 217,310 0.053    Advertising Agencies
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 91 - $73.72 $4,697,000 58,266 0.24% 4,697,000 58,266 0.007    Independent Oil & Gas
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 92 - $99.96 $4,661,000 46,358 0.24% 4,135,000 40,891 0.023    Processed & Packaged ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 93 - $42.93 $4,625,000 102,836 0.23% 2,243,000 40,610 0.002    Application Software
   (GD)1 Year Chart         GD General Dynamics Corp 94 New $133.76 $4,617,000 33,547 0.23% 4,617,000 33,547 0.009    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 95 - $15.41 $4,580,000 256,036 0.23% -25,553,000 -1,511,285 0.002    Domestic Money Center...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 96 New $29.30 $4,476,000 151,180 0.23% 4,476,000 151,180 0.036    Independent Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 97 New $165.43 $4,448,000 25,612 0.23% 4,448,000 25,612 0.008    AirDelivery & Freight...
   (BKH)1 Year Chart         BKH Black Hills Corp 98 - $50.78 $4,321,000 81,464 0.22% 236,000 -3,856 0.183    Electric Utilities
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 99 - $7.63 $4,313,000 550,853 0.22% 4,045,000 519,830 0.053    Independent Oil & Gas
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 100 - $72.03 $4,232,000 57,238 0.21% 4,232,000 57,238 0.006    Diversified Chemicals
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 101 - $15.24 $4,192,000 216,776 0.21% -676,000 -46 0.312    Steel & Iron
   (CAT)1 Year Chart         CAT Caterpillar Inc 102 - $79.86 $4,133,000 45,154 0.21% 1,175,000 15,280 0.007    Farm & Construction M...
   (WMB)1 Year Chart         WMB Williams Companies Inc 103 New $49.06 $4,040,000 89,901 0.21% 4,040,000 89,901 0.013    Oil & Gas Pipelines &...

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