WALLEYE TRADING LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,551
New Positions 895
Increased Positions 1,416
Decreased Positions 1,118
Positions with Activity 2,534
Sold Out Positions 698
Total Mkt Value (in $ millions) 1,623

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 1.9%
Conglomerates 0.3%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.24%
Energy 10.46%
Financial 14.41%
Healthcare 8.89%
Services 19.05%
Technology 17.45%
Transportation 3.68%
Utilities 2.8%

2,534 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 54,542 36,389 200.45 463,869
BARCLAYS BK PLC IPATH S&P500 VIX 49,676 -9,349 (15.84) 2,951,619
ALLERGAN PLC SHS 39,119 31,093 387.43 180,638
SHIRE PLC SPONSORED ADR 30,347 30,122 13,393.42 161,921
COPART INC COM 27,704 27,704 New 646,686
BAKER HUGHES INC COM 25,045 25,045 New 517,895
WILLIAMS COS INC DEL COM 25,013 18,003 256.81 1,289,985
UNITED CONTL HLDGS INC COM 23,440 -3,999 (14.58) 511,682
BAIDU INC SPON ADR REP A 21,491 -616 (2.79) 110,608
STARBUCKS CORP COM 19,443 10,298 112.61 345,784
PRICELINE GRP INC COM NEW 15,721 -13,782 (46.71) 11,700
BALL CORP COM 14,683 9,796 200.48 205,696
COCA COLA ENTERPRISES INC NEW COM 14,582 4,886 50.39 277,861
RANGE RES CORP COM 14,244 3,529 32.93 322,920
SCHLUMBERGER LTD COM 14,118 11,714 487.40 175,726
E M C CORP MASS COM 13,873 13,873 New 531,335
DOLLAR TREE INC COM 13,738 5,811 73.31 172,348
HELMERICH & PAYNE INC COM 12,785 -1,813 (12.42) 193,354
TWO HBRS INVT CORP COM 11,781 1,921 19.48 1,504,546
NIKE INC CL B 11,647 10,487 903.88 197,604


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