WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,580
New Positions 371
Increased Positions 686
Decreased Positions 890
Positions with Activity 1,576
Sold Out Positions 524
Total Mkt Value (in $ millions) 1,291

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.18%
Conglomerates 0.61%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.31%
Energy 5.69%
Financial 18.19%
Healthcare 10.05%
Services 22.6%
Technology 20.1%
Transportation 3.64%
Utilities 1.75%

1,576 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 98,823 17,869 22.07 475,111
ABBVIE INC COM 43,573 40,272 1,219.99 640,025
GENERAL ELECTRIC CO COM 34,980 27,179 348.40 1,358,436
PRICELINE GRP INC COM NEW 31,832 -25,157 (44.14) 26,584
KRAFT HEINZ CO COM 27,174 27,174 New 355,636
BAIDU INC SPON ADR REP A 24,803 7,879 46.55 120,258
HCA HOLDINGS INC COM 24,768 24,768 New 266,809
UNITED CONTL HLDGS INC COM 22,514 20,041 810.65 398,544
MICROSOFT CORP COM 22,328 4,664 26.41 486,022
FACEBOOK INC CL A 21,702 -44,576 (67.26) 223,844
SCHLUMBERGER LTD COM 20,653 17,457 546.15 249,135
TIME WARNER CABLE INC COM 19,479 -5,502 (22.03) 101,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,776 8,937 101.12 214,117
YOUKU TUDOU INC SPONSORED ADR 15,212 12,597 481.81 754,933
GOOGLE INC CL A 13,966 -37,480 (72.85) 21,330
DISNEY WALT CO COM DISNEY 13,076 -1,188 (8.33) 109,967
APPLE INC COM 13,037 -101,485 (88.62) 104,715
HALLIBURTON CO COM 10,922 9,706 797.96 261,801
MICRON TECHNOLOGY INC COM 10,766 3,770 53.89 587,008
HOSPIRA INC COM 10,756 10,630 8,477.37 120,512


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