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%

1,118 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 49,676 -9,349 (15.84) 2,951,619
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
PRICELINE GRP INC COM NEW 15,721 -13,782 (46.71) 11,700
HELMERICH & PAYNE INC COM 12,785 -1,813 (12.42) 193,354
SPDR GOLD TRUST GOLD SHS 11,248 -15,309 (57.65) 90,967
MICRON TECHNOLOGY INC COM 11,156 -1,950 (14.88) 1,037,751
AMERICAN AIRLS GROUP INC COM 9,556 -2,619 (21.51) 275,480
BANK AMER CORP COM 9,035 -6,157 (40.53) 620,508
HALLIBURTON CO COM 7,722 -3,060 (28.38) 186,933
DOW CHEM CO COM 7,288 -58,566 (88.93) 138,534
CIGNA CORPORATION COM 4,508 -7,392 (62.12) 32,538
DTE ENERGY CO COM 3,220 -1,119 (25.79) 36,113
PANDORA MEDIA INC COM 3,041 -2,558 (45.69) 306,256
SIMON PPTY GROUP INC NEW COM 3,039 -5,166 (62.96) 15,106
STAPLES INC COM 2,874 -396 (12.1) 281,780
DIAMOND OFFSHORE DRILLING INC COM 2,816 -4,334 (60.61) 116,080
AUTOZONE INC COM 2,736 -2,128 (43.75) 3,575
SEAWORLD ENTMT INC COM 2,722 -7,503 (73.38) 136,593
TATA MTRS LTD SPONSORED ADR 2,689 -3,195 (54.3) 88,525


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