WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,581
New Positions 372
Increased Positions 688
Decreased Positions 889
Positions with Activity 1,577
Sold Out Positions 525
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.3%
Conglomerates 0.64%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.34%
Energy 6.23%
Financial 18.51%
Healthcare 10.29%
Services 22.98%
Technology 20.37%
Transportation 3.49%
Utilities 1.8%

889 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 30,387 -24,015 (44.14) 26,584
FACEBOOK INC CL A 19,538 -40,132 (67.26) 223,844
TIME WARNER CABLE INC COM 18,439 -5,208 (22.03) 101,938
APPLE INC COM 13,240 -103,067 (88.62) 104,715
DISNEY WALT CO COM DISNEY 12,643 -1,148 (8.33) 109,967
GOOGLE INC CL A 11,675 -31,330 (72.85) 21,330
QUALCOMM INC COM 10,392 -2,606 (20.05) 164,668
GOOGLE INC CL C 7,552 -28,858 (79.26) 14,429
CBS CORP (CLASS B) CL B 7,289 -16,321 (69.13) 131,285
CITIGROUP INC COM NEW 6,943 -2,937 (29.73) 125,397
SPDR GOLD TRUST GOLD SHS 6,760 -6,289 (48.2) 60,483
EBAY INC COM 6,115 -1,628 (21.02) 98,870
FIREEYE INC COM 6,084 -9,356 (60.6) 126,246
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,868 -203 (3.35) 149,930
LAS VEGAS SANDS CORP COM 5,791 -1,157 (16.66) 107,598
BOEING CO COM 5,545 -5,151 (48.16) 39,546
ADOBE SYS INC COM 4,783 -793 (14.23) 59,232
MICHAEL KORS HLDGS LTD SHS 4,626 -5,078 (52.33) 107,418
RANGE RES CORP COM 4,219 -1,315 (23.76) 87,949
NEXTERA ENERGY INC COM 4,130 -1,415 (25.51) 41,212