WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,579
New Positions 370
Increased Positions 686
Decreased Positions 889
Positions with Activity 1,575
Sold Out Positions 527
Total Mkt Value (in $ millions) 1,346

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.75%
Conglomerates 0.71%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.44%
Energy 6.42%
Financial 17.74%
Healthcare 9.41%
Services 22.19%
Technology 20.23%
Transportation 3.41%
Utilities 1.82%

686 INCREASED 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 100,106 18,101 22.07 475,111
ABBVIE INC COM 42,306 39,101 1,219.99 640,025
GENERAL ELECTRIC CO COM 37,384 29,047 348.40 1,358,436
KRAFT FOODS GROUP INC COM 30,229 30,229 New 355,636
BAIDU INC SPON ADR REP A 24,074 7,647 46.55 120,258
MICROSOFT CORP COM 22,644 4,730 26.41 486,022
SCHLUMBERGER LTD COM 22,607 19,108 546.15 249,135
YOUKU TUDOU INC SPONSORED ADR 22,263 18,436 481.81 754,933
HCA HOLDINGS INC COM 21,929 21,929 New 266,809
UNITED CONTL HLDGS INC COM 20,692 18,420 810.65 398,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,810 9,960 101.12 214,117
MICRON TECHNOLOGY INC COM 16,037 5,616 53.89 587,008
APPLIED MATLS INC COM 11,920 5,011 72.54 596,282
HALLIBURTON CO COM 11,899 10,574 797.96 261,801
HOSPIRA INC COM 10,646 10,522 8,477.37 120,512
CONOCOPHILLIPS COM 10,644 10,440 5,116.71 166,726
HEWLETT PACKARD CO COM 10,113 6,032 147.83 302,956
NIKE INC CL B 9,694 2,291 30.94 93,732
BIOGEN INC COM 8,901 6,151 223.64 22,655
COCA COLA CO COM 8,310 2,740 49.19 202,740