WALLEYE TRADING LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,011
New Positions 955
Increased Positions 1,312
Decreased Positions 686
Positions with Activity 1,998
Sold Out Positions 409
Total Mkt Value (in $ millions) 1,518

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.5%
Conglomerates 0.87%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.2%
Energy 6.12%
Financial 23.03%
Healthcare 9.98%
Services 17.69%
Technology 17.76%
Transportation 3.34%
Utilities 2.42%

955 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 52,166 52,166 New 2,018,805
AMERICAN AIRLS GROUP INC COM 19,596 19,596 New 507,408
SELECT SECTOR SPDR TR TECHNOLOGY 14,002 14,002 New 344,885
TENET HEALTHCARE CORP COM NEW 12,535 12,535 New 249,109
COMCAST CORP NEW CL A 11,337 11,337 New 199,662
TWITTER INC COM 9,041 9,041 New 336,987
WILLIAMS COS INC DEL COM 8,867 8,867 New 181,248
ABBOTT LABS COM 8,342 8,342 New 181,272
DUKE ENERGY CORP NEW COM NEW 5,823 5,823 New 80,438
PFIZER INC COM 5,790 5,790 New 177,277
POST HLDGS INC COM 5,512 5,512 New 83,439
UNDER ARMOUR INC CL A 5,246 5,246 New 54,414
ISHARES TR MSCI EMG MKT ETF 4,802 4,802 New 142,144
WESTERN REFNG INC COM 4,236 4,236 New 97,989
WHOLE FOODS MKT INC COM 4,041 4,041 New 123,023
NATIONAL OILWELL VARCO INC COM 4,036 4,036 New 96,901
AGRIUM INC COM 3,897 3,897 New 37,835
GENERAL MLS INC COM 3,697 3,697 New 64,717
REGENCY CTRS CORP COM 3,557 3,557 New 58,428
PATTERSON UTI ENERGY INC COM 3,531 3,531 New 225,345