WALLEYE TRADING LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,416
New Positions 831
Increased Positions 1,327
Decreased Positions 1,077
Positions with Activity 2,404
Sold Out Positions 743
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 1.22%
Conglomerates 0.83%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.63%
Energy 5.8%
Financial 33.95%
Healthcare 4.49%
Services 15.8%
Technology 8.45%
Transportation 2.85%
Utilities 3.03%

831 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 58,444 58,444 New 1,251,752
BLOCK H & R INC COM 21,880 21,880 New 625,504
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,761 21,761 New 183,951
ISHARES TR IBOXX HI YD ETF 17,825 17,825 New 230,272
CIGNA CORPORATION COM 11,429 11,429 New 85,898
HELMERICH & PAYNE INC COM 11,101 11,101 New 220,775
DOLLAR TREE INC COM 7,614 7,614 New 99,446
SIMON PPTY GROUP INC NEW COM 7,504 7,504 New 40,786
PARTNERRE LTD COM 5,052 5,052 New 35,978
CABLEVISION SYS CORP CL A NY CABLVS 4,611 4,611 New 145,557
HUMANA INC COM 4,364 4,364 New 26,482
DTE ENERGY CO COM 4,207 4,207 New 48,662
BRIXMOR PPTY GROUP INC COM 3,230 3,230 New 122,260
CLECO CORP NEW COM 3,190 3,190 New 60,000
AES CORP COM 3,025 3,025 New 310,234
SHERWIN WILLIAMS CO COM 2,942 2,942 New 11,488
TURQUOISE HILL RES LTD COM 2,851 2,851 New 1,364,013
SOUTHERN CO COM 2,782 2,782 New 57,701
CAMERON INTERNATIONAL CORP COM 2,629 2,629 New 41,782
KINDER MORGAN INC DEL COM 2,554 2,554 New 163,060


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