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 372
Increased Positions 686
Decreased Positions 889
Positions with Activity 1,575
Sold Out Positions 525
Total Mkt Value (in $ millions) 1,308

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 2.24%
Conglomerates 0.64%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.66%
Energy 6.06%
Financial 18.06%
Healthcare 10.07%
Services 22.45%
Technology 19.87%
Transportation 3.41%
Utilities 1.77%

372 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 31,403 31,403 New 355,636
HCA HOLDINGS INC COM 24,245 24,245 New 266,809
MACERICH CO COM 7,776 7,776 New 101,290
KROGER CO COM 7,216 7,216 New 98,536
SKYWORKS SOLUTIONS INC COM 5,615 5,615 New 54,035
SEAWORLD ENTMT INC COM 5,173 5,173 New 277,388
XILINX INC COM 4,936 4,936 New 111,927
RED HAT INC COM 4,293 4,293 New 55,379
ANTERO RES CORP COM 3,958 3,958 New 117,774
SCHWAB CHARLES CORP NEW COM 3,665 3,665 New 110,668
PULTE GROUP INC COM 3,632 3,632 New 177,756
WESTLAKE CHEM CORP COM 2,926 2,926 New 43,869
SAP SE SPON ADR 2,782 2,782 New 39,531
GENERAL GROWTH PPTYS INC NEW COM 2,610 2,610 New 99,986
JD COM INC SPON ADR CL A 2,498 2,498 New 75,117
PINNACLE ENTMT INC COM 2,400 2,400 New 63,945
EQUITY ONE COM 2,358 2,358 New 99,533
QORVO INC COM 2,290 2,290 New 28,497
UNITED STATES STL CORP NEW COM 2,267 2,267 New 110,528
CONSOLIDATED EDISON INC COM 2,067 2,067 New 35,468