WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,577
New Positions 371
Increased Positions 685
Decreased Positions 888
Positions with Activity 1,573
Sold Out Positions 523
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.23%
Conglomerates 0.61%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.4%
Energy 5.72%
Financial 18.5%
Healthcare 9.13%
Services 23%
Technology 19.81%
Transportation 3.71%
Utilities 1.83%

523 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -499 Sold Out 0
58 COM INC SPON ADR REP A -930 Sold Out 0
8X8 INC NEW COM -52 Sold Out 0
A10 NETWORKS INC COM -1 Sold Out 0
AARONS INC COM PAR $0.50 -84 Sold Out 0
ABBOTT LABS COM -1,271 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -108 Sold Out 0
ACXIOM CORP COM -54 Sold Out 0
ADVANCE AUTO PARTS INC COM -33 Sold Out 0
AES CORP COM -254 Sold Out 0
AFFILIATED MANAGERS GROUP COM -140 Sold Out 0
AGRIUM INC COM -602 Sold Out 0
AIRGAS INC COM -1,088 Sold Out 0
AIXTRON SE SPONSORED ADR -4 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -6 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -73 Sold Out 0
ALLY FINL INC COM -588 Sold Out 0
ALON USA ENERGY INC COM -754 Sold Out 0
ALTRIA GROUP INC COM -3,677 Sold Out 0
AMAZON COM INC COM -89,931 Sold Out 0