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%

527 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 -819 Sold Out 0
58 COM INC SPON ADR REP A -1,211 Sold Out 0
8X8 INC NEW COM -50 Sold Out 0
A10 NETWORKS INC COM -1 Sold Out 0
AARONS INC COM PAR $0.50 -80 Sold Out 0
ABBOTT LABS COM -1,219 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -117 Sold Out 0
ACXIOM CORP COM -48 Sold Out 0
ADVANCE AUTO PARTS INC COM -30 Sold Out 0
AES CORP COM -267 Sold Out 0
AFFILIATED MANAGERS GROUP COM -150 Sold Out 0
AGRIUM INC COM -624 Sold Out 0
AIRGAS INC COM -1,101 Sold Out 0
AIXTRON SE SPONSORED ADR -6 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -8 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -87 Sold Out 0
ALLY FINL INC COM -580 Sold Out 0
ALON USA ENERGY INC COM -662 Sold Out 0
ALTRIA GROUP INC COM -3,468 Sold Out 0
AMAZON COM INC COM -71,366 Sold Out 0


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