WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,578
New Positions 371
Increased Positions 686
Decreased Positions 888
Positions with Activity 1,574
Sold Out Positions 523
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.22%
Conglomerates 0.62%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.35%
Energy 5.87%
Financial 18.5%
Healthcare 9.12%
Services 22.78%
Technology 19.98%
Transportation 3.73%
Utilities 1.8%

1,578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 1,446 1,159 403.83 41,042
SOUTHWESTERN ENERGY CO COM 1,445 945 189.12 74,977
BARRICK GOLD CORP COM 1,438 340 30.94 198,888
WYNDHAM WORLDWIDE CORP COM 1,423 1,423 New 17,281
SOUFUN HLDGS LTD ADR 1,385 1,184 588.65 203,993
WEC ENERGY GROUP INC COM 1,382 1,284 1,313.15 28,687
OWENS CORNING NEW COM 1,370 1,370 New 31,357
BED BATH & BEYOND INC COM 1,348 -4,086 (75.19) 20,763
AETNA INC NEW COM 1,343 1,343 New 11,929
TWENTY FIRST CENTY FOX INC CL A 1,322 1,322 New 38,872
ZIMMER BIOMET HLDGS INC COM 1,317 743 129.26 12,311
COLONY CAP INC CL A 1,314 573 77.37 57,897
EASTMAN CHEM CO COM 1,312 1,219 1,316.61 16,801
CYPRESS SEMICONDUCTOR CORP COM 1,294 564 77.26 110,106
STRATEGIC HOTELS & RESORTS INC COM 1,271 855 205.56 92,406
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,265 1,265 New 17,343
PANERA BREAD CO CL A 1,251 329 35.64 6,184
NATIONAL RETAIL PPTYS INC COM 1,250 1,008 416.45 33,910
LINEAR TECHNOLOGY CORP COM 1,236 -874 (41.43) 30,304
HEALTH CARE REIT INC COM 1,231 1,231 New 17,765


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