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 369
Increased Positions 685
Decreased Positions 889
Positions with Activity 1,574
Sold Out Positions 526
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.73%
Conglomerates 0.73%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.4%
Energy 6.39%
Financial 17.69%
Healthcare 9.41%
Services 22.11%
Technology 20.42%
Transportation 3.54%
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
QUALCOMM INC COM 11,420 -2,864 (20.05) 164,668
CONOCOPHILLIPS COM 10,682 10,477 5,116.71 166,726
HOSPIRA INC COM 10,665 10,541 8,477.37 120,512
HEWLETT PACKARD CO COM 10,264 6,122 147.83 302,956
NIKE INC CL B 9,571 2,262 30.94 93,732
BIOGEN INC COM 8,782 6,068 223.64 22,655
MACERICH CO COM 8,366 8,366 New 101,290
COCA COLA CO COM 8,310 2,740 49.19 202,740
CBS CORP (CLASS B) CL B 8,094 -18,123 (69.13) 131,285
GOOGLE INC CL C 7,780 -29,728 (79.26) 14,429
GILEAD SCIENCES INC COM 7,753 1,268 19.55 68,043
DRESSER-RAND GROUP INC COM 7,465 2,583 52.91 88,285
DELTA AIR LINES INC DEL COM NEW 7,216 6,914 2,292.42 166,991
KROGER CO COM 7,124 7,124 New 98,536
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,015 4,940 238.10 38,939
MELCO CROWN ENTMT LTD ADR 6,985 5,526 378.82 359,857
UNION PAC CORP COM 6,981 2,633 60.57 68,714
SPDR GOLD TRUST GOLD SHS 6,923 -6,441 (48.2) 60,483
CITIGROUP INC COM NEW 6,862 -2,903 (29.73) 125,397
STARWOOD HOTELS&RESORTS WRLDWD COM 6,548 3,941 151.17 79,465


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