WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,581
New Positions 372
Increased Positions 688
Decreased Positions 889
Positions with Activity 1,577
Sold Out Positions 525
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.3%
Conglomerates 0.64%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.34%
Energy 6.23%
Financial 18.51%
Healthcare 10.29%
Services 22.98%
Technology 20.37%
Transportation 3.49%
Utilities 1.8%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 10,392 -2,606 (20.05) 164,668
NIKE INC CL B 10,298 2,433 30.94 93,732
CONOCOPHILLIPS COM 10,090 9,897 5,116.71 166,726
HEWLETT PACKARD CO COM 9,298 5,546 147.83 302,956
BIOGEN INC COM 9,159 6,329 223.64 22,655
COCA COLA CO COM 8,006 2,640 49.19 202,740
MACERICH CO COM 7,829 7,829 New 101,290
GILEAD SCIENCES INC COM 7,828 1,280 19.55 68,043
GOOGLE INC CL C 7,552 -28,858 (79.26) 14,429
MELCO CROWN ENTMT LTD ADR 7,424 5,873 378.82 359,857
CBS CORP (CLASS B) CL B 7,289 -16,321 (69.13) 131,285
KROGER CO COM 7,204 7,204 New 98,536
CITIGROUP INC COM NEW 6,943 -2,937 (29.73) 125,397
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,894 4,855 238.10 38,939
SPDR GOLD TRUST GOLD SHS 6,760 -6,289 (48.2) 60,483
DELTA AIR LINES INC DEL COM NEW 6,680 6,400 2,292.42 166,991
UNION PAC CORP COM 6,642 2,505 60.57 68,714
STARWOOD HOTELS&RESORTS WRLDWD COM 6,538 3,935 151.17 79,465
ARISTA NETWORKS INC COM 6,223 4,173 203.57 76,021
EBAY INC COM 6,115 -1,628 (21.02) 98,870