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%

1,577 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 10,780 10,654 8,477.37 120,512
QUALCOMM INC COM 10,603 -2,659 (20.05) 164,668
APPLIED MATLS INC COM 10,351 4,352 72.54 596,282
HEWLETT PACKARD CO COM 9,246 5,515 147.83 302,956
GOOGLE INC CL C 9,027 -34,494 (79.26) 14,429
CONOCOPHILLIPS COM 8,393 8,232 5,116.71 166,726
COCA COLA CO COM 8,329 2,746 49.19 202,740
GILEAD SCIENCES INC COM 8,020 1,311 19.55 68,043
MACERICH CO COM 8,018 8,018 New 101,290
KROGER CO COM 7,733 7,733 New 197,072
MELCO CROWN ENTMT LTD ADR 7,424 5,873 378.82 359,857
DELTA AIR LINES INC DEL COM NEW 7,404 7,095 2,292.42 166,991
CITIGROUP INC COM NEW 7,331 -3,101 (29.73) 125,397
BIOGEN INC COM 7,222 4,991 223.64 22,655
CBS CORP (CLASS B) CL B 7,020 -15,718 (69.13) 131,285
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,880 4,845 238.10 38,939
UNION PAC CORP COM 6,706 2,529 60.57 68,714
ARISTA NETWORKS INC COM 6,421 4,306 203.57 76,021
SPDR GOLD TRUST GOLD SHS 6,346 -5,905 (48.2) 60,483
VISA INC COM CL A 6,314 2,931 86.63 83,813