WALLEYE TRADING LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,551
New Positions 895
Increased Positions 1,416
Decreased Positions 1,118
Positions with Activity 2,534
Sold Out Positions 698
Total Mkt Value (in $ millions) 1,623

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 1.9%
Conglomerates 0.3%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.24%
Energy 10.46%
Financial 14.41%
Healthcare 8.89%
Services 19.05%
Technology 17.45%
Transportation 3.68%
Utilities 2.8%

2,551 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 6,917 6,917 New 103,445
GENERAL MLS INC COM 6,851 2,770 67.88 111,682
CITIGROUP INC COM NEW 6,780 6,780 New 146,499
DISNEY WALT CO COM DISNEY 6,774 6,774 New 65,602
WALGREENS BOOTS ALLIANCE INC COM 6,759 1,203 21.66 85,252
GILEAD SCIENCES INC COM 6,541 5,768 745.47 74,156
TIME WARNER INC COM NEW 6,526 4,059 164.56 86,848
SHERWIN WILLIAMS CO COM 6,487 3,187 96.55 22,580
BROADCOM LTD SHS 6,440 6,440 New 44,188
SELECT SECTOR SPDR TR SBI INT-INDS 6,391 6,391 New 113,806
TWITTER INC COM 6,382 2,002 45.69 436,537
21VIANET GROUP INC SPONSORED ADR 6,173 5,965 2,859.60 305,993
CABLEVISION SYS CORP CL A NY CABLVS 6,041 1,181 24.29 180,918
XILINX INC COM 6,016 2,389 65.87 139,654
YAHOO INC COM 5,841 4,905 523.91 159,584
TARGET CORP COM 5,543 5,543 New 69,721
PAYPAL HLDGS INC COM 5,533 2,614 89.51 141,231
WORKDAY INC CL A 5,532 4,694 559.63 73,786
FEDEX CORP COM 5,476 2,792 104.02 33,167
MICHAEL KORS HLDGS LTD SHS 5,411 4,073 304.53 104,737


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