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) 1,286

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 2.21%
Conglomerates 0.61%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.37%
Energy 5.8%
Financial 18.49%
Healthcare 9.09%
Services 22.81%
Technology 20.02%
Transportation 3.71%
Utilities 1.81%

1,578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 6,307 -5,867 (48.2) 60,483
STARBUCKS CORP COM 6,241 5,498 740.03 107,490
STARWOOD HOTELS&RESORTS WRLDWD COM 6,214 3,740 151.17 79,465
EQUITY RESIDENTIAL SH BEN INT 6,099 5,295 658.17 82,102
FIREEYE INC COM 6,030 -9,273 (60.6) 126,246
LAS VEGAS SANDS CORP COM 6,027 -1,204 (16.66) 107,598
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,012 -208 (3.35) 149,930
BOEING CO COM 5,655 -5,254 (48.16) 39,546
SKYWORKS SOLUTIONS INC COM 5,228 5,228 New 54,035
DDR CORP COM 4,928 4,852 6,450.13 307,594
SEAWORLD ENTMT INC COM 4,835 4,835 New 277,388
ADOBE SYS INC COM 4,815 -799 (14.23) 59,232
XILINX INC COM 4,664 4,664 New 111,927
MICHAEL KORS HLDGS LTD SHS 4,524 -4,966 (52.33) 107,418
PRUDENTIAL FINL INC COM 4,438 3,717 516.01 49,490
RED HAT INC COM 4,400 4,400 New 55,379
LINKEDIN CORP COM CL A 4,388 2,255 105.69 19,318
NEXTERA ENERGY INC COM 4,323 -1,481 (25.51) 41,212
MARRIOTT INTL INC NEW CL A 4,298 3,224 300.05 59,171
STAPLES INC COM 4,133 2,132 106.55 288,648


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