WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,579
New Positions 371
Increased Positions 686
Decreased Positions 889
Positions with Activity 1,575
Sold Out Positions 523
Total Mkt Value (in $ millions) 1,292

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.18%
Conglomerates 0.61%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.31%
Energy 5.73%
Financial 18.25%
Healthcare 10.26%
Services 22.51%
Technology 19.77%
Transportation 3.74%
Utilities 1.79%

1,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 152 -783 (83.76) 3,393
DST SYS INC DEL COM 152 137 955.47 1,446
NAVIENT CORP COM 152 -39 (20.37) 9,580
INSIGHT ENTERPRISES INC COM 150 81 117.60 5,464
INGREDION INC COM 150 69 84.28 1,841
NUCOR CORP COM 150 -498 (76.84) 3,374
DTE ENERGY CO COM 148 -160 (51.88) 1,887
PLAINS GP HLDGS L P SHS A REP LTPN 148 148 New 5,956
RAYMOND JAMES FINANCIAL INC COM 146 117 408.35 2,496
LEXMARK INTL NEW CL A 145 12 8.64 4,275
AUTOHOME INC SP ADR RP CL A 144 116 428.74 3,532
B & G FOODS INC NEW COM 140 140 New 4,786
DAVITA HEALTHCARE PARTNERS INC COM 139 106 318.77 1,763
APOLLO COML REAL EST FIN INC COM 138 138 New 8,400
HARVEST NATURAL RESOURCES INC COM 137 134 4,436.23 122,705
TCF FINL CORP COM 136 2 1.72 8,353
OSHKOSH CORP COM 136 136 New 3,529
TIVO INC COM 135 135 New 13,721
DOLLAR TREE INC COM 135 -642 (82.62) 1,729
MAGICJACK VOCALTEC LTD SHS 133 120 921.38 18,201


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