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
FIRST MAJESTIC SILVER CORP COM 46 -7 (12.98) 14,871
BABCOCK & WILCOX ENTERPRIS INC COM 45 45 New 2,290
SYNNEX CORP COM 45 45 New 593
UNITED NAT FOODS INC COM 44 44 New 970
CONNS INC COM 44 44 New 1,266
FASTENAL CO COM 43 43 New 1,029
DINEEQUITY INC COM 43 43 New 414
KIRBY CORP COM 43 43 New 588
LIBERTY GLOBAL PLC LILAC SHS CL A 42 7 20.78 988
CAVIUM INC COM 42 42 New 616
CLARCOR INC COM 42 -23 (35.27) 692
VISHAY INTERTECHNOLOGY INC COM 40 40 New 3,479
ALLETE INC COM NEW 40 30 324.35 819
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 40 -35 (46.95) 3,379
SPDR INDEX SHS FDS DJ INTL RL ETF 39 -75 (65.58) 927
HOVNANIAN ENTERPRISES INC CL A 39 -123 (75.86) 19,384
UNISYS CORP COM NEW 39 -37 (48.71) 2,462
SUNOCO LP COM U REP LP 39 39 New 984
APTARGROUP INC COM 39 39 New 572
HMS HLDGS CORP COM 39 18 89.47 3,363


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