WALLEYE TRADING LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,009
New Positions 954
Increased Positions 1,311
Decreased Positions 685
Positions with Activity 1,996
Sold Out Positions 409
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.31%
Conglomerates 0.88%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.25%
Energy 6.13%
Financial 23.05%
Healthcare 9.23%
Services 18%
Technology 17.83%
Transportation 3.39%
Utilities 2.38%

2,009 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 78 71 1,014.47 7,701
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 78 78 New 1,038
ISHARES TR GLOBAL ENERG ETF 78 78 New 2,590
WOLVERINE WORLD WIDE INC COM 78 -21 (21.39) 2,827
THOMSON REUTERS CORP COM 77 77 New 1,961
KNOWLES CORP COM 77 9 13.92 4,656
HILLENBRAND INC COM 76 76 New 2,910
NOODLES & CO CL A 76 36 88.52 6,272
KULICKE & SOFFA INDS INC COM 76 76 New 7,087
AMKOR TECHNOLOGY INC COM 76 76 New 13,981
LEXINGTON REALTY TRUST COM 76 -178 (70.18) 9,425
NEXTERA ENERGY INC COM 75 -3,847 (98.08) 793
ZAYO GROUP HLDGS INC COM 75 69 1,109.13 2,648
UNISYS CORP COM NEW 75 42 130.99 5,687
AMERCO COM 75 75 New 200
MICROCHIP TECHNOLOGY INC COM 74 -314 (80.93) 1,775
GLOBALSTAR INC COM 74 -151 (67.27) 44,609
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 73 73 New 9,662
KAPSTONE PAPER & PACKAGING CRP COM 73 73 New 3,560
PRA GROUP INC COM 73 -96 (56.64) 1,413