WALLEYE TRADING LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,417
New Positions 832
Increased Positions 1,328
Decreased Positions 1,077
Positions with Activity 2,405
Sold Out Positions 743
Total Mkt Value (in $ millions) 1,472

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.21%
Conglomerates 0.83%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.62%
Energy 5.82%
Financial 33.89%
Healthcare 4.51%
Services 15.82%
Technology 8.74%
Transportation 2.89%
Utilities 2.97%

2,417 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 2,712 1,692 166.02 248,546
EAST WEST BANCORP INC COM 2,708 2,665 6,224.05 84,426
CAMERON INTERNATIONAL CORP COM 2,687 2,687 New 41,782
WESTAR ENERGY INC COM 2,613 1,618 162.58 57,888
CABELAS INC COM 2,600 2,510 2,793.11 63,446
ATHENAHEALTH INC COM 2,584 2,584 New 18,162
KINDER MORGAN INC DEL COM 2,554 2,554 New 163,060
OWENS CORNING NEW COM 2,522 -963 (27.63) 55,587
HOLOGIC INC COM 2,511 -1,134 (31.11) 71,312
MOLSON COORS BREWING CO CL B 2,488 1,315 112.09 28,396
XL GROUP PLC SHS 2,447 1,765 258.47 70,675
BLACK HILLS CORP COM 2,446 -1,635 (40.07) 47,765
MGM RESORTS INTERNATIONAL COM 2,419 1,775 275.94 128,872
TIME WARNER INC COM NEW 2,358 2,358 New 32,828
PITNEY BOWES INC COM 2,356 -299 (11.28) 133,690
HEALTHSOUTH CORP COM NEW 2,322 2,322 New 63,885
ULTA SALON COSMETCS & FRAG INC COM 2,313 180 8.46 13,699
MSC INDL DIRECT INC CL A 2,249 2,249 New 34,215
MARKETAXESS HLDGS INC COM 2,202 2,202 New 19,751
FEDEX CORP COM 2,182 -1,133 (34.17) 16,257