WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,580
New Positions 371
Increased Positions 687
Decreased Positions 889
Positions with Activity 1,576
Sold Out Positions 524
Total Mkt Value (in $ millions) 1,291

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.26%
Conglomerates 0.62%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.28%
Energy 6.04%
Financial 18.17%
Healthcare 10.19%
Services 22.66%
Technology 19.65%
Transportation 3.52%
Utilities 1.78%

1,580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAMGOLD CORP COM 5 -5 (49.51) 2,754
GLOBAL CASH ACCESS HLDGS INC COM 5 -22 (80.92) 674
GRAFTECH INTL LTD COM 5 -13 (71.04) 1,019
GATX CORP COM 5 -48 (90.56) 96
MARKET VECTORS ETF TR COAL ETF 5 5 New 456
SILVER BAY RLTY TR CORP COM 5 New 297
PROSHARES TR ULTSHT REAL EST 5 3 151.35 93
GOLD FIELDS LTD NEW SPONSORED ADR 5 -13 (72.15) 1,493
DIREXION SHS ETF TR DLY EMKT 3X NEW 5 -18 (78.91) 139
YODLEE INC COM 5 5 New 346
TELECOM ITALIA S P A NEW SPON ADR SVGS 5 5 New 488
VALLEY NATL BANCORP COM 5 -21 (81.98) 438
TUMI HLDGS INC COM 5 5 New 216
CLEAN ENERGY FUELS CORP COM 4 4 New 847
NOVAGOLD RES INC COM NEW 4 (0.93) 1,277
CACI INTL INC CL A 4 -94 (95.72) 52
UNI PIXEL INC COM NEW 4 4 New 1,681
YINGLI GREEN ENERGY HLDG CO LT ADR 4 -2 (32.55) 3,885
ITT EDUCATIONAL SERVICES INC COM 4 (8.99) 1,013
FEDERAL SIGNAL CORP COM 4 -41 (91.32) 265