WALLEYE TRADING LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,011
New Positions 955
Increased Positions 1,312
Decreased Positions 686
Positions with Activity 1,998
Sold Out Positions 409
Total Mkt Value (in $ millions) 1,518

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.5%
Conglomerates 0.87%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.2%
Energy 6.12%
Financial 23.03%
Healthcare 9.98%
Services 17.69%
Technology 17.76%
Transportation 3.34%
Utilities 2.42%

2,011 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 33 -21 (38.61) 1,199
FAIRCHILD SEMICONDUCTOR INTL COM 33 33 New 2,421
JOHNSON CTLS INC COM 33 33 New 796
INTRAWEST RESORTS HLDGS INC COM 33 33 New 3,600
GILDAN ACTIVEWEAR INC COM 33 -24 (42.65) 1,073
BROCADE COMMUNICATIONS SYS INC COM NEW 32 2 5.70 3,025
FERRO CORP COM 32 32 New 2,600
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 32 32 New 4,700
INTELIQUENT INC COM 32 32 New 1,726
REINSURANCE GROUP AMER INC COM NEW 32 32 New 349
CENTURY ALUM CO COM 32 32 New 5,797
DIREXION SHS ETF TR DLYFINBEAR3X NEW 32 1 3.28 2,677
DOT HILL SYS CORP COM 32 32 New 3,300
BGC PARTNERS INC CL A 32 32 New 3,650
INSPERITY INC COM 32 32 New 700
SELECT INCOME REIT COM SH BEN INT 32 32 New 1,691
ICAD INC COM NEW 32 32 New 8,100
LIBERTY INTERACTIVE CORP QVC GP COM SER A 32 32 New 1,152
BNC BANCORP COM 31 31 New 1,532
ISHARES TR NASDQ BIOTEC ETF 31 -110 (77.75) 89


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