WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,578
New Positions 369
Increased Positions 685
Decreased Positions 889
Positions with Activity 1,574
Sold Out Positions 526
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.73%
Conglomerates 0.72%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.42%
Energy 6.33%
Financial 17.71%
Healthcare 9.49%
Services 22.12%
Technology 20.35%
Transportation 3.57%
Utilities 1.83%

1,578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -29 Sold Out 0
AES CORP COM -271 Sold Out 0
AFFILIATED MANAGERS GROUP COM -151 Sold Out 0
AGRIUM INC COM -608 Sold Out 0
AIRGAS INC COM -1,096 Sold Out 0
AIXTRON SE SPONSORED ADR -6 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -8 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -90 Sold Out 0
ALLY FINL INC COM -587 Sold Out 0
ALON USA ENERGY INC COM -702 Sold Out 0
ALTRIA GROUP INC COM -3,462 Sold Out 0
AMAZON COM INC COM -72,280 Sold Out 0
AMC NETWORKS INC CL A -1,187 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -2 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -14 Sold Out 0
AMERICAN VANGUARD CORP COM -13 Sold Out 0
AMERISOURCEBERGEN CORP COM -772 Sold Out 0
AMETEK INC NEW COM -215 Sold Out 0
AMGEN INC COM -2,966 Sold Out 0
AMKOR TECHNOLOGY INC COM -251 Sold Out 0


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