WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,581
New Positions 372
Increased Positions 688
Decreased Positions 889
Positions with Activity 1,577
Sold Out Positions 527
Total Mkt Value (in $ millions) 1,358

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.78%
Conglomerates 0.72%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.44%
Energy 6.49%
Financial 17.81%
Healthcare 9.32%
Services 22.11%
Technology 20.08%
Transportation 3.5%
Utilities 1.82%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -4,034 Sold Out 0
CBL & ASSOC PPTYS INC COM -110 Sold Out 0
CBRE GROUP INC CL A -425 Sold Out 0
CENTENE CORP DEL COM -779 Sold Out 0
CENTURYLINK INC COM -456 Sold Out 0
CERUS CORP COM -18 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -8,279 Sold Out 0
CHEGG INC COM -27 Sold Out 0
CHEMED CORP NEW COM -25 Sold Out 0
CHENIERE ENERGY INC COM NEW -21,489 Sold Out 0
CHEVRON CORP NEW COM -1,866 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -7,627 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -462 Sold Out 0
CIGNA CORPORATION COM -508 Sold Out 0
CIMAREX ENERGY CO COM -895 Sold Out 0
CINCINNATI FINL CORP COM -256 Sold Out 0
CISCO SYS INC COM -3,459 Sold Out 0
CIVEO CORP COM -20 Sold Out 0
CLECO CORP NEW COM -43 Sold Out 0
COGNEX CORP COM -43 Sold Out 0