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) 1,349

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.8%
Conglomerates 0.73%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.47%
Energy 6.43%
Financial 17.92%
Healthcare 9.39%
Services 22.21%
Technology 19.83%
Transportation 3.52%
Utilities 1.83%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 13,619 -106,018 (88.62) 104,715
AMAZON COM INC COM -71,096 Sold Out 0
MEDTRONIC PLC SHS -39,153 Sold Out 0
FACEBOOK INC CL A 18,031 -37,035 (67.26) 223,844
DOLLAR GEN CORP NEW COM 1,918 -35,050 (94.81) 26,319
GOOGLE INC CL A 11,785 -31,626 (72.85) 21,330
GOOGLE INC CL C 7,781 -29,733 (79.26) 14,429
BARCLAYS BK PLC IPATH S&P500 VIX -25,654 Sold Out 0
PRICELINE GRP INC COM NEW 32,118 -25,383 (44.14) 26,584
CHENIERE ENERGY INC COM NEW -21,302 Sold Out 0
ACTAVIS PLC SHS 2,024 -19,767 (90.71) 6,803
CBS CORP (CLASS B) CL B 8,019 -17,955 (69.13) 131,285
BERKSHIRE HATHAWAY INC DEL CL B NEW -15,253 Sold Out 0
VERIZON COMMUNICATIONS INC COM -12,677 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 659 -11,494 (94.58) 17,745
JPMORGAN CHASE & CO COM -11,084 Sold Out 0
TWITTER INC COM -10,137 Sold Out 0
JOHNSON & JOHNSON COM 2,615 -9,987 (79.25) 25,241
QIHOO 360 TECHNOLOGY CO LTD ADS 2,318 -9,415 (80.24) 43,251
INTERNATIONAL BUSINESS MACHS COM -8,968 Sold Out 0