WALLEYE TRADING LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,551
New Positions 895
Increased Positions 1,416
Decreased Positions 1,118
Positions with Activity 2,534
Sold Out Positions 698
Total Mkt Value (in $ millions) 1,623

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 1.9%
Conglomerates 0.3%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.24%
Energy 10.46%
Financial 14.41%
Healthcare 8.89%
Services 19.05%
Technology 17.45%
Transportation 3.68%
Utilities 2.8%

2,551 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -323,908 Sold Out 0
DOW CHEM CO COM 7,288 -58,566 (88.93) 138,534
TIME WARNER CABLE INC COM -51,947 Sold Out 0
GENERAL ELECTRIC CO COM 721 -30,869 (97.72) 23,433
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -22,843 Sold Out 0
ISHARES TR IBOXX HI YD ETF 367 -18,941 (98.1) 4,382
TEVA PHARMACEUTICAL INDS LTD ADR 22 -17,796 (99.88) 405
SPDR GOLD TRUST GOLD SHS 11,248 -15,309 (57.65) 90,967
PRICELINE GRP INC COM NEW 15,721 -13,782 (46.71) 11,700
BLOCK H & R INC COM -12,660 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -9,857 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 49,676 -9,349 (15.84) 2,951,619
SEAWORLD ENTMT INC COM 2,722 -7,503 (73.38) 136,593
CIGNA CORPORATION COM 4,508 -7,392 (62.12) 32,538
BANK AMER CORP COM 9,035 -6,157 (40.53) 620,508
HEWLETT PACKARD ENTERPRISE CO COM -5,347 Sold Out 0
SIMON PPTY GROUP INC NEW COM 3,039 -5,166 (62.96) 15,106
GOLDCORP INC NEW COM 1,027 -4,460 (81.28) 50,972
DIAMOND OFFSHORE DRILLING INC COM 2,816 -4,334 (60.61) 116,080
SPIRIT RLTY CAP INC NEW COM -4,278 Sold Out 0


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