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 ▲
2U INC COM -211 Sold Out 0
3M CO COM -289 Sold Out 0
ABB LTD SPONSORED ADR -107 Sold Out 0
ABRAXAS PETE CORP COM -2 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,110 Sold Out 0
ADAM NAT RES FD INC COM -387 Sold Out 0
ADOBE SYS INC COM -4,703 Sold Out 0
ADTRAN INC COM -81 Sold Out 0
AEROPOSTALE COM -3 Sold Out 0
AEROVIRONMENT INC COM -22 Sold Out 0
AETNA INC NEW COM -1,394 Sold Out 0
AGCO CORP COM -75 Sold Out 0
AGL RES INC COM -95 Sold Out 0
AGREE REALTY CORP COM -24 Sold Out 0
AIR PRODS & CHEMS INC COM -391 Sold Out 0
ALASKA AIR GROUP INC COM -898 Sold Out 0
ALBEMARLE CORP COM -274 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -340 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -15 Sold Out 0
ALLEGIANT TRAVEL CO COM -75 Sold Out 0


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