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 525
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.3%
Conglomerates 0.64%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.34%
Energy 6.23%
Financial 18.51%
Healthcare 10.29%
Services 22.98%
Technology 20.37%
Transportation 3.49%
Utilities 1.8%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -719 Sold Out 0
58 COM INC SPON ADR REP A -981 Sold Out 0
8X8 INC NEW COM -52 Sold Out 0
A10 NETWORKS INC COM -1 Sold Out 0
AARONS INC COM PAR $0.50 -82 Sold Out 0
ABBOTT LABS COM -1,239 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -95 Sold Out 0
ACXIOM CORP COM -51 Sold Out 0
ADVANCE AUTO PARTS INC COM -31 Sold Out 0
AES CORP COM -264 Sold Out 0
AFFILIATED MANAGERS GROUP COM -148 Sold Out 0
AGRIUM INC COM -629 Sold Out 0
AIRGAS INC COM -1,122 Sold Out 0
AIXTRON SE SPONSORED ADR -5 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -6 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -74 Sold Out 0
ALLY FINL INC COM -587 Sold Out 0
ALON USA ENERGY INC COM -770 Sold Out 0
ALTRIA GROUP INC COM -3,313 Sold Out 0
AMAZON COM INC COM -73,419 Sold Out 0