WALLEYE TRADING LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,578
New Positions 369
Increased Positions 685
Decreased Positions 889
Positions with Activity 1,574
Sold Out Positions 526
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.74%
Conglomerates 0.73%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.46%
Energy 6.39%
Financial 17.78%
Healthcare 9.49%
Services 22.15%
Technology 20.2%
Transportation 3.5%
Utilities 1.83%

1,578 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 -830 Sold Out 0
58 COM INC SPON ADR REP A -1,175 Sold Out 0
8X8 INC NEW COM -50 Sold Out 0
A10 NETWORKS INC COM -1 Sold Out 0
AARONS INC COM PAR $0.50 -79 Sold Out 0
ABBOTT LABS COM -1,219 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -117 Sold Out 0
ACXIOM CORP COM -50 Sold Out 0
ADVANCE AUTO PARTS INC COM -29 Sold Out 0
AES CORP COM -270 Sold Out 0
AFFILIATED MANAGERS GROUP COM -151 Sold Out 0
AGRIUM INC COM -612 Sold Out 0
AIRGAS INC COM -1,087 Sold Out 0
AIXTRON SE SPONSORED ADR -6 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -8 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -89 Sold Out 0
ALLY FINL INC COM -585 Sold Out 0
ALON USA ENERGY INC COM -714 Sold Out 0
ALTRIA GROUP INC COM -3,462 Sold Out 0
AMAZON COM INC COM -71,997 Sold Out 0