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  Name: WALLEYE TRADING LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $1,370,551,000
  Total Value Change : $-598,218,000
  Securities Held Change : -166
   
All Securities Held : 1055
  New Positions : 231
  Closed Positions : 543
  Increased Positions : 457
  Unchanged Positions : 4
  Decreased Positions : 363
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $213.50 $98,077,000 475,111 7.16% 18,080,000 85,909 0.063    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 2 - $27.72 $33,703,000 1,358,436 2.46% 26,047,000 1,055,486 0.014    Conglomerates
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 3 - $85.75 $30,981,000 355,636 2.26% 30,981,000 355,636 0.06    Food - Major Diversified
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 4 - $1,212.63 $30,948,000 26,584 2.26% -23,318,000 -21,009 0.051    Internet Software & S...
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 5 - $105.46 $29,298,000 279,426 2.14% -1,823,000 -23,159 0.244    Auto Parts
   (UAL)1 Year Chart         UAL United Continental Holding 6 - $54.13 $26,802,000 398,544 1.96% 23,875,000 354,779 0.11    Major Airlines
   (BACWS.B)1 Year Chart         BACWS.B Bank Of America Corp Cl B W... 7 - $0.50 $25,157,000 1,634,611 1.84% -5,966,000 -105,100 0.409    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 8 - $200.13 $25,062,000 120,258 1.83% 6,355,000 38,199 0.035    Internet Service Prov...
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 9 New $259.55 $24,344,000 95,112 1.78% 24,344,000 95,112 0.129    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 10 - $92.03 $20,788,000 249,135 1.52% 17,495,000 210,578 0.019    Oil & Gas Equipment &...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 11 New $81.59 $20,072,000 266,809 1.46% 20,072,000 266,809 0.06    Hospitals
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $48.72 $19,759,000 486,022 1.44% 1,899,000 101,530 0.006    Application Software
   (FB)1 Year Chart         FB Facebook Inc 13 - $80.48 $18,403,000 223,844 1.34% -34,933,000 -459,779 0.009    Internet Service Prov...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 14 - $93.88 $17,823,000 214,117 1.3% 6,757,000 107,652 0.009    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 15 - $26.90 $15,926,000 587,008 1.16% 2,572,000 205,568 0.055    Semiconductor - Memor...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 16 - $165.52 $15,278,000 101,938 1.11% -4,601,000 -28,795 0.037    CATV Systems
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 17 - $65.65 $15,263,000 260,728 1.11% 12,090,000 212,241 0.016    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 18 - $20.15 $13,452,000 596,282 0.98% 4,840,000 250,685 0.049    Semiconductor Equipme...
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $131.39 $13,030,000 104,715 0.95% -88,504,000 -815,144 0.002    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Google Inc 20 - $556.81 $11,832,000 21,330 0.86% -29,862,000 -57,241 0.003    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $110.39 $11,534,000 109,967 0.84% 235,000 -9,988 0.006    Entertainment - Diver...
   (HAL)1 Year Chart         HAL Halliburton Co 22 - $46.16 $11,488,000 261,801 0.84% 10,341,000 232,646 0.031    Oil & Gas Equipment &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 23 - $70.09 $11,418,000 164,668 0.83% -3,891,000 -41,296 0.01    Communication Equipment
   (HSP)1 Year Chart         HSP Hospira Inc 24 - $88.31 $10,586,000 120,512 0.77% 10,500,000 119,107 0.073    Drug Delivery
   (COP)1 Year Chart         COP ConocoPhillips 25 - $65.58 $10,380,000 166,726 0.76% 10,159,000 163,530 0.014    Integrated Oil & Gas
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 26 - $401.15 $9,566,000 22,655 0.7% 7,190,000 15,655 0.01    Biotechnology
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 27 - $33.83 $9,440,000 302,956 0.69% 4,534,000 180,711 0.016    Diversified Computer ...
   (YOKU)1 Year Chart         YOKU YoukuCom Inc ADR 28 - $26.97 $9,437,000 754,933 0.69% 7,126,000 625,178 0.381    Internet Service Prov...
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $104.40 $9,404,000 93,732 0.69% 2,521,000 22,148 0.011    Textile - Apparel Foo...
   (MAC)1 Year Chart         MAC Macerich Co 30 New $82.89 $8,542,000 101,290 0.62% 8,542,000 101,290 0.072    REIT - Retail
   (KO)1 Year Chart         KO Coca-Cola Co 31 - $41.23 $8,221,000 202,740 0.6% 2,484,000 66,849 0.005    Beverage Soft Drinks...
   (CBS)1 Year Chart         CBS CBS Corp Class B 32 - $61.81 $7,960,000 131,285 0.58% -15,573,000 -293,960 0.022    Broadcasting - TV
   (GOOG)1 Year Chart         GOOG GOOGLE INC 33 - $542.51 $7,907,000 14,429 0.58% -28,712,000 -55,136 0.002    Search Engines & Info...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 34 - $19.32 $7,723,000 359,857 0.56% 5,814,000 284,702 0.065    Gambling/Resorts
   (KR)1 Year Chart         KR Kroger Co 35 New $74.05 $7,554,000 98,536 0.55% 7,554,000 98,536 0.019    Grocery Stores
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 36 - $43.75 $7,508,000 166,991 0.55% 7,165,000 160,011 0.02    Major Airlines
   (UNP)1 Year Chart         UNP Union Pacific Corp 37 - $104.96 $7,442,000 68,714 0.54% 2,344,000 25,919 0.008    Railroads
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 38 - $84.36 $7,094,000 88,285 0.52% 2,371,000 30,549 0.116    Diversified Machinery
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 39 - $61.33 $7,063,000 107,418 0.52% -9,859,000 -117,905 0.053    Apparel Stores
   (DIA)1 Year Chart         DIA Diamonds Trust 40 - $182.79 $6,915,000 38,939 0.5% 4,866,000 27,422 0.054    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 41 - $115.69 $6,874,000 60,483 0.5% -6,387,000 -56,271 0.023    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 42 - $111.22 $6,677,000 68,043 0.49% 1,312,000 11,125 0.004    Biotechnology
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 43 - $84.84 $6,635,000 79,465 0.48% 4,070,000 47,827 0.041    REIT - Hotel/Motel
   (C)1 Year Chart         C Citigroup Inc 44 - $54.84 $6,460,000 125,397 0.47% -3,196,000 -53,050 0.004    Domestic Money Center...
   (EQR)1 Year Chart         EQR Equity Residential 45 - $74.54 $6,392,000 82,102 0.47% 5,614,000 71,273 0.023    REIT - Housing/Apartm...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 46 - $43.62 $6,299,000 149,930 0.46% 448,000 -5,190 0.106    N/A
   (BA)1 Year Chart         BA Boeing Co 47 - $147.35 $5,935,000 39,546 0.43% -3,980,000 -36,737 0.005    Aerospace/Defense - M...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 48 - $52.54 $5,922,000 107,598 0.43% -1,587,000 -21,504 0.013    Gambling/Resorts
   (DDR)1 Year Chart         DDR DDR Corp 49 - $17.22 $5,727,000 307,594 0.42% 5,641,000 302,898 0.095    REIT - Diversified
   (EBAY)1 Year Chart         EBAY eBay Inc 50 - $59.74 $5,703,000 98,870 0.42% -1,322,000 -26,316 0.008    Internet Software & S...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 51 - $633.36 $5,519,000 8,484 0.4% 714,000 1,464 0.027    Restaurants
   (V)1 Year Chart         V Visa Inc 52 - $69.37 $5,482,000 83,813 0.4% 2,538,000 72,586 0.011    Business Services
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 54 - $21.29 $5,348,000 277,388 0.39% 5,348,000 277,388 0.309    Sporting and Park Ent...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 55 - $103.89 $5,311,000 54,035 0.39% 5,311,000 54,035 0.029    Semiconductor - Integ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 56 - $51.33 $5,090,000 53,745 0.37% 4,565,000 47,347 0.007    Specialty Eateries
   (FEYE)1 Year Chart         FEYE Fireeye, Inc. 57 - $43.22 $4,955,000 126,246 0.36% -5,163,000 -194,148 0.105    N/A
   (LNKD)1 Year Chart         LNKD Linkedin Corp 58 - $197.04 $4,827,000 19,318 0.35% 2,670,000 9,926 0.016    Internet Service Prov...
   (MAR)1 Year Chart         MAR Marriott International Inc 59 - $80.47 $4,753,000 59,171 0.35% 3,599,000 44,380 0.02    Lodging
   (XLNX)1 Year Chart         XLNX Xilinx Inc 60 - $46.83 $4,735,000 111,927 0.35% 4,735,000 111,927 0.042    Semiconductor - Speci...
   (GM)1 Year Chart         GM General Motors Co 61 - $35.58 $4,722,000 125,928 0.34% 1,847,000 43,575 0.008    Auto Manufacturers
   (SPLS)1 Year Chart         SPLS Staples Inc 62 - $16.27 $4,701,000 288,648 0.34% 2,169,000 148,899 0.044    Specialty Retail, Other
   (RRC)1 Year Chart         RRC Range Resources Corp 63 - $58.73 $4,577,000 87,949 0.33% -1,589,000 -27,414 0.054    Independent Oil & Gas
   (YHOO)1 Year Chart         YHOO Yahoo Inc 64 - $43.68 $4,518,000 101,671 0.33% -10,091,000 -187,549 0.01    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $76.11 $4,492,000 54,620 0.33% -699,000 -5,821 0.002    Discount, Variety Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 66 - $80.56 $4,380,000 59,232 0.32% -640,000 -9,825 0.012    Application Software
   (WHR)1 Year Chart         WHR Whirlpool Corp 67 - $192.05 $4,320,000 21,380 0.32% 3,925,000 19,339 0.028    Appliances
   (NEE)1 Year Chart         NEE Nextera Energy 68 - $102.16 $4,288,000 41,212 0.31% -1,593,000 -14,115 0.009    Electric Utilities
   (RHT)1 Year Chart         RHT Red Hat Inc 69 New $78.83 $4,195,000 55,379 0.31% 4,195,000 55,379 0.029    Internet Software & S...
   (AR)1 Year Chart         AR Antero Resources Corp 70 - $41.27 $4,160,000 117,774 0.3% 4,160,000 117,774 0.044    Oil & Gas Drilling & ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 71 - $131.53 $4,096,000 31,145 0.3% 2,812,000 24,212 0.217    Textile - Apparel Clo...
   (BKH)1 Year Chart         BKH Black Hills Corp 72 - $48.01 $4,096,000 81,196 0.3% -225,000 -268 0    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 73 - $43.18 $4,052,000 91,501 0.3% 3,079,000 71,682 0.01    Electric Utilities
   (PRU)1 Year Chart         PRU Prudential Financial Inc 74 - $85.63 $3,975,000 49,490 0.29% 3,248,000 41,456 0.011    Life & Health Insurance
   (PHM)1 Year Chart         PHM PulteGroup Inc 75 - $20.00 $3,952,000 177,756 0.29% 3,952,000 177,756 0.047    Residential Construct...
   (CMI)1 Year Chart         CMI Cummins Inc 76 - $141.93 $3,939,000 28,414 0.29% 1,208,000 9,471 0.015    Diversified Machinery
   (CCL)1 Year Chart         CCL Carnival Corp 77 - $47.40 $3,782,000 79,045 0.28% -3,400,000 -79,399 0.01    Sporting and Park Ent...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 78 - $85.60 $3,706,000 44,756 0.27% 733,000 8,722 0.009    Independent Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 79 - $97.20 $3,677,000 38,458 0.27% -2,347,000 -25,245 0.003    Beverage Soft Drinks...
   (A)1 Year Chart         A Agilent Technologies Inc 80 - $42.32 $3,670,000 88,335 0.27% -2,545,000 -63,475 0.027    Scientific & Technica...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 81 - $93.44 $3,638,000 46,211 0.27% 2,228,000 26,853 0.01    Restaurants
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 82 - $57.16 $3,628,000 65,060 0.26% 2,944,000 52,970 0.007    Closed - End Fund - E...
   (YELP)1 Year Chart         YELP Yelp Inc 83 - $46.14 $3,607,000 76,174 0.26% -1,257,000 -12,694 0.115    Internet Service Prov...
   (MCD)1 Year Chart         MCD McDonalds Corp 84 - $99.28 $3,548,000 36,417 0.26% -6,584,000 -71,716 0.004    Restaurants
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 85 - $20.76 $3,446,000 156,373 0.25% -102,000 32,487 0.185    Apparel Stores
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 86 New $31.48 $3,369,000 110,668 0.25% 3,369,000 110,668 0.009    Investment Brokerage ...
   (COH)1 Year Chart         COH Coach Inc 87 - $38.08 $3,336,000 80,518 0.24% -3,046,000 -89,386 0.029    Textile - Apparel Foo...
   (ACE)1 Year Chart         ACE ACE Ltd 88 - $108.90 $3,333,000 29,891 0.24% 3,257,000 29,232 0.009    Property & Casualty I...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 89 - $43.49 $3,329,000 86,929 0.24% 2,303,000 61,330 0.026    Meat Products
   (LH)1 Year Chart         LH Laboratory Corp of America 90 - $120.36 $3,287,000 26,067 0.24% 3,287,000 26,067 0.03    Medical Laboratories ...
   (MA)1 Year Chart         MA MasterCard Inc A 91 - $92.90 $3,197,000 37,010 0.23% -2,340,000 -27,255 0.003    Business Services
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 92 - $72.25 $3,156,000 43,869 0.23% 3,156,000 43,869 0.066    Specialty Chemicals
   (FNF)1 Year Chart         FNF Fidelity National Financial... 93 - $38.13 $3,144,000 85,541 0.23% 2,190,000 57,850 0.029    Surety & Title Insurance
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 94 - $16.01 $3,098,000 207,382 0.23% -1,094,000 -9,394 0.298    Steel & Iron
   (LUV)1 Year Chart         LUV Southwest Airlines Co 95 - $37.23 $2,973,000 67,108 0.22% -4,276,000 -104,178 0.01    Regional Airlines
   (GGP)1 Year Chart         GGP General Growth Properties Inc 96 New $28.30 $2,955,000 99,986 0.22% 2,955,000 99,986 0.005    REIT - Retail
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 97 - $10.67 $2,954,000 278,154 0.22% 2,338,000 216,656 0.076    REIT - Housing/Apartm...
   (M)1 Year Chart         M Macys Inc 98 - $67.66 $2,951,000 45,458 0.22% -522,000 -7,369 0.013    Department Stores
   (SINA)1 Year Chart         SINA SINA Corporation 99 - $42.63 $2,876,000 89,423 0.21% 61,000 14,185 0.164    Internet Software & S...
   (DHR)1 Year Chart         DHR Danaher Corp 100 - $86.90 $2,859,000 33,680 0.21% -501,000 -5,524 0.005    General Building Mate...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 101 New $75.80 $2,853,000 39,531 0.21% 2,853,000 39,531 0.003    Application Software

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