WALLEYE TRADING LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,339
New Positions 397
Increased Positions 659
Decreased Positions 670
Positions with Activity 1,329
Sold Out Positions 421
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.54%
Conglomerates 0.62%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 2.52%
Energy 3.68%
Financial 17.48%
Healthcare 3.13%
Services 22.55%
Technology 32.62%
Transportation 2.74%
Utilities 2.44%

1,339 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -9,282 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -89 Sold Out 0
BARCLAYS PLC ADR 34 23 204.23 2,300
CARNIVAL PLC ADR 153 153 New 4,125
ICICI BK LTD ADR 690 690 New 13,006
MELCO CROWN ENTMT LTD ADR 6,442 5,062 366.80 224,633
RANDGOLD RES LTD ADR 375 -233 (38.37) 4,512
SOUFUN HLDGS LTD ADR 117 117 New 10,467
TEVA PHARMACEUTICAL INDS LTD ADR -319 Sold Out 0
VALE S A ADR 1,787 71 4.14 136,294
YINGLI GREEN ENERGY HLDG CO LT ADR 24 24 New 7,181
SONY CORP ADR NEW -202 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 188 188 New 28,626
QIHOO 360 TECHNOLOGY CO LTD ADS -1,292 Sold Out 0
VOXELJET AG ADS 145 80 121.76 8,203
YY INC ADS REPCOM CLA -1,324 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 66 22 52.02 1,207
ALPS ETF TR ALERIAN MLP 71 71 New 3,702
CTRIP COM INTL LTD AMERICAN DEP SHS -1,141 Sold Out 0
HONDA MOTOR LTD AMERN SHS 249 83 49.79 7,311


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