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
ACACIA RESH CORP ACACIA TCH COM -117 Sold Out 0
BANCO SANTANDER SA ADR 232 133 134.64 32,720
BARCLAYS PLC ADR 163 15 10.50 9,831
CHEETAH MOBILE INC ADR 115 115 New 3,614
ICICI BK LTD ADR 713 413 137.35 67,551
MELCO CROWN ENTMT LTD ADR 6,960 5,506 378.82 359,857
NOVO-NORDISK A S ADR -94 Sold Out 0
RANDGOLD RES LTD ADR 374 -26 (6.4) 5,174
SOUFUN HLDGS LTD ADR 1,516 1,296 588.65 203,993
TEVA PHARMACEUTICAL INDS LTD ADR 2,612 -509 (16.32) 43,457
VALE S A ADR 430 131 43.96 68,321
YINGLI GREEN ENERGY HLDG CO LT ADR 4 -2 (32.55) 3,885
SONY CORP ADR NEW 595 -1,257 (67.89) 19,233
HDFC BANK LTD ADR REPS 3 SHS 705 705 New 11,819
QIHOO 360 TECHNOLOGY CO LTD ADS 2,251 -9,144 (80.24) 43,251
VOXELJET AG ADS 28 -5 (15.53) 3,721
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1 Sold Out 0
YY INC ADS REPCOM CLA 269 -1,909 (87.64) 4,152
MARKET VECTORS ETF TR AGRIBUS ETF -12 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -32 Sold Out 0