WALLEYE TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,418
New Positions 502
Increased Positions 836
Decreased Positions 570
Positions with Activity 1,406
Sold Out Positions 328
Total Mkt Value (in $ millions) 1,414

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.33%
Conglomerates 0.32%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.09%
Energy 2.82%
Financial 34.92%
Healthcare 2.21%
Services 17.09%
Technology 25.77%
Transportation 2.22%
Utilities 2.5%

1,418 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2 2 New 15
ISHARES TR 20+ YR TR BD ETF 272 272 New 2,158
ACACIA RESH CORP ACACIA TCH COM 27 27 New 1,432
BANCO SANTANDER SA ADR 325 325 New 37,660
BARCLAYS PLC ADR 173 139 404.74 11,609
CARNIVAL PLC ADR -183 Sold Out 0
ICICI BK LTD ADR 1,680 928 123.45 145,310
MELCO CROWN ENTMT LTD ADR 3,799 -1,576 (29.33) 158,755
NOVO-NORDISK A S ADR 62 62 New 1,407
RANDGOLD RES LTD ADR -305 Sold Out 0
SOUFUN HLDGS LTD ADR 114 38 51.15 15,821
VALE S A ADR 2,396 1,286 115.93 294,299
YINGLI GREEN ENERGY HLDG CO LT ADR 39 22 128.60 16,416
SONY CORP ADR NEW 316 316 New 15,362
NQ MOBILE INC ADR REPSTG CL A -117 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 8,423 8,423 New 143,110
VOXELJET AG ADS 266 203 327.66 35,081
CHANGYOU COM LTD ADS REP CL A 72 72 New 2,719
YY INC ADS REPCOM CLA 1,027 1,027 New 15,700
MARKET VECTORS ETF TR AGRIBUS ETF -66 Sold Out 0


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