WALLEYE TRADING LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,417
New Positions 832
Increased Positions 1,328
Decreased Positions 1,077
Positions with Activity 2,405
Sold Out Positions 743
Total Mkt Value (in $ millions) 1,472

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.21%
Conglomerates 0.83%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.62%
Energy 5.82%
Financial 33.89%
Healthcare 4.51%
Services 15.82%
Technology 8.74%
Transportation 2.89%
Utilities 2.97%

2,417 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 16 16 New 4,254
BANCO SANTANDER SA ADR 126 -147 (53.87) 30,977
BARCLAYS PLC ADR 912 912 New 89,097
CHEETAH MOBILE INC ADR 105 -30 (22.29) 6,674
E HOUSE CHINA HLDGS LTD ADR 65 65 New 11,200
ICICI BK LTD ADR 334 -177 (34.62) 54,721
KYOCERA CORP ADR 44 44 New 1,100
MELCO CROWN ENTMT LTD ADR 3,861 602 18.46 274,208
MOMO INC ADR 6 -76 (93.18) 515
NOVO-NORDISK A S ADR -324 Sold Out 0
RANDGOLD RES LTD ADR 417 -569 (57.69) 5,436
TEVA PHARMACEUTICAL INDS LTD ADR 19,601 588 3.09 327,234
VALE S A ADR -178 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -102 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 4 -82 (95.48) 1,071
GW PHARMACEUTICALS PLC ADS 56 25 78.35 1,145
QIHOO 360 TECHNOLOGY CO LTD ADS 4,317 626 16.95 60,979
VOXELJET AG ADS -1 Sold Out 0
YY INC ADS REPCOM CLA 2,037 2,037 New 36,167
TAL ED GROUP ADS REPSTG COM 52 52 New 1,085