Walleye Trading’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-225,627	Closed	-$3.52M	–	1632
2013 Q3	$3.52M	Buy	225,627 +11,675	+5%	+$182K	0.04%	56
2013 Q2	$3.03M	Buy	+213,952	New	+$3.03M	0.03%	45