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Institutional Investment Manager
Walleye Trading LLC
Walleye Trading LLC (CIK: 0001388391) incorporated in Delaware, located at 315 Park Ave S Floor 18, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-001017) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Chimera Investment Corp REIT 1 0 0.00%
2 PROSHARES PSHS ULT BASMATL ETF 1 0 0.00%
3 INNOVIVA INC COM 1 0 0.00%
4 THE JONES GROUP INC CMN 2 0 0.00%
5 ISHARES TR 3 0 0.00%
6 ICU MED INC 4 0 0.00%
7 FINISH LINE INC CL A 5 0 0.00%
8 VANGUARD INTL EQUITY INDEX F 5 0 0.00%
9 ISHARES TRUST S&P 100 ETF 16 1 0.00%
10 iPath S&P 500 VIX Short-Term F 25 1 0.00% Put
11 PROSHARES TR II 25 2 0.00% Call
12 PROSHARES TR II 25 2 0.00% Put
13 PROSHARES ULTRASHORT RUSSELL2000 25 1 0.00% Put
14 Pinnacle Entertainment 31 1 0.00%
15 MEDNAX INC 45 3 0.00%
16 TRANSGLOBE ENERGY CORP 48 0 0.00%
17 Hercules Offshore Inc 49 1 0.00%
18 ULTRASHORT FINANCIALS PROSHARES 49 1 0.00%
19 PROSHARES TR 50 3 0.00% Put
20 Former Charter Communication (Del 5/18/2016) 60 7 0.00%
21 RUTHS CHRIS STEAK HSE INC COM 64 1 0.00%
22 PROSHARES TR II 64 5 0.00%
23 PROSHARES TR II 75 5 0.00% Put
24 COMPANHIA SIDERURGICA NACION 76 0 0.00%
25 TREEHOUSE FOODS INC 83 6 0.00%
26 Crestwood Equity Partners LP 90 1 0.00%
27 NATURAL RESOURCE PARTNERS 92 1 0.00%
28 ECOLAB INC 92 10 0.00%
29 BUCKEYE PARTNERS L P 95 7 0.00%
30 PRICELINE GRP INC 100 119 0.00% Call
31 AMBARELLA INC 100 3 0.00% Put
32 CONSTANT CONTACT INC 100 2 0.00% Put
33 CONSTELLATION BRANDS INC 100 8 0.00% Call
34 ISHARES 20 YEAR TREASURY BOND ETF 100 11 0.00% Put
35 ISHARES 20 YEAR TREASURY BOND ETF 100 11 0.00% Call
36 HILTON WORLDWIDE 100 2 0.00% Put
37 FACEBOOK INC 100 6 0.00% Call
38 AMBARELLA INC 100 3 0.00% Put
39 CONTAINER STORE GROUP INC 100 3 0.00% Call
40 EXXON MOBIL CORP 100 10 0.00% Put
41 ORACLE CORP 100 4 0.00% Call
42 3-D SYS CORP DEL 100 6 0.00% Put
43 CONSOL ENERGY INC 100 4 0.00% Put
44 TWITTER INC 100 5 0.00% Call
45 CONSOL ENERGY INC 100 4 0.00% Call
46 AMBARELLA INC 100 3 0.00% Put
47 PRICELINE GRP INC 100 119 0.00% Put
48 ISHARES TR 100 4 0.00% Call
49 NASDAQ OMX GROUP 100 4 0.00% Call
50 CONSOL ENERGY INC 100 4 0.00% Call
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