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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 (2014Q2)
Original 13F HR (0001172661-14-001460) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKET VECTORS PHARMACEUTICAL 2 0 0.00%
2 LANDSTAR SYS INC COM 3 0 0.00%
3 Cimpress NV 4 0 0.00%
4 ISHARES INC 5 0 0.00%
5 DIREXION SHS ETF TR 6 0 0.00%
6 FIRST REP BK SAN FRANCISCO C 11 1 0.00%
7 ISHARES TR 12 0 0.00%
8 ISHARES 20 1 0.00%
9 AMN HEALTHCARE SERVICES INC 22 0 0.00%
10 PROSHARES ULTRASHORT RUSSELL2000 25 1 0.00% Put
11 FISERV INC 32 2 0.00%
12 COMPANHIA SIDERURGICA NACION 43 0 0.00%
13 INNOVIVA INC COM 43 1 0.00%
14 Violin Memory, Inc. 43 0 0.00%
15 TRANSGLOBE ENERGY CORP 48 0 0.00%
16 AMERICAN SCIENCE & ENGR INC 50 3 0.00%
17 WET SEAL INC 53 0 0.00%
18 ULTRASHORT FINANCIALS PROSHARES 53 1 0.00%
19 NATIONAL FUEL GAS CO N J 67 5 0.00%
20 TANZANIAN ROYALTY EXPL CORP 70 0 0.00%
21 PLAINS GP HOLDINGS LP 75 2 0.00%
22 NU SKIN ENTERPRISES INC 75 6 0.00%
23 MIDCOAST ENERGY PARTNERS L P 80 2 0.00%
24 STONEMOR PARTNERS L P 80 2 0.00%
25 BROOKFIELD ASSET MGMT INC 89 4 0.00%
26 LIBERTY GLOBAL PLC 91 4 0.00%
27 NAUTILUS INC COM 91 1 0.00%
28 PRICESMART INC 94 8 0.00%
29 ISHARES TR 97 8 0.00%
30 Stone Energy Corp 99 5 0.00%
31 LOGMEIN INC 99 5 0.00%
32 QLIK TECHNOLOGIES INC COM 100 2 0.00% Call
33 QLIK TECHNOLOGIES INC COM 100 2 0.00% Put
34 NUSTAR ENERGY LP 100 6 0.00% Call
35 NUSTAR ENERGY LP 100 6 0.00% Put
36 YAHOO INC 100 4 0.00% Call
37 HSBC HLDGS PLC 100 5 0.00% Put
38 HOMEAWAY INC 100 3 0.00% Call
39 QIWI PLC 100 4 0.00% Call
40 QIWI PLC 100 4 0.00% Call
41 QIWI PLC 100 4 0.00% Call
42 QIWI PLC 100 4 0.00% Call
43 COMCAST CORP NEW 100 5 0.00% Call
44 COMCAST CORP NEW 100 5 0.00% Put
45 COMCAST CORP NEW 100 5 0.00% Put
46 COMCAST CORP NEW 100 5 0.00% Put
47 COMCAST CORP NEW 100 5 0.00% Put
48 BP PLC 100 5 0.00% Put
49 BP PLC 100 5 0.00% Put
50 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
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