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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 CAREER EDUCATION CRP 100 0 0.00% Put
2 TANZANIAN ROYALTY EXPL CORP 70 0 0.00%
3 Cimpress NV 4 0 0.00%
4 MARKET VECTORS PHARMACEUTICAL 2 0 0.00%
5 TRANSGLOBE ENERGY CORP 48 0 0.00%
6 Amern Superconductor Cp 171 0 0.00%
7 Violin Memory, Inc. 43 0 0.00%
8 Neo Performance Materials 100 0 0.00% Call
9 ZYNGA INC 100 0 0.00% Call
10 ISHARES INC 5 0 0.00%
11 ISHARES TR 12 0 0.00%
12 RARE ELEMENT RES LTD 374 0 0.00%
13 LANDSTAR SYS INC COM 3 0 0.00%
14 ALPHA NATURAL RESOURCES 100 0 0.00% Call
15 WET SEAL INC 53 0 0.00%
16 COMPANHIA SIDERURGICA NACION 43 0 0.00%
17 AMN HEALTHCARE SERVICES INC 22 0 0.00%
18 DIREXION SHS ETF TR 6 0 0.00%
19 RENREN INCORPORATED SPONSORED ADR 100 0 0.00% Call
20 HIMAX TECHNOLOGIES INC 100 1 0.00% Call
21 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
22 GROUPON INC 100 1 0.00% Call
23 GROUPON INC 100 1 0.00% Call
24 GROUPON INC 200 1 0.00% Call
25 GROUPON INC 100 1 0.00% Call
26 GROUPON INC 100 1 0.00% Put
27 PENN WEST PETE LTD NEW 100 1 0.00% Put
28 PENNEY J C 100 1 0.00% Call
29 AMBEV SA 100 1 0.00% Call
30 BLACKBERRY LTD 100 1 0.00% Call
31 CALLON PETE CO DEL 100 1 0.00% Put
32 BLACKBERRY LTD 100 1 0.00% Put
33 BLACKBERRY LTD 100 1 0.00% Put
34 AMERICAN VANGUARD CORP COM 100 1 0.00% Call
35 PROSHARES ULTRASHORT RUSSELL2000 25 1 0.00% Put
36 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 106 1 0.00%
37 FIRST REP BK SAN FRANCISCO C 11 1 0.00%
38 HIMAX TECHNOLOGIES INC 200 1 0.00% Call
39 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
40 WALTER ENERGY INC COM 100 1 0.00% Put
41 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Put
42 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Put
43 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Put
44 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Call
45 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Put
46 ULTRASHORT FINANCIALS PROSHARES 53 1 0.00%
47 WALTER ENERGY INC COM 100 1 0.00% Call
48 WALTER ENERGY INC COM 200 1 0.00% Call
49 ISHARES GOLD TRUST 100 1 0.00% Call
50 SILVER STD RES INC 100 1 0.00% Put
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