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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
551 INTERSIL CORP 8,308 124 0.00%
552 J & J SNACK FOODS CORP 1,320 124 0.00%
553 RETAILMENOT INC COM SER 1 4,609 123 0.00%
554 NEW GOLD INC CDA 19,221 122 0.00%
555 Proshares Tr II Ultra Short Futures (uvxy) 4,548 121 0.00%
556 CALAMP CORP 5,544 120 0.00%
557 DIGITAL RLTY TR INC 2,063 120 0.00%
558 AIR METHODS CORP 2,307 119 0.00%
559 TECK RESOURCES LTD 5,208 119 0.00%
560 TENARIS S A 2,511 118 0.00%
561 Scotts Miracle Gro Co 2,068 118 0.00%
562 AMERICAN RLTY CAP PPTYS INC 9,426 118 0.00%
563 ENDO INTL PLC 1,680 118 0.00%
564 PHARMATHENE INC COM 82,883 117 0.00%
565 PEGASYSTEMS INC 5,528 117 0.00%
566 BUCKEYE PARTNERS L P 1,411 117 0.00%
567 TEEKAY LNG PARTNERS L P 2,525 117 0.00%
568 WPX ENERGY INC 4,769 114 0.00%
569 BJS RESTAURANTS INC 3,209 112 0.00%
570 NORWEGIAN CRUISE LINE HLDGS 3,504 111 0.00%
571 GENTEX CORP 3,781 110 0.00%
572 NOBLE ENERGY INC 1,426 110 0.00%
573 Spx Corp 1,020 110 0.00%
574 RED ROBIN GOURMET BURGERS 1,539 110 0.00%
575 Ishares - Italy 6,297 109 0.00%
576 DRESSER-RAND GROUP INC 1,699 108 0.00%
577 Energizer Holdings 886 108 0.00%
578 WADDELL & REED FINL INC 1,726 108 0.00%
579 YRC WORLDWIDE INC 3,807 107 0.00%
580 LENNAR CORP 2,557 107 0.00%
581 COGNIZANT TECHNOLOGY SOLUTIO 2,184 107 0.00%
582 SOUTHERN CO 2,363 107 0.00%
583 HATTERAS FINL CORP 5,334 106 0.00%
584 Bank of Montreal 1,443 106 0.00%
585 HUBBELL INC CL A 843 105 0.00%
586 MICROSTRATEGY INC 748 105 0.00%
587 DRYSHIPS INC 32,257 104 0.00%
588 ISHARES INC MSCI JPN ETF NEW 8,633 104 0.00%
589 AERCAP HOLDINGS NV 2,267 104 0.00%
590 PERION NETWORK LTD 10,194 103 0.00%
591 ANN INC 2,503 103 0.00%
592 DIREXION SHS ETF TR 5,820 103 0.00%
593 FANG HOLDINGS LTD 10,467 102 0.00%
594 * SANDRIDGE ENERGY INC COM 14,092 101 0.00%
595 SMITH A O 2,019 100 0.00%
596 JDS UNIPHASE CORP COM PAR 0.001 8,020 100 0.00%
597 METHODE ELECTRS INC 2,614 100 0.00%
598 FRANKLIN RES INC 1,733 100 0.00%
599 ARCBEST CORP 2,278 99 0.00%
600 TRINA SOLAR ADR REPTG 50 ORD 7,700 99 0.00%
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