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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
51 FANG HOLDINGS LTD 9,000 88 0.00% Put
52 FANG HOLDINGS LTD 10,200 100 0.00% Call
53 FANG HOLDINGS LTD 10,900 107 0.00% Call
54 FANG HOLDINGS LTD 12,600 123 0.00% Call
55 FANG HOLDINGS LTD 200 2 0.00% Call
56 FANG HOLDINGS LTD 300 3 0.00% Call
57 FANG HOLDINGS LTD 100 1 0.00% Put
58 FANG HOLDINGS LTD 18,100 177 0.00% Call
59 FANG HOLDINGS LTD 45,000 441 0.01% Call
60 FANG HOLDINGS LTD 52,000 509 0.01% Put
61 FANG HOLDINGS LTD 155,800 1,525 0.02% Call
62 FANG HOLDINGS LTD 3,400 33 0.00% Call
63 FANG HOLDINGS LTD 700 7 0.00% Call
64 FANG HOLDINGS LTD 600 6 0.00% Put
65 FANG HOLDINGS LTD 300 3 0.00% Put
66 FANG HOLDINGS LTD 400 4 0.00% Put
67 FANG HOLDINGS LTD 300 3 0.00% Put
68 FANG HOLDINGS LTD 300 3 0.00% Put
69 FANG HOLDINGS LTD 1,100 11 0.00% Call
70 FANG HOLDINGS LTD 1,300 13 0.00% Put
71 FANG HOLDINGS LTD 500 5 0.00% Call
72 FANG HOLDINGS LTD 1,000 10 0.00% Call
73 FANG HOLDINGS LTD 1,500 15 0.00% Put
74 GOL LINHAS AEREAS INTELIGENTES SA 400 2 0.00% Put
75 GOL LINHAS AEREAS INTELIGENTES SA 627 3 0.00%
76 HERSHA HOSPITALITY TR 100 1 0.00% Put
77 JOS A BANK CLOTHIERS INC 2,100 136 0.00% Call
78 JOS A BANK CLOTHIERS INC 100 6 0.00% Call
79 JOS A BANK CLOTHIERS INC 100 6 0.00% Call
80 JOS A BANK CLOTHIERS INC 1,500 97 0.00% Call
81 JOS A BANK CLOTHIERS INC 2,900 188 0.00% Call
82 Northstar Realty Eur 4,500 78 0.00% Put
83 Northstar Realty Eur 2,800 49 0.00% Call
84 Northstar Realty Eur 11,400 198 0.00% Call
85 Northstar Realty Eur 600 10 0.00% Call
86 Northstar Realty Eur 500 9 0.00% Call
87 Northstar Realty Eur 600 10 0.00% Put
88 Northstar Realty Eur 100 2 0.00% Call
89 Northstar Realty Eur 100 2 0.00% Put
90 Northstar Realty Eur 200 3 0.00% Call
91 Northstar Realty Eur 1,500 26 0.00% Call
92 Northstar Realty Eur 100 2 0.00% Put
93 Northstar Realty Eur 100 2 0.00% Put
94 Northstar Realty Eur 2,000 35 0.00% Call
95 PEABODY ENERGY CORP 4,800 78 0.00% Call
96 PEABODY ENERGY CORP 4,800 78 0.00% Call
97 PEABODY ENERGY CORP 6,200 101 0.00% Call
98 PEABODY ENERGY CORP 3,300 54 0.00% Put
99 PEABODY ENERGY CORP 3,200 52 0.00% Call
100 PEABODY ENERGY CORP 4,600 75 0.00% Call
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