Dark
Light
System
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
151 SPIRIT AIRLS INC 100 6 0.00% Put
152 SPIRIT AIRLS INC 100 6 0.00% Call
153 CHESAPEAKE ENERGY CORP 100 3 0.00% Call
154 CHESAPEAKE ENERGY CORP 100 3 0.00% Call
155 TILE SHOP HLDGS INC 100 2 0.00% Call
156 BEST BUY INC 100 3 0.00% Call
157 BEST BUY INC 100 3 0.00% Call
158 BEST BUY INC 100 3 0.00% Put
159 BEST BUY INC 100 3 0.00% Put
160 BEST BUY INC 100 3 0.00% Put
161 BEST BUY INC 100 3 0.00% Call
162 BEST BUY INC 100 3 0.00% Call
163 BEST BUY INC 100 3 0.00% Call
164 Allergan plc 100 17 0.00% Call
165 Allergan plc 100 17 0.00% Call
166 Allergan plc 100 17 0.00% Call
167 TESLA INC 100 24 0.00% Call
168 MAGNA INTL INC 100 11 0.00% Call
169 MAGNA INTL INC 100 11 0.00% Put
170 MAGNA INTL INC 100 11 0.00% Call
171 STATE STR CORP 100 7 0.00% Call
172 Allergan plc 100 17 0.00% Call
173 GROUPON INC 100 1 0.00% Put
174 SPIRIT AIRLS INC 100 6 0.00% Call
175 SPIRIT AIRLS INC 100 6 0.00% Put
176 Allergan plc 100 17 0.00% Put
177 SPLUNK INC 100 6 0.00% Put
178 SPLUNK INC 100 6 0.00% Put
179 SPLUNK INC 100 6 0.00% Call
180 SPLUNK INC 100 6 0.00% Call
181 SPLUNK INC 100 6 0.00% Put
182 SPLUNK INC 100 6 0.00% Put
183 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3 0.00% Call
184 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3 0.00% Call
185 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3 0.00% Call
186 Allergan plc 100 17 0.00% Call
187 MERCK & CO INC 100 6 0.00% Put
188 MERCK & CO INC 100 6 0.00% Call
189 MERCK & CO INC 100 6 0.00% Call
190 MERCK & CO INC 100 6 0.00% Call
191 MERCK & CO INC 100 6 0.00% Put
192 SPLUNK INC 100 6 0.00% Put
193 SPLUNK INC 100 6 0.00% Call
194 SPLUNK INC 100 6 0.00% Call
195 SPLUNK INC 100 6 0.00% Put
196 SPLUNK INC 100 6 0.00% Put
197 SPLUNK INC 100 6 0.00% Call
198 SPLUNK INC 100 6 0.00% Call
199 3M CO 100 14 0.00% Call
200 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3 0.00% Put
Page 4 of 542