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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
151 ANNALY CAP MGMT INC 100 1 0.00% Put
152 DIREXION SHS ETF TR 100 1 0.00% Put
153 DIREXION SHS ETF TR 100 1 0.00% Put
154 BRIDGEPOINT ED INC COM 100 1 0.00% Call
155 BRIGHTCOVE INC COM 100 1 0.00% Call
156 CEMEX SAB DE CV 104 1 0.00% Call
157 FUEL SYS SOLUTIONS INC 100 1 0.00% Call
158 BRIDGEPOINT ED INC COM 100 1 0.00% Put
159 FLEX LTD 100 1 0.00% Call
160 FUEL SYS SOLUTIONS INC 100 1 0.00% Call
161 BANCO BRADESCO S A 100 1 0.00% Call
162 BANCO BRADESCO S A 100 1 0.00% Put
163 BRIDGEPOINT ED INC COM 100 1 0.00% Put
164 RAMBUS INC DEL 100 1 0.00% Call
165 Francesca's Holdings Corp 100 1 0.00% Put
166 ARCELORMITTAL SA LUXEMBOURG 100 1 0.00% Call
167 YAMANA GOLD INC 100 1 0.00% Call
168 YAMANA GOLD INC 100 1 0.00% Call
169 REPUBLIC AIRWAYS HLD 100 1 0.00% Put
170 PENNEY J C 100 1 0.00% Call
171 PENN WEST PETE LTD NEW 100 1 0.00% Put
172 Abraxas Petroleum Corp 100 1 0.00% Call
173 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 100 1 0.00% Call
174 HUNTINGTON BANCSHARES INC 100 1 0.00% Put
175 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 100 1 0.00% Call
176 HERSHA HOSPITALITY TR 100 1 0.00% Put
177 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 100 1 0.00% Put
178 RENEWABLE ENERGY GROUP INC 100 1 0.00% Call
179 RENEWABLE ENERGY GROUP INC 100 1 0.00% Put
180 RENEWABLE ENERGY GROUP INC 100 1 0.00% Call
181 AK STL HLDG CORP 100 1 0.00% Call
182 AK STL HLDG CORP 100 1 0.00% Call
183 AK STL HLDG CORP 100 1 0.00% Call
184 AK STL HLDG CORP 100 1 0.00% Put
185 AK STL HLDG CORP 100 1 0.00% Put
186 BOSTON SCIENTIFIC CORP 100 1 0.00% Call
187 AMBEV SA 100 1 0.00% Put
188 PLUG POWER INC 200 1 0.00% Call
189 ENTEGRIS INC 100 1 0.00% Call
190 ZYNGA INC 300 1 0.00% Put
191 GLOBAL EAGLE ENTMT INC 100 1 0.00% Call
192 BRIDGEPOINT ED INC COM 100 1 0.00% Call
193 FRONTIER COMMUNICATIONS CORP 100 1 0.00% Put
194 ROCKWELL MED INC 100 1 0.00% Call
195 ZYNGA INC 200 1 0.00% Put
196 FRONTIER COMMUNICATIONS CORP 100 1 0.00% Put
197 ELDORADO GOLD CORP NEW 100 1 0.00% Put
198 BRIDGEPOINT ED INC COM 100 1 0.00% Call
199 ELDORADO GOLD CORP NEW 100 1 0.00% Put
200 ARIAD PHARMACEUTICALS ORD (NMS) 100 1 0.00% Call
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