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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
26701 KKR & CO L P DEL 100 2 0.00% Put
26702 KB HOME 100 2 0.00% Call
26703 KINDRED HEALTHCARE INC 100 2 0.00% Call
26704 KB HOME 100 2 0.00% Call
26705 RR DONNELLEY & SONS CO 100 2 0.00% Call
26706 BARNES & NOBLE INC 100 2 0.00% Call
26707 BARNES & NOBLE INC 100 2 0.00% Call
26708 DREAMWORKS ANIMATION SKG INC 100 2 0.00% Call
26709 EXPRESS INC COM NEW 100 2 0.00% Call
26710 Peabody Energy Corp 100 2 0.00% Put
26711 Peabody Energy Corp 100 2 0.00% Put
26712 Peabody Energy Corp 100 2 0.00% Put
26713 Peabody Energy Corp 100 2 0.00% Call
26714 Peabody Energy Corp 100 2 0.00% Put
26715 Peabody Energy Corp 100 2 0.00% Call
26716 Peabody Energy Corp 100 2 0.00% Call
26717 TIBCO SOFTWARE INC 100 2 0.00% Put
26718 TIBCO SOFTWARE INC 100 2 0.00% Call
26719 ENDEAVOUR SILVER CORP 400 2 0.00% Call
26720 FINISAR CORP 100 2 0.00% Put
26721 FINISAR CORP 100 2 0.00% Put
26722 FINISAR CORP 100 2 0.00% Call
26723 FINISAR CORP 100 2 0.00% Put
26724 FIFTH THIRD BANCORP 100 2 0.00% Put
26725 BLACKBERRY LTD 200 2 0.00% Put
26726 BLACKBERRY LTD 200 2 0.00% Call
26727 Penn Virginia Corp 100 2 0.00% Put
26728 Penn Virginia Corp 100 2 0.00% Put
26729 INVENSENSE INC 100 2 0.00% Call
26730 ParkerVision Inc. (PRKR) 1,300 2 0.00% Put
26731 INVENSENSE INC 100 2 0.00% Put
26732 Energy XXI LTD 100 2 0.00% Put
26733 Energy XXI LTD 100 2 0.00% Put
26734 AMERICA MOVIL SAB DE CV 100 2 0.00% Put
26735 AMERICA MOVIL SAB DE CV 100 2 0.00% Put
26736 AMERICA MOVIL SAB DE CV 100 2 0.00% Call
26737 AMERICA MOVIL SAB DE CV 100 2 0.00% Call
26738 CAESARS ENTERTAINMENT 100 2 0.00% Call
26739 CAESARS ENTERTAINMENT 100 2 0.00% Call
26740 CAESARS ENTERTAINMENT 100 2 0.00% Call
26741 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Put
26742 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Call
26743 QLIK TECHNOLOGIES INC COM 100 2 0.00% Call
26744 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Put
26745 CHINACACHE INTL HLDG LTD 100 2 0.00% Call
26746 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Put
26747 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Call
26748 AMEDISYS INC COM 100 2 0.00% Call
26749 AMEDISYS INC COM 100 2 0.00% Call
26750 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Put
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