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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
26801 PENNEY J C INC 200 2 0.00% Call
26802 PENNEY J C INC 200 2 0.00% Call
26803 QLIK TECHNOLOGIES INC COM 100 2 0.00% Call
26804 UNITED STATES NATL GAS FUND 100 2 0.00% Call
26805 UNITED STATES NATL GAS FUND 100 2 0.00% Put
26806 UNITED STATES NATL GAS FUND 100 2 0.00% Call
26807 AEROPOSTALE INC N/C 8/16/17 00215Q103 600 2 0.00% Put
26808 CIRRUS LOGIC INC COM 100 2 0.00% Call
26809 ADVANCED ENERGY INDS COM 100 2 0.00% Put
26810 ADVANCED ENERGY INDS COM 100 2 0.00% Call
26811 ADVANCED ENERGY INDS COM 100 2 0.00% Call
26812 ParkerVision Inc. (PRKR) 1,300 2 0.00% Put
26813 FLEX LTD 200 2 0.00% Call
26814 NUANCE COMMUNICATIONS INC 100 2 0.00% Put
26815 INVESCO MORTGAGE CAPITAL INC 100 2 0.00% Put
26816 ION GEOPHYSICAL CORP 500 2 0.00% Put
26817 TIBCO SOFTWARE INC 100 2 0.00% Put
26818 TECK RESOURCES LTD 100 2 0.00% Put
26819 TECK RESOURCES LTD 100 2 0.00% Put
26820 TECK RESOURCES LTD 100 2 0.00% Call
26821 SIERRA WIRELESS INC 100 2 0.00% Put
26822 TECK RESOURCES LTD 100 2 0.00% Put
26823 SIERRA WIRELESS INC 100 2 0.00% Call
26824 YOUKU TUDOU INC 100 2 0.00% Call
26825 SIERRA WIRELESS INC 100 2 0.00% Put
26826 ABB LTD 100 2 0.00% Call
26827 ISHARES SILVER TR 100 2 0.00% Call
26828 ISHARES SILVER TR 100 2 0.00% Call
26829 CHINACACHE INTL HLDG LTD 100 2 0.00% Call
26830 CIENA CORP 100 2 0.00% Put
26831 CIENA CORP 100 2 0.00% Call
26832 Royal Gold Inc 200 2 0.00% Put
26833 INVESCO MORTGAGE CAPITAL INC 100 2 0.00% Call
26834 UNITED STATES NATL GAS FUND 100 2 0.00% Put
26835 RPX CORP 100 2 0.00% Call
26836 ENDEAVOUR SILVER CORP 400 2 0.00% Call
26837 PENNEY J C INC 100 1 0.00% Call
26838 PENN WEST PETE LTD NEW 100 1 0.00% Put
26839 Walter Energy, Inc. 200 1 0.00% Call
26840 AMKOR TECHNOLOGY INC 100 1 0.00% Call
26841 ZYNGA INC 200 1 0.00% Put
26842 ZYNGA INC 300 1 0.00% Put
26843 INNOVIVA INC COM 43 1 0.00%
26844 8X8 INC NEW COM 100 1 0.00% Put
26845 FIRST REP BK SAN FRANCISCO C 11 1 0.00%
26846 Walter Energy, Inc. 100 1 0.00% Put
26847 STAPLES INC 100 1 0.00% Put
26848 PARKER DRILLING COMPANY 100 1 0.00% Call
26849 KANDI TECHNOLOGIES GROUP INC 100 1 0.00% Put
26850 GROUPON INC 200 1 0.00% Call
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