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
26851 SPRINT CORP 100 1 0.00% Put
26852 SPRINT CORP 100 1 0.00% Call
26853 SPRINT CORP 100 1 0.00% Call
26854 SPRINT CORP 100 1 0.00% Call
26855 Ishares - Japan 100 1 0.00% Put
26856 Walter Energy, Inc. 100 1 0.00% Put
26857 CRYOLIFE INC 100 1 0.00% Call
26858 STAPLES INC 100 1 0.00% Put
26859 STAPLES INC 100 1 0.00% Put
26860 Walter Energy, Inc. 100 1 0.00% Call
26861 IRELAND BANK SPONSORED ADR NEW 100 1 0.00% Call
26862 Walter Energy, Inc. 200 1 0.00% Call
26863 HIMAX TECHNOLOGIES INC 200 1 0.00% Call
26864 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
26865 IRELAND BANK SPONSORED ADR NEW 100 1 0.00% Call
26866 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
26867 Royal Gold Inc 100 1 0.00% Put
26868 HIMAX TECHNOLOGIES INC 100 1 0.00% Call
26869 Royal Gold Inc 100 1 0.00% Put
26870 HUNTINGTON BANCSHARES INC 100 1 0.00% Put
26871 HIMAX TECHNOLOGIES INC 200 1 0.00% Call
26872 INFOBLOX INC 100 1 0.00% Call
26873 INFOBLOX INC 100 1 0.00% Call
26874 ISHARES 20 1 0.00%
26875 Ishares - Japan 100 1 0.00% Put
26876 MERITOR INC 100 1 0.00% Call
26877 HAWAIIAN HOLDINGS INC 100 1 0.00% Put
26878 HAWAIIAN HOLDINGS INC 100 1 0.00% Call
26879 HIMAX TECHNOLOGIES INC 200 1 0.00% Call
26880 HIMAX TECHNOLOGIES INC 100 1 0.00% Call
26881 MITSUBISHI UFJ FINL GROUP IN 106 1 0.00%
26882 NEKTAR THERAPEUTICS COM 100 1 0.00% Call
26883 SUPERVALU INC 100 1 0.00% Call
26884 TRINA SOLAR ADR REPTG 50 ORD 100 1 0.00% Put
26885 TRINA SOLAR ADR REPTG 50 ORD 100 1 0.00% Call
26886 TRINA SOLAR ADR REPTG 50 ORD 100 1 0.00% Put
26887 NQ MOBILE INC 200 1 0.00% Call
26888 RAMBUS INC DEL 100 1 0.00% Call
26889 AMBEV SA 100 1 0.00% Call
26890 AMBEV SA 100 1 0.00% Put
26891 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Put
26892 NEW GOLD INC CDA 200 1 0.00% Call
26893 NEW GOLD INC CDA 200 1 0.00% Put
26894 NEKTAR THERAPEUTICS COM 100 1 0.00% Call
26895 NEKTAR THERAPEUTICS COM 100 1 0.00% Call
26896 NEKTAR THERAPEUTICS COM 100 1 0.00% Put
26897 NEKTAR THERAPEUTICS COM 100 1 0.00% Call
26898 NEKTAR THERAPEUTICS COM 100 1 0.00% Put
26899 REALD INC 100 1 0.00% Call
26900 NAUTILUS INC COM 91 1 0.00%
Page 538 of 542