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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
401 LOUISIANA PAC CORP 100 2 0.00% Call
402 HILTON WORLDWIDE 100 2 0.00% Put
403 TECK RESOURCES LTD 100 2 0.00% Call
404 TECK RESOURCES LTD 100 2 0.00% Put
405 UNITED STATES NATL GAS FUND 100 2 0.00% Call
406 D R HORTON INC 100 2 0.00% Put
407 UNITED STATES NATL GAS FUND 100 2 0.00% Put
408 ALPHA NATURAL RESOURCES 500 2 0.00% Call
409 SPANSION INC 100 2 0.00% Call
410 DANA INCORPORATED 100 2 0.00% Put
411 JUNIPER NETWORKS INC 100 2 0.00% Call
412 Proshares Short S&P 500 100 2 0.00% Call
413 Walter Energy, Inc. 400 2 0.00% Call
414 Walter Energy, Inc. 400 2 0.00% Call
415 BLACKBERRY LTD 200 2 0.00% Put
416 CLIFFS NAT RES INC 100 2 0.00% Put
417 CLIFFS NAT RES INC 100 2 0.00% Call
418 CALLON PETE CO DEL COM 200 2 0.00% Call
419 CALLON PETE CO DEL COM 200 2 0.00% Call
420 PENNYMAC MTG INVT TR 100 2 0.00% Put
421 BLACKBERRY LTD 200 2 0.00% Call
422 UNITED STATES NATL GAS FUND 100 2 0.00% Call
423 YOUKU TUDOU INC 100 2 0.00% Put
424 PULTE GROUP INC 100 2 0.00% Call
425 PULTE GROUP INC 100 2 0.00% Put
426 FISERV INC 32 2 0.00%
427 MIDCOAST ENERGY PARTNERS L P 80 2 0.00%
428 CALAMP CORP 100 2 0.00% Put
429 Xerox Corp 200 2 0.00% Call
430 CALAMP CORP 100 2 0.00% Call
431 CALAMP CORP 100 2 0.00% Call
432 Perfect World Co- Spn ADR 100 2 0.00% Call
433 Perfect World Co- Spn ADR 100 2 0.00% Call
434 Perfect World Co- Spn ADR 100 2 0.00% Call
435 OCEAN RIG UDW INC 100 2 0.00% Call
436 FORD MTR CO DEL 100 2 0.00% Call
437 NXP SEMICONDUCTORS N V 100 2 0.00% Call
438 NXP SEMICONDUCTORS N V 100 2 0.00% Put
439 Walter Energy, Inc. 400 2 0.00% Call
440 OMNIVISION TECHS INC 100 2 0.00% Put
441 GT ADVANCED TECHNOLOGIES INC COM 100 2 0.00% Call
442 Textura Corp 100 2 0.00% Put
443 CYPRESS SEMICONDUCTOR CORP 200 2 0.00% Put
444 KB HOME 100 2 0.00% Call
445 Walter Energy, Inc. 400 2 0.00% Call
446 CRAFT BREW ALLIANCE INC 200 2 0.00% Put
447 LIQUIDITY SERVICES INC 100 2 0.00% Put
448 LIQUIDITY SERVICES INC 100 2 0.00% Call
449 LIQUIDITY SERVICES INC 100 2 0.00% Put
450 CLIFFS NAT RES INC 100 2 0.00% Call
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