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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
1 MARKET VECTORS PHARMACEUTICAL 2 0 0.00%
2 LANDSTAR SYS INC COM 3 0 0.00%
3 Cimpress NV 4 0 0.00%
4 ISHARES INC 5 0 0.00%
5 DIREXION SHS ETF TR 6 0 0.00%
6 FIRST REP BK SAN FRANCISCO C 11 1 0.00%
7 ISHARES TR 12 0 0.00%
8 ISHARES MSCI 20 1 0.00%
9 AMN HEALTHCARE SERVICES INC 22 0 0.00%
10 PROSHARES ULTRASHORT RUSSELL2000 25 1 0.00% Put
11 FISERV INC 32 2 0.00%
12 INNOVIVA INC COM 43 1 0.00%
13 COMPANHIA SIDERURGICA NACION 43 0 0.00%
14 Violin Memory, Inc. 43 0 0.00%
15 TRANSGLOBE ENERGY CORP 48 0 0.00%
16 AMERICAN SCIENCE & ENGR INC 50 3 0.00%
17 ULTRASHORT FINANCIALS PROSHARES 53 1 0.00%
18 WET SEAL INC 53 0 0.00%
19 NATIONAL FUEL GAS CO N J 67 5 0.00%
20 TANZANIAN ROYALTY EXPL CORP 70 0 0.00%
21 Plains Gp Hldgs Lp Npv A 75 2 0.00%
22 NU SKIN ENTERPRISES INC 75 6 0.00%
23 MIDCOAST ENERGY PARTNERS L P 80 2 0.00%
24 STONEMOR PARTNERS L P 80 2 0.00%
25 BROOKFIELD ASSET MGMT INC 89 4 0.00%
26 NAUTILUS INC 91 1 0.00%
27 LIBERTY GLOBAL PLC 91 4 0.00%
28 PRICESMART INC 94 8 0.00%
29 ISHARES TRUST S&P 100 ETF 97 8 0.00%
30 STONE ENERGY CORP 99 5 0.00%
31 LOGMEIN INC 99 5 0.00%
32 CORE LABORATORIES N V 100 17 0.00% Put
33 CORE LABORATORIES N V 100 17 0.00% Put
34 CORE LABORATORIES N V 100 17 0.00% Call
35 CORE LABORATORIES N V 100 17 0.00% Put
36 CORE LABORATORIES N V 100 17 0.00% Put
37 CORE LABORATORIES N V 100 17 0.00% Call
38 COPA HOLDINGS SA 100 14 0.00% Call
39 COPA HOLDINGS SA 100 14 0.00% Put
40 COPA HOLDINGS SA 100 14 0.00% Call
41 COOPER TIRE RUBR CO 100 3 0.00% Put
42 UNITED STATES OIL FUND LP 100 4 0.00% Put
43 UNITED STATES OIL FUND LP 100 4 0.00% Call
44 UNITED STATES OIL FUND LP 100 4 0.00% Put
45 UNITED STATES OIL FUND LP 100 4 0.00% Put
46 APPLE INC 100 9 0.00% Call
47 UNITED STATES OIL FUND LP 100 4 0.00% Put
48 UNITED STATES OIL FUND LP 100 4 0.00% Call
49 UNITED STATES OIL FUND LP 100 4 0.00% Put
50 CONVERSANT INC 100 3 0.00% Call
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