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
1 COMPANHIA SIDERURGICA NACION 43 0 0.00%
2 AMN HEALTHCARE SERVICES INC 22 0 0.00%
3 DIREXION SHS ETF TR 6 0 0.00%
4 Amern Superconductor Cp 171 0 0.00%
5 ALPHA NATURAL RESOURCES 100 0 0.00% Call
6 CAREER EDUCATION CRP 100 0 0.00% Put
7 WET SEAL INC 53 0 0.00%
8 TRANSGLOBE ENERGY CORP 48 0 0.00%
9 ISHARES INC 5 0 0.00%
10 ISHARES TR 12 0 0.00%
11 LANDSTAR SYS INC COM 3 0 0.00%
12 RARE ELEMENT RES LTD 374 0 0.00%
13 TANZANIAN ROYALTY EXPL CORP 70 0 0.00%
14 RENREN INCORPORATED SPONSORED ADR 100 0 0.00% Call
15 MARKET VECTORS PHARMACEUTICAL 2 0 0.00%
16 Neo Performance Materials 100 0 0.00% Call
17 Cimpress NV 4 0 0.00%
18 Violin Memory, Inc. 43 0 0.00%
19 ZYNGA INC 100 0 0.00% Call
20 GROUPON INC 100 1 0.00% Call
21 ENTEGRIS INC 100 1 0.00% Call
22 GROUPON INC 100 1 0.00% Call
23 GROUPON INC 100 1 0.00% Put
24 WindStream Corp (win) 100 1 0.00% Call
25 VALE S A 100 1 0.00% Put
26 NAUTILUS INC 91 1 0.00%
27 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
28 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 100 1 0.00% Call
29 RAMBUS INC DEL 100 1 0.00% Call
30 SANDRIDGE MISSISSIPPIAN TR I 100 1 0.00% Call
31 WALTER ENERGY INC COM 100 1 0.00% Call
32 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Put
33 ZYNGA INC 300 1 0.00% Put
34 HIMAX TECHNOLOGIES INC 200 1 0.00% Call
35 HIMAX TECHNOLOGIES INC 100 1 0.00% Call
36 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
37 HIMAX TECHNOLOGIES INC 200 1 0.00% Call
38 JETBLUE AIRWAYS CORP 100 1 0.00% Call
39 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Call
40 HIMAX TECHNOLOGIES INC 100 1 0.00% Put
41 MCDERMOTT INTL INC 100 1 0.00% Put
42 YAMANA GOLD INC 100 1 0.00% Call
43 NEKTAR THERAPEUTICS COM 100 1 0.00% Call
44 NEKTAR THERAPEUTICS COM 100 1 0.00% Put
45 NEKTAR THERAPEUTICS COM 100 1 0.00% Call
46 NEKTAR THERAPEUTICS COM 100 1 0.00% Put
47 YAMANA GOLD INC 100 1 0.00% Call
48 PETROLEO BRASILEIRO SA PETRO 100 1 0.00% Call
49 INFINERA CORPORATION 100 1 0.00% Put
50 HEADWATERS INC COM 100 1 0.00% Call
Page 1 of 542