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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 (2014Q4)
Original 13F HR (0001172661-15-000611) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIQUITA BRANDS INTL 1 0 0.00%
2 EXCO RESOURCES INC 2 0 0.00%
3 PROSHARES TR 3 0 0.00%
4 LIQUIDITY SERVICES INC 5 0 0.00%
5 WHITING PETE CORP NEW 17 1 0.00% Put
6 WHITING PETE CORP NEW 17 1 0.00% Call
7 WHITING PETE CORP NEW 17 1 0.00% Call
8 WHITING PETE CORP NEW 17 1 0.00% Put
9 Corrections Cp Amer Ne 24 1 0.00%
10 TRIPADVISOR INC 24 2 0.00%
11 COMTECH TELECOMMUNICATIONS C 26 1 0.00%
12 RUBICON PROJ INC 31 1 0.00%
13 WHITING PETE CORP NEW 34 1 0.00% Put
14 ENERSYS 34 2 0.00%
15 TECH DATA CORP 43 3 0.00%
16 NORTHSTAR RLTY FIN CORP COM NEW 50 1 0.00% Call
17 WHITING PETE CORP NEW 51 2 0.00% Call
18 WHITING PETE CORP NEW 51 2 0.00% Put
19 LIBERTY BB-C RGH2014 52 0 0.00%
20 DRYSHIPS INC 56 0 0.00%
21 POPEYES LA KITCHEN INC 60 3 0.00%
22 Blackhawk Network 62 2 0.00%
23 TRAVELZOO 63 1 0.00%
24 VASCULAR SOLUTIONS 64 2 0.00%
25 SYNCHRONY FINL 65 2 0.00%
26 OLD DOMINION FREIGHT LINE IN 66 5 0.00%
27 WHITING PETE CORP NEW 68 2 0.00% Call
28 ANNALY CAP MGMT INC 70 1 0.00%
29 LITTELFUSE INC 74 7 0.00%
30 OMNICELL INC 77 3 0.00%
31 ASSURANT INC 77 5 0.00%
32 HAWAIIAN ELEC INDUSTRIES COM 77 3 0.00%
33 WHITING PETE CORP NEW 85 3 0.00% Put
34 MACQUARIE INFRASTRUCTURE COR 87 6 0.00%
35 CDK GLOBAL INC 88 4 0.00%
36 MALLINCKRODT PUB LTD CO 89 9 0.00% Put
37 ROCKWELL MED INC 89 1 0.00%
38 MALLINCKRODT PUB LTD CO 89 9 0.00% Call
39 InterOil Corp 92 4 0.00%
40 RESOLUTE ENERGY CORP 94 0 0.00%
41 NEW ORIENTAL ED & TECH GRP I 96 2 0.00%
42 VERIFONE SYS INC 100 4 0.00% Call
43 NEWFIELD EXPL CO 100 3 0.00% Call
44 ISHARES 100 3 0.00% Call
45 BOEING CO 100 13 0.00% Put
46 VENTAS INC 100 7 0.00% Call
47 SCHLUMBERGER LTD 100 9 0.00% Call
48 CONCHO RESOURCES 100 10 0.00% Put
49 BOEING CO 100 13 0.00% Put
50 CONCHO RESOURCES 100 10 0.00% Put
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