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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 (2015Q3)
Portfolio Summary: 4,916 holdings with a total value of $10,897,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CEMTREX INC 50 0 0.00%
2 IAMGOLD CORP 249 0 0.00%
3 Bovie Medical Corp 100 0 0.00%
4 ALBANY INTL CORP CL A 17 0 0.00%
5 FRONTLINE LTD 137 0 0.00%
6 STARRETT L S CO 18 0 0.00%
7 AEROPOSTALE INC N/C 8/16/17 00215Q103 400 0 0.00% Call
8 SPECTRUM PHARMACEUTICALS INC COM 17 0 0.00%
9 FINJAN HLDGS INC 300 0 0.00%
10 CHINA JO-JO DRUGSTORES INC 200 0 0.00%
11 Magnum Hunter Resources Corp 556 0 0.00%
12 VANGUARD SPECIALIZED FUNDS 1 0 0.00%
13 HURCO COMPANIES INC 19 0 0.00%
14 PENN WEST 292 0 0.00%
15 SAIA INC COM 2 0 0.00%
16 NORTHERN OIL & GAS INC NEV 100 0 0.00% Put
17 Magnum Hunter Resources Corp 800 0 0.00% Call
18 PEABODY ENERGY CORP 118 0 0.00%
19 ELEVEN BIOTHERAPEUTICS INC 200 0 0.00%
20 TOWERSTREAM CORP 6 0 0.00%
21 BIOTA PHARMACEUTIALS INC COM 200 0 0.00%
22 GENWORTH FINL INC 100 0 0.00% Put
23 MALVERN BANCORP INC COM 7 0 0.00%
24 TREMOR VIDEO INC 200 0 0.00%
25 GOODRICH PETE CORP 477 0 0.00%
26 SKYSTAR BIO PHARMACEUTICAL 200 0 0.00%
27 DIREXION DAILY GOLD MINERS BUL 10 0 0.00% Put
28 KINGTONE WIRELESSINFO SOL HL 100 0 0.00%
29 Carriage Services Inc 4 0 0.00%
30 HARMONY GOLD MINING CO LTD 400 0 0.00% Put
31 SPDR SER TR 1 0 0.00%
32 ISHARES TR 1 0 0.00%
33 TEAM HEALTH HOLDINGS INCORPORATED 7 0 0.00%
34 DLH HLDGS CORP 441 1,000 0.00%
35 SFX ENTMT INC 1,000 1,000 0.00% Call
36 INSYS THERAPEUTICS INC NEW COM NEW 37 1,000 0.00%
37 COMPANIA DE MINAS BUENAVENTU 200 1,000 0.00% Call
38 AURIS MED HLDG AG 200 1,000 0.00%
39 SECOND SIGHT MED PRODS INC COM 223 1,000 0.00%
40 MINERVA NEUROSCIENCES INC COM 200 1,000 0.00%
41 RETAILMENOT INC COM SER 1 100 1,000 0.00% Put
42 MAGELLAN HEALTH INC COM NEW 12 1,000 0.00%
43 RPC INC 100 1,000 0.00% Put
44 PDL BIOPHARMA INCORPORATED 200 1,000 0.00%
45 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 100 1,000 0.00% Put
46 SEMLER SCIENTIFIC INC 300 1,000 0.00%
47 RENEWABLE ENERGY 100 1,000 0.00%
48 Sunesis Pharmaceuticals I 1,250 1,000 0.00%
49 Ashford Hospitality Prime, Inc. 100 1,000 0.00% Call
50 GRAMERCY PPTY TR INC 36 1,000 0.00%
Page 1 of 99

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.