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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
4901 TEAM HEALTH HOLDINGS INC 7 0 0.00%
4902 ALBANY INTL CORP CL A 17 0 0.00%
4903 BOVIE MEDICAL CORP COM 100 0 0.00%
4904 NORTHERN OIL & GAS INC NEV 100 0 0.00% Put
4905 PEABODY ENERGY CORP 118 0 0.00%
4906 MALVERN BANCORP INC COM 7 0 0.00%
4907 VANGUARD SPECIALIZED FUNDS 1 0 0.00%
4908 HARMONY GOLD MINING CO LTD 400 0 0.00% Put
4909 PENN WEST PETE LTD NEW 292 0 0.00%
4910 IAMGOLD CORP 249 0 0.00%
4911 ELEVEN BIOTHERAPEUTICS INC 200 0 0.00%
4912 HURCO COMPANIES INC 19 0 0.00%
4913 BIOTA PHARMACEUTIALS INC COM 200 0 0.00%
4914 SKYSTAR BIO PHARMACEUTICAL 200 0 0.00%
4915 SPECTRUM PHARMACEUTICALS INC COM 17 0 0.00%
4916 ISHARES TR 1 0 0.00%
Page 99 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.