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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 (2015Q4)
Portfolio Summary: 5,247 holdings with a total value of $10,268,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AEROPOSTALE INC N/C 8/16/17 00215Q103 400 0 0.00% Call
2 Sunesis Pharmaceuticals I 450 0 0.00%
3 VINCE HLDG CORP 200 0 0.00% Put
4 PEMBINA PIPELINE CORP 15 0 0.00%
5 CORE MOLDING TECHNOLOGIES IN COM 1 0 0.00%
6 GOODRICH PETE CORP 1,400 0 0.00% Put
7 INTRALINKS HLDGS INC 22 0 0.00%
8 CEMTREX INC 50 0 0.00%
9 WILEY JOHN & SONS INC 1 0 0.00%
10 GRAMERCY PROPERTY TRUST 23 0 0.00%
11 VIVUS INC 48 0 0.00%
12 ARCOS DORADOS 100 0 0.00% Call
13 PEABODY ENERGY CORP COM NEW 114 0 0.00% Put
14 CHINA HGS REAL ESTATE INC 100 0 0.00%
15 FIRST MARBLEHEAD CORP 34 0 0.00%
16 INTERPACE DIAGNOSTICS GROUP 400 0 0.00%
17 PROGRESS SOFTWARE CORP COM 1 0 0.00%
18 NAVIOS MARITIME HOLDINGS INC 14 0 0.00%
19 CHINA YIDA HOLDINGS CO 100 0 0.00%
20 GENVEC INC 100 0 0.00%
21 Macrocure Ltd. 100 0 0.00%
22 JASON INDS INC 100 0 0.00%
23 SANCHEZ ENERGY 100 0 0.00% Call
24 GOODRICH PETE CORP 477 0 0.00%
25 NATURAL RESOURCE PARTNERS 3 0 0.00%
26 Curis, Inc 50 0 0.00%
27 LIBERTY GLOBAL PLC LILAC SHS CL A 7 0 0.00%
28 LORAL SPACE & COMMUNICATIONS 1 0 0.00%
29 CELLADON CORP 20 0 0.00%
30 COEUR MNG INC 100 0 0.00% Put
31 TRANSGLOBE ENERGY CORP 2 0 0.00%
32 TITAN INTL INC ILL COM 100 0 0.00% Put
33 HARMONY GOLD MINING CO LTD 400 0 0.00% Put
34 VIRTUS INVT PARTNERS INC COM 1 0 0.00%
35 ACACIA RESH CORP 100 0 0.00% Put
36 SFX ENTMT INC 17 0 0.00%
37 RADIO ONE INC CL D NON VTG 20 0 0.00%
38 COCA COLA BOTTLING CO CONS 1 0 0.00%
39 NEW RESIDENTIAL INVT CORP COM NEW 9 0 0.00%
40 MANCHESTER UTD PLC NEW ORD CL A 10 0 0.00%
41 ATLAS RESOURCES PARTNERS LP 37 0 0.00%
42 REVANCE THERAPEUTICS INC COM 4 0 0.00%
43 PENN WEST 292 0 0.00%
44 EMERGE ENERGY SVCS LP 100 0 0.00% Call
45 AXT INC COM 200 0 0.00%
46 Horsehead Holding Corp. 300 0 0.00% Call
47 TOWERSTREAM CORP 6 0 0.00%
48 SUNSHINE HEART INC 30 0 0.00%
49 EHI CAR SVCS LTD 100 1,000 0.00%
50 Energy XXI LTD 1,100 1,000 0.00% Put
Page 1 of 105

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002826, filed 2016.02.16).

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.