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