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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 (2016Q2)
Portfolio Summary: 5,294 holdings with a total value of $15,121,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNEDISON SEMICONDUCTOR LTD 200 1,000 0.00%
52 RENREN INCORPORATED SPONSORED ADR 800 1,000 0.00% Put
53 FIRST HORIZON CORPORATION COM 100 1,000 0.00% Call
54 Macrocure Ltd. 900 1,000 0.00%
55 REPROS THERAPEUTICS INC 900 1,000 0.00%
56 NEVADA GOLD & CASINOS INC 600 1,000 0.00%
57 ALLOT COMMUNICATIONS LTD 300 1,000 0.00% Call
58 DEHAIER MEDICAL SYSTEMS LIMI 465 1,000 0.00%
59 Wright Medical Group NV 74 1,000 0.00%
60 CGG 1,500 1,000 0.00%
61 ON DECK CAP INC 200 1,000 0.00% Call
62 MONEYGRAM INTL 100 1,000 0.00% Call
63 EXELIXIS INC 100 1,000 0.00%
64 Newstar Finl Inc Com 100 1,000 0.00%
65 TEL INSTR ELECTRS CORP 216 1,000 0.00%
66 CARLISLE COS INC 8 1,000 0.00%
67 CPI AEROSTRUCTURES INC COM NEW 100 1,000 0.00%
68 RCM Technologies Inc 200 1,000 0.00%
69 ARBOR REALTY TRUST INC 200 1,000 0.00%
70 NET 1 UEPS TECHNOLOGIES INC 100 1,000 0.00% Call
71 FORESTAR GROUP INC 100 1,000 0.00% Put
72 Teekay Tankers LTD 200 1,000 0.00% Put
73 LIMELIGHT NETWORKS INC COM 500 1,000 0.00% Put
74 SITO MOBILE LTD 400 1,000 0.00%
75 QLT INC 800 1,000 0.00%
76 VOXELJET AG 200 1,000 0.00% Call
77 TRIANGLE PETE CORP 3,007 1,000 0.00%
78 HIGHWAY HLDGS LTD 275 1,000 0.00%
79 EPIRUS BIOPHARMA 1,600 1,000 0.00%
80 STAR BULK CARRIERS CORP 300 1,000 0.00%
81 Momenta Pharmaceuticals Inc 100 1,000 0.00% Call
82 TRIBUNE MEDIA CO 32 1,000 0.00%
83 JINKOSOLAR HLDG CO LTD 48 1,000 0.00%
84 HOME BANCSHARES INC COM 70 1,000 0.00%
85 RENEWABLE ENERGY 100 1,000 0.00% Put
86 SECOND SIGHT MED PRODS INC COM 300 1,000 0.00% Put
87 ARLINGTON ASSET INVST CORP 100 1,000 0.00% Call
88 ARCA BIOPHARMA INCORPORATED COM PAR .001 300 1,000 0.00%
89 Baytex Energy Corp 200 1,000 0.00% Put
90 LIVEPERSON INC 100 1,000 0.00% Call
91 CVR PARTNERS LP 144 1,000 0.00%
92 BROOKFIELD BUSINESS PARTNERS 41 1,000 0.00%
93 OCWEN FINL CORP 300 1,000 0.00% Put
94 SUMMER INFANT 681 1,000 0.00%
95 RESOURCE CAP CORP COM NEW 100 1,000 0.00%
96 KINGTONE WIRELESSINFO SOL HL 335 1,000 0.00%
97 Sizmek Inc 300 1,000 0.00%
98 UMB FINL CORP COM 16 1,000 0.00%
99 LIBERTY MEDIA GR A 75 1,000 0.00% Put
100 BELLEROPHON THERAPEUTICS INC 700 1,000 0.00%
Page 2 of 106

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003836, filed 2016.08.15).

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.