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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
5251 LIMELIGHT NETWORKS INC COM 6 0 0.00%
5252 TOWERSTREAM CORP 106 0 0.00%
5253 NAVIOS MARITIME PARTNERS L P 1 0 0.00%
5254 MATSON INC COM 1 0 0.00%
5255 CHINA HGS REAL ESTATE INC 59 0 0.00%
5256 IMMUCELL CORP 15 0 0.00%
5257 OCH-ZIFF CAP MGMT GROUP CL A SHS 100 0 0.00% Put
5258 LEGACY RESVS LP 45 0 0.00%
5259 FIRSTMERIT CORPORATION 5 0 0.00%
5260 SKY SOLAR HLDGS LTD 7 0 0.00%
5261 ROCKET FUEL INC 200 0 0.00% Put
5262 FIRST MIDWEST BANCORP DEL COM 4 0 0.00%
5263 TRANSGLOBE ENERGY CORP 102 0 0.00%
5264 VANGUARD NAT RES LLC COM UNIT 90 0 0.00%
5265 CEMTREX INC 50 0 0.00%
5266 ATLAS RESOURCES PARTNERS LP 37 0 0.00%
5267 COMSTOCK RES INC COM NEW 120 0 0.00%
5268 FIFTH STREET FINANCE CORP 100 0 0.00% Call
5269 Lancaster Colony Corp 2 0 0.00%
5270 INTERPACE DIAGNOSTICS GROUP 400 0 0.00%
5271 GULFMARK OFFSHORE INC 200 0 0.00% Call
5272 FIBROCELL SCIENCE INC 42 0 0.00%
5273 ARI Network Services Inc 13 0 0.00%
5274 FULLER H B CO 6 0 0.00%
5275 INFINITY PHARMACEUTICALS INC 100 0 0.00% Call
5276 CONSUMER PORTFOLIO SVCS INC COM 100 0 0.00%
5277 C&J ENERGY SVCS LTD 100 0 0.00% Put
5278 CASCADIAN THERAPEUTICS INC 50 0 0.00%
5279 Jive Software Inc 100 0 0.00% Put
5280 LIMELIGHT NETWORKS INC COM 100 0 0.00% Call
5281 SEMLER SCIENTIFIC INC 178 0 0.00%
5282 VANGUARD NAT RES LLC COM UNIT 200 0 0.00% Put
5283 VERSAR INC 13 0 0.00%
5284 Novatel Wireless Inc 325 0 0.00%
5285 GENVEC INC 500 0 0.00%
5286 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 8 0 0.00%
5287 ACURA PHARMACEUTICALS INC 10 0 0.00%
5288 ZOSANO PHARMA CORP 164 0 0.00%
5289 PENN WEST PETE LTD NEW 62 0 0.00%
5290 INTEST CORP 100 0 0.00%
5291 OCERA THERAPEUTICS INC 100 0 0.00%
5292 Basic Energy Services 100 0 0.00% Put
5293 SANDRIDGE MISSISSIPPIAN TR I 200 0 0.00%
5294 NEWMARKET CORP 1 0 0.00%
Page 106 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.