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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)
Original 13F HR (0001172661-16-003836) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 35,700 548 0.00% Call
2 ISHARES TR MSCI UTD KNGDM 11,700 181 0.00% Put
3 FANG HOLDINGS LTD 179,300 903 0.01% Call
4 FANG HOLDINGS LTD 569,205 2,863 0.02%
5 FANG HOLDINGS LTD 581,200 2,925 0.02% Put
6 1347 PPTY INS HLDGS INC 1,300 8 0.00%
7 21VIANET GROUP INC 24,500 250 0.00% Call
8 21VIANET GROUP INC 9,797 100 0.00%
9 21VIANET GROUP INC 27,000 275 0.00% Put
10 2U, Inc. 6,200 182 0.00% Put
11 2U, Inc. 2,700 80 0.00% Call
12 3-D SYS CORP DEL 118,100 1,614 0.01% Put
13 3-D SYS CORP DEL 140,500 1,925 0.01% Call
14 3M CO 61,700 10,809 0.07% Call
15 3M CO 62,500 10,949 0.07% Put
16 500 COM LTD 500 8 0.00% Put
17 500 COM LTD 398 7 0.00%
18 500 COM LTD 200 3 0.00% Call
19 58 COM INC 59,300 2,720 0.02% Put
20 58 COM INC 137,600 6,317 0.04% Call
21 58 COM INC 22,359 1,026 0.01%
22 8X8 INC NEW COM 5,000 73 0.00% Put
23 8X8 INC NEW COM 1,000 14 0.00% Call
24 A H BELO CORP 500 3 0.00%
25 A O SMITH 12,800 1,128 0.01% Call
26 A O SMITH 5,600 494 0.00% Put
27 A10 NETWORKS INC 6,900 45 0.00% Call
28 A10 NETWORKS INC 7,800 50 0.00% Put
29 AAR CORP COM 1,000 23 0.00% Put
30 AAR CORP COM 1,000 23 0.00% Call
31 ABB LTD 9,700 193 0.00% Put
32 ABB LTD 51,000 1,011 0.01% Call
33 ABBOTT LABS 41,900 1,649 0.01% Put
34 ABBOTT LABS 65,900 2,594 0.02% Call
35 ABBVIE INC 197,800 12,246 0.08% Call
36 ABBVIE INC 185,300 11,469 0.08% Put
37 ABERCROMBIE & FITCH CO 12,218 218 0.00%
38 ABERCROMBIE & FITCH CO 61,000 1,086 0.01% Put
39 ABERCROMBIE & FITCH CO 47,300 847 0.01% Call
40 ACACIA RESH CORP ACACIA TCH COM 13,724 60 0.00%
41 ACACIA RESH CORP ACACIA TCH COM 400 2 0.00% Call
42 ACADIA COMPANY COM 800 45 0.00% Put
43 ACADIA COMPANY COM 300 18 0.00% Call
44 ACADIA COMPANY COM 2,700 150 0.00%
45 ACADIA PHARMACEUTICALS INC COM 2,981 97 0.00%
46 ACADIA RLTY TR COM SH BEN INT 81,637 2,900 0.02%
47 ACCENTURE PLC IRELAND 35,300 3,998 0.03% Put
48 ACCENTURE PLC IRELAND 55,900 6,332 0.04% Call
49 ACHAOGEN INC COM 8,100 31 0.00%
50 ACI WORLDWIDE INC 200 4 0.00% Call
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