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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 INTEST CORP 100 0 0.00%
2 FIBROCELL SCIENCE INC 42 0 0.00%
3 FIFTH STREET FINANCE CORP 100 0 0.00% Call
4 ACURA PHARMACEUTICALS INC 10 0 0.00%
5 ZOSANO PHARMA CORP 164 0 0.00%
6 CEMTREX INC 50 0 0.00%
7 COMSTOCK RES INC COM NEW 120 0 0.00%
8 CHINA HGS REAL ESTATE INC 59 0 0.00%
9 CASCADIAN THERAPEUTICS INC 50 0 0.00%
10 INFINITY PHARMACEUTICALS INC 100 0 0.00% Call
11 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 8 0 0.00%
12 FIRSTMERIT CORPORATION 5 0 0.00%
13 CONSUMER PORTFOLIO SVCS INC COM 100 0 0.00%
14 IMMUCELL CORP 15 0 0.00%
15 TOWERSTREAM CORP 106 0 0.00%
16 TRANSGLOBE ENERGY CORP 102 0 0.00%
17 C&J ENERGY SVCS LTD 100 0 0.00% Put
18 Jive Software Inc 100 0 0.00% Put
19 OCH-ZIFF CAP MGMT GROUP CL A SHS 100 0 0.00% Put
20 OCERA THERAPEUTICS INC 100 0 0.00%
21 Novatel Wireless Inc 325 0 0.00%
22 Lancaster Colony Corp 2 0 0.00%
23 Basic Energy Services 100 0 0.00% Put
24 ROCKET FUEL INC 200 0 0.00% Put
25 UNIVERSAL SEC INSTRS INC 42 0 0.00%
26 LEGACY RESVS LP 45 0 0.00%
27 GULFMARK OFFSHORE INC 200 0 0.00% Call
28 FIRST MIDWEST BANCORP DEL COM 4 0 0.00%
29 SKY SOLAR HLDGS LTD 7 0 0.00%
30 DIVERSIFIED RSTRNT HLDGS INC COM 200 0 0.00%
31 VANGUARD NAT RES LLC COM UNIT 90 0 0.00%
32 VANGUARD NAT RES LLC COM UNIT 200 0 0.00% Put
33 AWARE INC MASS 100 0 0.00%
34 NEWMARKET CORP 1 0 0.00%
35 LIMELIGHT NETWORKS INC COM 6 0 0.00%
36 INTERPACE DIAGNOSTICS GROUP 400 0 0.00%
37 LIMELIGHT NETWORKS INC COM 100 0 0.00% Call
38 ATLAS RESOURCES PARTNERS LP 37 0 0.00%
39 VERSAR INC 13 0 0.00%
40 ARI Network Services Inc 13 0 0.00%
41 SEMLER SCIENTIFIC INC 178 0 0.00%
42 NAVIOS MARITIME PARTNERS L P 1 0 0.00%
43 Teekay Tankers LTD 100 0 0.00% Call
44 GENVEC INC 500 0 0.00%
45 SANDRIDGE MISSISSIPPIAN TR I 200 0 0.00%
46 PENN WEST PETE LTD NEW 62 0 0.00%
47 FULLER H B CO 6 0 0.00%
48 MATSON INC COM 1 0 0.00%
49 MSG NETWORK INC 5 0 0.00%
50 Wright Medical Group NV 74 1 0.00%
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