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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
4951 VANGUARD SPECIALIZED FUNDS 1,300 109 0.00% Call
4952 VANGUARD SPECIALIZED FUNDS 2,100 174 0.00% Put
4953 VANGUARD WHITEHALL FDS 3,100 221 0.00% Put
4954 VANTIV INC 5,700 323 0.00% Call
4955 VANTIV INC 15,500 879 0.01% Put
4956 VARIAN MED SYS INC 7,191 591 0.00%
4957 VARIAN MED SYS INC 500 41 0.00% Put
4958 VARIAN MED SYS INC 5,500 452 0.00% Call
4959 VASCO DATA SEC INTL INC 59,200 970 0.01% Call
4960 VASCO DATA SEC INTL INC 29,400 482 0.00% Put
4961 VCA INCORPORATED 2,052 139 0.00%
4962 VECTOR GROUP LTD 5,300 119 0.00% Call
4963 VECTOR GROUP LTD 900 20 0.00% Put
4964 VECTREN CORP 14,779 778 0.01%
4965 VECTRUS INC 700 20 0.00%
4966 VEDANTA LTD 7,600 60 0.00%
4967 VEECO INSTRS INC DEL COM 11,400 189 0.00% Call
4968 VEEVA SYS INC 102,000 3,479 0.02% Put
4969 VEEVA SYS INC 143,300 4,889 0.03% Call
4970 VENTAS INC 22,000 1,601 0.01% Put
4971 VENTAS INC 23,300 1,697 0.01% Call
4972 VERA BRADLEY INC 3,600 51 0.00% Put
4973 VERA BRADLEY INC 30,500 432 0.00% Call
4974 VEREIT 56,700 575 0.00% Call
4975 VEREIT 72,800 738 0.00% Put
4976 VEREIT 27,883 283 0.00%
4977 VERICEL CORP 25,600 58 0.00%
4978 VERIFONE SYS INC 20,500 383 0.00% Call
4979 VERIFONE SYS INC 49,700 921 0.01% Put
4980 VERINT SYS INC 6,700 222 0.00% Call
4981 VERINT SYS INC 13,608 451 0.00%
4982 VERINT SYS INC 600 20 0.00% Put
4983 VERISIGN INC 6,500 562 0.00% Call
4984 VERISIGN INC 16,700 1,442 0.01% Put
4985 VERISK ANALYTICS INC 6,900 559 0.00% Call
4986 VERISK ANALYTICS INC 11,700 948 0.01% Put
4987 VERIZON COMMUNICATIONS INC 137,300 7,669 0.05% Put
4988 VERIZON COMMUNICATIONS INC 287,100 16,032 0.11% Call
4989 VERMILION ENERGY INC 1,100 35 0.00%
4990 VERSAR INC 13 0 0.00%
4991 VERTEX PHARMACEUTICALS INC 600 52 0.00% Call
4992 VERTEX PHARMACEUTICALS INC 1,470 126 0.00%
4993 VIACOM INC NEW 93,000 3,854 0.03% Put
4994 VIACOM INC NEW 110,500 4,578 0.03% Call
4995 VIACOM INC NEW 3,761 156 0.00%
4996 VIAD CORP 300 9 0.00%
4997 VIASAT INC 400 28 0.00% Call
4998 VIASAT INC 2,300 164 0.00% Put
4999 VIAVI SOLUTIONS INC 34,813 231 0.00%
5000 VIAVI SOLUTIONS INC 5,000 33 0.00% Put
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