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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 CROWN CASTLE INTL CORP NEW 63,100 6,400 0.04% Call
4952 VALERO ENERGY CORP NEW 125,600 6,407 0.04% Call
4953 NIKE INC 116,100 6,412 0.04% Put
4954 MARVELL TECHNOLOGY GROUP LTD 673,600 6,420 0.04% Call
4955 J2 GLOBAL INC 101,700 6,423 0.04% Call
4956 CURRENCYSHARES EURO TR 59,600 6,447 0.04% Put
4957 VALERO ENERGY CORP NEW 126,500 6,450 0.04% Put
4958 CITIGROUPINC 153,000 6,480 0.04% Put
4959 EBAY INC 277,000 6,483 0.04% Put
4960 LUMEN TECHNOLOGIES INC 223,500 6,485 0.04% Call
4961 CONAGRA BRANDS INC 136,300 6,516 0.04% Put
4962 PUBLIC STORAGE 25,600 6,544 0.04% Put
4963 NETEASE INC 33,900 6,552 0.04% Put
4964 HONEYWELL INTL INC 56,400 6,560 0.04% Call
4965 ALTRIA GROUP INC 95,300 6,574 0.04% Put
4966 CONOCOPHILLIPS 150,900 6,579 0.04% Call
4967 LULULEMON ATHLETICA INC 89,100 6,579 0.04% Call
4968 ENBRIDGE INC 155,700 6,595 0.04% Call
4969 MONSTER BEVERAGE CORP NEW 41,200 6,618 0.04% Put
4970 Bank Of America 18 WTS 499,600 6,630 0.04%
4971 AGNICO EAGLE MINES LTD 124,000 6,634 0.04% Call
4972 PEPSICO INC 62,600 6,635 0.04% Put
4973 AETNA INC NEW 54,600 6,667 0.04% Call
4974 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 90,261 6,675 0.04%
4975 REALOGY HLDGS CORP 230,100 6,677 0.04% Call
4976 XILINX INC 144,900 6,686 0.04% Put
4977 LIFELOCK ORD 424,200 6,708 0.04% Put
4978 ROYAL DUTCH SHELL PLC 121,500 6,711 0.04% Put
4979 WAYFAIR INC 172,200 6,718 0.04% Put
4980 ISHARES INC 129,100 6,721 0.04% Call
4981 COCA COLA CO 148,600 6,738 0.04% Call
4982 HEWLETT PACKARD ENTERPRISE C 369,300 6,747 0.04% Put
4983 DEUTSCHE BANK AG 492,100 6,754 0.04% Put
4984 SOLARCITY CORP 282,400 6,754 0.04% Call
4985 DELTA AIRLINES INC DEL 185,800 6,773 0.04% Call
4986 PRAXAIR INC 60,700 6,823 0.05% Put
4987 OFFICE DEPOT INC 2,069,400 6,850 0.05% Call
4988 RITE AID CORP 917,300 6,870 0.05% Put
4989 PROSHARES TR 217,400 6,891 0.05% Call
4990 STRYKER CORP 57,800 6,926 0.05% Put
4991 PRUDENTIAL FINL INC 98,300 7,012 0.05% Call
4992 MONDELEZ INTL INC 154,288 7,022 0.05%
4993 YUM BRANDS INC 84,900 7,040 0.05% Put
4994 INTL PAPER CO 166,300 7,047 0.05% Put
4995 BERKSHIRE HATHAWAY INC DEL 48,800 7,063 0.05% Call
4996 SCHWAB CHARLES CORP 280,300 7,095 0.05% Put
4997 CVS HEALTH CORP 74,200 7,106 0.05% Put
4998 UNITED TECHNOLOGIES CORP 69,300 7,108 0.05% Call
4999 C H ROBINSON WORLDWIDE INC 96,400 7,158 0.05% Call
5000 TEXAS INSTRS INC 114,300 7,160 0.05% Call
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