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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 GODADDY INC 200 6 0.00% Put
4952 Centrus Energy Corp. 1,800 6 0.00%
4953 RPM INTL INC 126 6 0.00%
4954 OCEANEERING INTL INC 200 6 0.00% Put
4955 CUTERA INC COM 500 6 0.00%
4956 AIXTRON SE 1,000 6 0.00% Put
4957 CONTROLADORA VUELA CIA DE AV 300 6 0.00% Put
4958 FEDERATED NATL HLDG CO COM 300 6 0.00%
4959 AZZ INC 100 6 0.00% Call
4960 ProShares VIX Short-Term Futures 700 6 0.00% Call
4961 APPLIED MICRO CIRCUITS ORD 945 6 0.00%
4962 EXONE CO 600 6 0.00% Call
4963 SUNWORKS INC 2,700 6 0.00%
4964 AMERISAFE INC COM 100 6 0.00%
4965 KIRBY CORP 100 6 0.00% Call
4966 ISHARES 300 6 0.00% Call
4967 CHINA AUTOMOTIVE SYS INC 2,000 6 0.00%
4968 SPECTRANETICS CORP 300 6 0.00%
4969 INTEVAC INC 1,100 6 0.00%
4970 Bonanza Creek Energy Inc 3,208 6 0.00%
4971 MOBILEIRON INC COM NEW 2,200 6 0.00% Call
4972 RENTECH INC 2,417 6 0.00%
4973 Durect Corp Com 4,900 6 0.00%
4974 PRESTIGE CONSMR HEALTHCARE I 100 6 0.00%
4975 VISHAY INTERTECHNOLOGY INC 500 6 0.00% Put
4976 LAKELAND INDS INC COM 700 6 0.00%
4977 VOLT INFORMATION SCIENCES IN 1,000 6 0.00%
4978 INSTEEL IND 200 6 0.00%
4979 WALGREENS BOOTS ALLIANCE INC 71 6 0.00%
4980 SILICOM LTD 200 6 0.00%
4981 PACIFIC ETHANOL INC 1,000 6 0.00% Call
4982 SERVICEMASTER GLOBAL HLDGS I 143 6 0.00%
4983 PROSHARES TR II 200 6 0.00% Put
4984 CHANNELADVISOR CORP 400 6 0.00% Call
4985 ACTUANT CORP 200 5 0.00% Put
4986 HABIT RESTAURANTS INC 300 5 0.00% Call
4987 BEMIS INC 100 5 0.00% Call
4988 CAMTEK LTD 2,300 5 0.00%
4989 BUILDERS FIRSTSOURCE INC COM 400 5 0.00%
4990 FIRST NBC BK HLDG CO 300 5 0.00%
4991 MSG NETWORK INC 300 5 0.00% Put
4992 AMPHASTAR PHARMACEUTICALS INC COM 300 5 0.00%
4993 WESTFIELD FINANCIAL INC NEW 700 5 0.00%
4994 Hortonworks Inc. 500 5 0.00% Call
4995 MOBILEIRON INC COM NEW 1,600 5 0.00% Put
4996 Bofi Holding Inc 200 5 0.00% Put
4997 ITRON INC 111 5 0.00%
4998 LUMENTUM HLDGS INC 200 5 0.00% Put
4999 VOXELJET AG 1,000 5 0.00% Put
5000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 1,600 5 0.00%
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