Dark
Light
System
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
5001 SELECT INCOME REIT 200 5 0.00% Call
5002 LASALLE HOTEL PPTYS 200 5 0.00% Put
5003 CODEXIS INC 1,123 5 0.00%
5004 CORBUS PHARMACEUTICALS HLDGS 1,600 5 0.00%
5005 PAPA MURPHYS HLDGS INC 807 5 0.00%
5006 Forum Energy Technologies Inc 300 5 0.00% Call
5007 MANITEX INTL INC 700 5 0.00%
5008 GOLD RESOURCE CORP 1,500 5 0.00%
5009 VIVUS INC 4,048 5 0.00%
5010 G-III APPAREL GROUP LTD 100 5 0.00% Put
5011 ENERPLUS CORP 900 5 0.00% Call
5012 BANCO BRADESCO S A 654 5 0.00%
5013 NL INDS INC COM NEW 2,100 5 0.00%
5014 CALERES INC 200 5 0.00% Put
5015 HEALTHSTREAM INC COM 200 5 0.00%
5016 COBALT INTL ENERGY INC 3,700 5 0.00% Put
5017 CONTROL4 CORP 600 5 0.00% Put
5018 LANNET INC 200 5 0.00%
5019 RYMAN HOSPITALITY PPTYS INC 103 5 0.00%
5020 CORNERSTONE ONDEMAND INC 100 4 0.00% Call
5021 TURQUOISE HILL RES LTD 1,080 4 0.00%
5022 Royal Bancshares of Pennsylvania, Inc. 1,800 4 0.00%
5023 First Century Bankshares Inc 400 4 0.00%
5024 ARC GROUP WORLDWIDE INC COM 1,800 4 0.00%
5025 GRANA Y MONTERO S A A SPONSORED ADR 600 4 0.00%
5026 FIESTA RESTAURANT GROUP INC COM 200 4 0.00% Call
5027 AES CORP 300 4 0.00% Put
5028 FLOWSERVE CORP 87 4 0.00%
5029 I D SYSTEMS INC 900 4 0.00%
5030 CUMBERLAND PHARMACEUTICALS I COM 911 4 0.00%
5031 ACI WORLDWIDE INC 200 4 0.00% Call
5032 CALIFORNIA RES CORP 320 4 0.00%
5033 GILAT SATELLITE NETWORKS LTD 1,000 4 0.00%
5034 COMBIMATRIX CORPORATION 1,500 4 0.00%
5035 JUST ENERGY GROUP INC 700 4 0.00% Put
5036 NOVA MEASURING INSTRUMENTS L 400 4 0.00%
5037 VITAL THERAPIES INC 600 4 0.00% Put
5038 TRONOX LTD SHS CL A 900 4 0.00% Put
5039 GAIN CAP HLDGS INC 600 4 0.00%
5040 FTI CONSULTING INC 100 4 0.00% Put
5041 REGIONAL MGMT CORP 300 4 0.00%
5042 ASTA FDG INC 400 4 0.00%
5043 BUILD A BEAR WORKSHOP COM 300 4 0.00%
5044 MIND C T I LTD 1,700 4 0.00%
5045 MONEYGRAM INTL INC COM NEW 600 4 0.00% Put
5046 ALKERMES PLC 100 4 0.00% Call
5047 ARIAD PHARMACEUTICALS ORD (NMS) 500 4 0.00%
5048 ROYAL BK SCOTLAND GROUP PLC 800 4 0.00% Call
5049 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 700 4 0.00%
5050 REXNORD CORP NEW 200 4 0.00%
Page 101 of 106