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
5051 ALERE INC 207,408 8,645 0.06%
5052 EOG RES INC 103,900 8,665 0.06% Put
5053 AON PLC 79,900 8,728 0.06% Call
5054 DOLLAR TREE INC 92,800 8,744 0.06% Call
5055 WYNN RESORTS LTD 96,800 8,770 0.06% Call
5056 INTERVAL LEISURE GROUP INC 553,710 8,804 0.06%
5057 QIHOO 360 TECHNOLOGY CO LTD 121,390 8,868 0.06%
5058 CERNER CORP 151,400 8,872 0.06% Put
5059 LYONDELLBASELL INDUSTRIES N 119,900 8,919 0.06% Put
5060 WHOLE FOODS MKT INC 279,600 8,953 0.06% Call
5061 ISHARES 20 YEAR TREASURY BOND ETF 65,600 9,111 0.06% Put
5062 HCA HOLDINGS INC 118,700 9,140 0.06% Put
5063 AT&T INC 211,600 9,141 0.06% Call
5064 UNITED RENTALS INC 137,300 9,218 0.06% Call
5065 PRICELINE GRP INC 7,387 9,222 0.06%
5066 SCHWAB CHARLES CORP 364,931 9,236 0.06%
5067 Intuit Inc 48,800 9,237 0.06% Call
5068 PRICELINE GRP INC 7,400 9,243 0.06% Put
5069 PROCTER AND GAMBLE CO 109,500 9,269 0.06% Put
5070 STARBUCKS CORP 162,565 9,286 0.06%
5071 DOW CHEM CO 187,400 9,319 0.06% Put
5072 SPDR GOLD TR 73,854 9,340 0.06%
5073 BIOGEN INC 38,800 9,381 0.06% Put
5074 TRIPADVISOR INC 146,800 9,437 0.06% Call
5075 APPLE INC 99,448 9,507 0.06%
5076 SYSCO CORP 188,100 9,545 0.06% Put
5077 GOLDMAN SACHS GROUP INC 64,345 9,560 0.06%
5078 CHENIERE ENERGY PARTNERS LP COMMON UNITS 320,100 9,597 0.06% Put
5079 INTEL CORP 292,900 9,606 0.06% Call
5080 DOLLAR GEN CORP NEW 102,600 9,642 0.06% Put
5081 DISNEY WALT CO 100,101 9,792 0.06%
5082 HOME DEPOT INC 76,800 9,811 0.06% Call
5083 CATERPILLAR INC 129,600 9,827 0.06% Call
5084 BLACKROCK INC 28,800 9,868 0.07% Put
5085 ORACLE CORP 242,600 9,930 0.07% Call
5086 SKYWORKS SOLUTIONS INC 157,000 9,933 0.07% Call
5087 PROCTER AND GAMBLE CO 118,000 9,988 0.07% Call
5088 AMGEN INC 66,100 10,053 0.07% Put
5089 ISHARES TR 122,100 10,059 0.07% Call
5090 JPMORGAN CHASE & CO 162,500 10,098 0.07% Put
5091 WILLIAMS COS INC DEL 473,600 10,242 0.07% Call
5092 ISHARES 339,600 10,245 0.07% Put
5093 VISA INC 138,500 10,269 0.07% Call
5094 KINDER MORGAN INC DEL 549,000 10,278 0.07% Put
5095 ISHARES TR 299,800 10,302 0.07% Put
5096 MOBILEYE N V AMSTELVEEN 223,200 10,303 0.07% Call
5097 TARGET CORP 147,700 10,318 0.07% Put
5098 TWO HBRS INVT CORP 1,206,169 10,325 0.07%
5099 UNIVERSAL DISPLAY CORP 152,900 10,367 0.07% Put
5100 CITIGROUPINC 245,300 10,394 0.07% Call
Page 102 of 106