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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
5101 FLAGSTAR BANCORP INC 100 2 0.00% Put
5102 TURQUOISE HILL RES LTD 600 2 0.00% Put
5103 FIRST MARBLEHEAD CORP 442 2 0.00%
5104 KANDI TECHNOLOGIES GROUP INC 300 2 0.00% Call
5105 TIME INC NEW 100 2 0.00% Call
5106 LAWSON PRODS INC COM 100 2 0.00%
5107 THERAVANCE BIOPHARMA INC 100 2 0.00%
5108 FATE THERAPEUTICS INC 1,100 2 0.00%
5109 UNITED CMNTY FINL CORP OHIO COM 300 2 0.00%
5110 TERNIUM SA 100 2 0.00% Put
5111 JAKKS PACIFIC INC 200 2 0.00% Put
5112 BARCLAYS BK PLC IPATH S&P MT ETN 200 2 0.00% Call
5113 Basic Energy Services 1,162 2 0.00%
5114 ITC HOLDINGS 49 2 0.00%
5115 ISLE OF CAPRI CASINOS INC COM 100 2 0.00% Put
5116 ETF MANAGERS TR 100 2 0.00% Call
5117 GALECTIN THERAPEUTICS INC COM 1,600 2 0.00%
5118 MARTIN MIDSTREAM PRTNRS L P 100 2 0.00% Put
5119 Vanguard Natural Res LLC 1,400 2 0.00% Call
5120 ENERNOC INC 300 2 0.00% Put
5121 ENDURANCE INTL GROUP HLDGS I 200 2 0.00% Call
5122 MEDICAL PPTYS TRUST INC 100 2 0.00% Put
5123 ENCORE CAP GROUP INC 100 2 0.00% Call
5124 MEDIWOUND LTD 300 2 0.00%
5125 MERUS LABS INTL INC NEW 1,300 2 0.00%
5126 GEOPARK LTD 708 2 0.00%
5127 BON-TON STORES INC 1,157 2 0.00%
5128 BOOT BARN HLDGS INC 200 2 0.00% Put
5129 EIGER BIOPHARMACEUTICALS INC 114 2 0.00%
5130 Mizuho Financial Group Inc 800 2 0.00%
5131 MMA CAP MGMT LLC 100 2 0.00%
5132 BP PRUDHOE BAY RTY TR 109 2 0.00%
5133 VEON LTD 400 2 0.00% Call
5134 VIRCO MANUFACTURING CO 463 2 0.00%
5135 Global Eagle Entertainment Inc 400 2 0.00% Call
5136 VIVINT SOLAR INC 600 2 0.00%
5137 NATIONAL FUEL GAS CO N J 29 2 0.00%
5138 INNOVATIVE SOLUTIONS & SUPPO 581 2 0.00%
5139 SIGMATRON INTL INC 332 2 0.00%
5140 SIGMA DESIGNS INC COM 300 2 0.00% Call
5141 NIMBLE STORAGE INC 200 2 0.00% Call
5142 SEMTECH CORP COM 100 2 0.00% Put
5143 ALIMERA SCIENCES INC 1,600 2 0.00%
5144 DEVRY INC DEL 100 2 0.00% Call
5145 INFINITY PHARMACEUTICALS INC 1,200 2 0.00% Put
5146 CAREDX INC 560 2 0.00%
5147 IMMUNE DESIGN CORP 200 2 0.00%
5148 CATALYST PHARMACEUTICALS INC 2,200 2 0.00%
5149 SCHULMAN A INC 100 2 0.00%
5150 Cempra, Inc. 100 2 0.00% Call
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