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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
5151 WHIRLPOOL CORP 11,300 1,885 0.01% Put
5152 WHITE MOUNTAINS INSURANCE GRP LTD 114 96 0.00%
5153 WHITEWAVE FOODS CO 61,568 2,890 0.02%
5154 WHITEWAVE FOODS CO 392,500 18,424 0.12% Put
5155 WHITEWAVE FOODS CO 39,800 1,869 0.01% Call
5156 WHITING PETE CORP NEW 143,400 1,330 0.01% Put
5157 WHITING PETE CORP NEW 57,000 531 0.00% Call
5158 WHOLE FOODS MKT INC 324,900 10,402 0.07% Put
5159 WHOLE FOODS MKT INC 10,564 338 0.00%
5160 WHOLE FOODS MKT INC 279,600 8,953 0.06% Call
5161 WI-LAN INC 11,000 28 0.00%
5162 WILLBROS GROUP INC DEL COM 12,017 30 0.00%
5163 WILLDAN GROUP INC 898 10 0.00%
5164 WILLIAMS COS INC DEL 188,588 4,079 0.03%
5165 WILLIAMS COS INC DEL 473,600 10,242 0.07% Call
5166 WILLIAMS COS INC DEL 268,800 5,813 0.04% Put
5167 WILLIAMS PARTNERS L P NEW 68,200 2,363 0.02% Put
5168 WILLIAMS PARTNERS L P NEW 110,600 3,831 0.03% Call
5169 WILLIAMS SONOMA INC 10,000 520 0.00% Put
5170 WILLIAMS SONOMA INC 12,500 649 0.00% Call
5171 WILLIS TOWERS WATSON PUB LTD 5,400 671 0.00% Call
5172 WILLIS TOWERS WATSON PUB LTD 5,021 624 0.00%
5173 WILLIS TOWERS WATSON PUB LTD 9,100 1,129 0.01% Put
5174 WINDSTREAM HLDGS INC 69,600 645 0.00% Put
5175 WINDSTREAM HLDGS INC 338,800 3,141 0.02% Call
5176 WINNEBAGO INDS INC COM 10,300 237 0.00% Call
5177 WINNEBAGO INDS INC COM 73 2 0.00%
5178 WINNEBAGO INDS INC COM 6,500 149 0.00% Put
5179 WISDOMTREE INVTS INC 13,418 131 0.00%
5180 WISDOMTREE INVTS INC 52,500 515 0.00% Call
5181 WISDOMTREE INVTS INC 42,900 421 0.00% Put
5182 WISDOMTREE TR 78,700 1,588 0.01% Put
5183 WISDOMTREE TR 5,658 219 0.00%
5184 WISDOMTREE TR 800 16 0.00% Call
5185 WISDOMTREE TR 21,419 432 0.00%
5186 WIX COM LTD 825 25 0.00%
5187 WIX COM LTD 100 3 0.00% Call
5188 WIX COM LTD 1,800 54 0.00% Put
5189 WNS HOLDINGS LTD 500 14 0.00%
5190 WOLVERINE WORLD WIDE INC COM 200 4 0.00% Call
5191 WOLVERINE WORLD WIDE INC COM 2,220 45 0.00%
5192 WOLVERINE WORLD WIDE INC COM 2,000 41 0.00% Put
5193 WOODWARD INC 375 22 0.00%
5194 WOODWARD INC 400 24 0.00% Put
5195 WOODWARD INC 1,600 93 0.00% Call
5196 WORKDAY INC 1,722 129 0.00%
5197 WORKDAY INC 28,100 2,093 0.01% Call
5198 WORKDAY INC 16,300 1,212 0.01% Put
5199 WORLD FUEL SVCS CORP 6,600 313 0.00% Call
5200 WORLD FUEL SVCS CORP 16,800 798 0.01% Put
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