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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 MGM RESORTS INTERNATIONAL 602,800 13,639 0.09% Call
5152 ULTA BEAUTY INC 56,000 13,643 0.09% Call
5153 LAS VEGAS SANDS CORP 314,000 13,656 0.09% Call
5154 JOHNSON & JOHNSON 112,600 13,658 0.09% Call
5155 SCHLUMBERGER LTD 173,707 13,742 0.09% Call
5156 MICHAEL KORS HLDGS LTD 277,800 13,746 0.09% Put
5157 GOLDMAN SACHS GROUP INC 94,100 13,982 0.09% Put
5158 CROWN CASTLE INTL CORP NEW 138,000 13,998 0.09% Put
5159 CHEVRON CORP NEW 134,100 14,047 0.09% Put
5160 NXP SEMICONDUCTORS N V 179,935 14,101 0.09% Call
5161 JD COM INC 665,311 14,125 0.09%
5162 BROADCOM LTD 91,044 14,152 0.09% Call
5163 HALLIBURTON CO 312,900 14,176 0.09% Call
5164 MEDIVATION INC 236,000 14,231 0.09% Put
5165 DIAMOND RESORTS INTL INC COM 475,300 14,240 0.09% Call
5166 INTERVAL LEISURE GROUP INC 900,676 14,321 0.09% Call
5167 MYLAN N V 336,800 14,564 0.10% Put
5168 UNION PAC CORP 167,800 14,640 0.10% Call
5169 BROADCOM LTD 94,154 14,640 0.10% Put
5170 ISHARES TR 127,800 14,671 0.10% Call
5171 JINKOSOLAR HLDG CO LTD 724,600 14,767 0.10% Put
5172 PETROLEO BRASILEIRO SA PETRO 2,099,400 15,031 0.10% Put
5173 BANK AMER CORP 1,144,411 15,186 0.10%
5174 CATERPILLAR INC 201,400 15,266 0.10% Put
5175 OCCIDENTAL PETE CORP DEL 202,900 15,332 0.10% Call
5176 GILEAD SCIENCES INC 184,700 15,402 0.10% Put
5177 ALPHABET INC 22,300 15,426 0.10% Put
5178 CHEVRON CORP NEW 148,400 15,551 0.10% Call
5179 JD COM INC 736,900 15,645 0.10% Call
5180 GENERAL ELECTRIC CO 498,800 15,699 0.10% Put
5181 MAGELLAN MIDSTREAM PRTNRS LP 209,400 15,917 0.11% Call
5182 VERIZON COMMUNICATIONS INC 287,100 16,032 0.11% Call
5183 SPDR SERIES TRUST 465,300 16,193 0.11% Put
5184 WELLS FARGO & CO NEW 342,600 16,213 0.11% Call
5185 AT&T INC 376,300 16,258 0.11% Put
5186 INTERNATIONAL BUSINESS MACHS 108,500 16,468 0.11% Put
5187 PLAINS ALL AMERN PIPELINE L 599,600 16,481 0.11% Put
5188 MICROSOFT CORP 322,400 16,493 0.11% Put
5189 MARATHON PETE CORP 438,100 16,633 0.11% Call
5190 LULULEMON ATHLETICA INC 225,800 16,674 0.11% Put
5191 VMWARE INC 292,100 16,712 0.11% Put
5192 MICRON TECHNOLOGY INC 1,218,300 16,764 0.11% Put
5193 ALPHABET INC 24,600 17,016 0.11% Call
5194 RALPH LAUREN CORP 190,700 17,093 0.11% Call
5195 ZILLOW GROUP INC 475,900 17,266 0.11% Call
5196 AETNA INC NEW 142,300 17,377 0.11% Put
5197 ALTRIA GROUP INC 254,100 17,524 0.12% Call
5198 WAL-MART STORES INC 241,900 17,662 0.12% Call
5199 PRICELINE GRP INC 14,200 17,735 0.12% Call
5200 iPath S&P 500 VIX Short-Term F 1,289,300 17,800 0.12% Call
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