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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 Cempra, Inc. 100 2 0.00% Put
5152 ONEMAIN HLDGS INC 100 2 0.00% Call
5153 WINNEBAGO INDS INC 73 2 0.00%
5154 ROCKET FUEL INC COM 800 2 0.00% Call
5155 PARTNER COMMUNICATIONS 531 2 0.00%
5156 ACTUANT CORP 100 2 0.00% Call
5157 RADIAN GROUP INC 200 2 0.00% Put
5158 Xura Inc. 100 2 0.00% Call
5159 GSI TECHNOLOGY 400 2 0.00%
5160 ACACIA RESH CORP 400 2 0.00% Call
5161 PHH CORP COM NEW 200 2 0.00% Put
5162 PURECYCLE CORP 500 2 0.00%
5163 CORCEPT THERAPEUTICS INC 400 2 0.00%
5164 POINTS INTL LTD 200 2 0.00%
5165 PROSHARES TR 50 2 0.00% Put
5166 CONCORDIA INTERNATIONAL CORP 100 2 0.00% Call
5167 IGNITE RESTAURANT GROUP INC 1,100 2 0.00%
5168 JINKOSOLAR HLDG CO LTD 48 1 0.00%
5169 MCDERMOTT INTL INC 300 1 0.00% Call
5170 R C M Technologies Inc 200 1 0.00%
5171 ENERPLUS CORP 200 1 0.00% Put
5172 HIGHWAY HLDGS LTD 275 1 0.00%
5173 TRIANGLE PETE CORP 3,007 1 0.00%
5174 GAS NATURAL 130 1 0.00%
5175 ENPHASE ENERGY INC 264 1 0.00%
5176 SUMMER INFANT INC 681 1 0.00%
5177 SUNEDISON SEMICONDUCTOR LTD 200 1 0.00%
5178 Tribune Media Company 32 1 0.00%
5179 EPIRUS BIOPHARMA 1,600 1 0.00%
5180 Bellerophon Therapeutics Inc 700 1 0.00%
5181 CHINA XD PLASTICS CO LTD 200 1 0.00%
5182 SRC ENERGY INC 100 1 0.00% Put
5183 SYNUTRA INTL INC 300 1 0.00%
5184 CPI AEROSTRUCTURES INC COM NEW 100 1 0.00%
5185 Macrocure Ltd. 900 1 0.00%
5186 ARLINGTON ASSET INVEST CORP CL A NEW 100 1 0.00% Call
5187 BAYTEX ENERGY CORP 200 1 0.00% Put
5188 QLT INC 800 1 0.00%
5189 LIVEPERSON INC 100 1 0.00% Call
5190 CIM COML TR CORP 42 1 0.00%
5191 PIER 1 IMPORTS INC COM 100 1 0.00% Put
5192 EXELIXIS INC 100 1 0.00%
5193 BILL BARRETT CP 159 1 0.00%
5194 LINCOLN EDL SVCS CORP 400 1 0.00%
5195 LIMELIGHT NETWORKS INC 500 1 0.00% Put
5196 KINGTONE WIRELESSINFO SOL HL 335 1 0.00%
5197 Teekay Tankers Ltd. 200 1 0.00% Put
5198 IXYS Corporation 100 1 0.00% Call
5199 TEL INSTR ELECTRS CORP 216 1 0.00%
5200 APOLLO INVT CORP 178 1 0.00%
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