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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
5201 WORLD FUEL SVCS CORP 8,254 392 0.00%
5202 WORLD PT TERMS LP 1,900 30 0.00%
5203 WORTHINGTON INDS INC 3,537 150 0.00%
5204 WORTHINGTON INDS INC 1,200 51 0.00% Call
5205 WPP PLC NEW 700 73 0.00%
5206 WPX ENERGY INC 92,800 864 0.01% Call
5207 WPX ENERGY INC 238,400 2,220 0.01% Put
5208 WR GRACE & CO 26,500 1,938 0.01% Put
5209 WR GRACE & CO 6,300 462 0.00% Call
5210 WSFS FINL CORPORATION 7,379 238 0.00%
5211 WYNDHAM WORLDWIDE CORP 34,800 2,478 0.02% Put
5212 WYNDHAM WORLDWIDE CORP 12,100 860 0.01% Call
5213 WYNN RESORTS LTD 939 85 0.00%
5214 WYNN RESORTS LTD 96,800 8,770 0.06% Call
5215 WYNN RESORTS LTD 226,000 20,482 0.14% Put
5216 Western Gas Equity Partners, L.P. 8,442 323 0.00%
5217 Wingstop Inc 3,800 103 0.00% Call
5218 World Wrestling Entertainment Inc 58,700 1,081 0.01% Put
5219 World Wrestling Entertainment Inc 90,300 1,664 0.01% Call
5220 Wright Medical Group NV 74 1 0.00%
5221 XCEL ENERGY INC 1,000 45 0.00% Call
5222 XCERRA CORP 1,700 10 0.00%
5223 XENOPORT INC 4,400 31 0.00%
5224 XERIUM TECHNOLOGIES INC 7,300 47 0.00%
5225 XEROX CORP 108,200 1,027 0.01% Call
5226 XEROX CORP 116,000 1,101 0.01% Put
5227 XEROX CORP 12,459 118 0.00%
5228 XILINX INC 12,576 580 0.00%
5229 XILINX INC 144,900 6,686 0.04% Put
5230 XILINX INC 82,900 3,823 0.03% Call
5231 XL Group plc 11,088 369 0.00%
5232 XL Group plc 15,900 530 0.00% Call
5233 XL Group plc 30,600 1,019 0.01% Put
5234 XO GROUP INC 1,400 24 0.00%
5235 XPO LOGISTICS INC 50,600 1,334 0.01% Put
5236 XPO LOGISTICS INC 210,230 5,521 0.04%
5237 XPO LOGISTICS INC 77,900 2,047 0.01% Call
5238 XUNLEI LTD SPONSORED ADR 15,000 78 0.00% Put
5239 XUNLEI LTD SPONSORED ADR 1,960 10 0.00%
5240 XYLEM INC 15,000 669 0.00% Call
5241 XYLEM INC 4,074 182 0.00%
5242 XYLEM INC 18,600 830 0.01% Put
5243 Xura Inc. 89,681 2,191 0.01%
5244 Xura Inc. 100 2 0.00% Call
5245 YAHOO INC 87,916 3,302 0.02%
5246 YAHOO INC 157,600 5,926 0.04% Call
5247 YAHOO INC 160,600 6,040 0.04% Put
5248 YAMANA GOLD INC 3,592 19 0.00%
5249 YAMANA GOLD INC 43,500 229 0.00% Call
5250 YAMANA GOLD INC 50,800 264 0.00% Put
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