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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 LIBERTY MEDIA CORP 75 1 0.00% Put
5202 FAIRMOUNT SANTROL HLDGS INC 100 1 0.00% Put
5203 SECOND SIGHT MED PRODS INC 300 1 0.00% Put
5204 FORESTAR GROUP INC COM 100 1 0.00% Put
5205 LXP INDUSTRIAL TRUST COM 100 1 0.00% Put
5206 ARBOR REALTY TRUST INC 200 1 0.00%
5207 ARCA BIOPHARMA INCORPORATED COM PAR .001 300 1 0.00%
5208 UMB FINL CORP 16 1 0.00%
5209 Juniper Pharmaceuticals Inc 200 1 0.00%
5210 CVR PARTNERS LP 144 1 0.00%
5211 ON DECK CAP INC 200 1 0.00% Call
5212 HURCO COMPANIES INC 19 1 0.00%
5213 OCWEN FINL CORP 300 1 0.00% Put
5214 DEHAIER MEDICAL SYSTEMS LIMI 465 1 0.00%
5215 SEARS HOMETOWN & OUT 100 1 0.00% Put
5216 CARLISLE COS INC 8 1 0.00%
5217 FIRST ACCEPTANCE CORP 505 1 0.00%
5218 CAMBREX CORP 11 1 0.00%
5219 CGG 1,500 1 0.00%
5220 GLU MOBILE INC 500 1 0.00% Put
5221 Newstar Finl Inc Com 100 1 0.00%
5222 INNODATA INC 300 1 0.00%
5223 ALLOT COMMUNICATIONS LTD 300 1 0.00% Call
5224 NEVADA GOLD & CASINOS INC 600 1 0.00%
5225 NET 1 UEPS TECHNOLOGIES INC 100 1 0.00% Call
5226 SITO MOBILE LTD 400 1 0.00%
5227 Sizmek Inc 300 1 0.00%
5228 VOXELJET AG 200 1 0.00% Call
5229 SKY-MOBI LTD 300 1 0.00%
5230 C&J ENERGY SVCS LTD 1,971 1 0.00%
5231 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 100 1 0.00%
5232 BROOKFIELD BUSINESS PARTNERS 41 1 0.00%
5233 REPROS THERAPEUTICS INC COM 900 1 0.00%
5234 MONEYGRAM INTL INC COM NEW 100 1 0.00% Call
5235 RENREN INCORPORATED SPONSORED ADR 800 1 0.00% Put
5236 RENEWABLE ENERGY GROUP INC 100 1 0.00% Put
5237 MOMENTA PHARMACEUTICALS INC 100 1 0.00% Call
5238 GERDAU S A 300 1 0.00% Put
5239 VIAVI SOLUTIONS INC 100 1 0.00% Call
5240 Wright Medical Group NV 74 1 0.00%
5241 HOME BANCSHARES INC COM 70 1 0.00%
5242 PARNELL PHARMACEUTICALS HOLDINGS LTD 500 1 0.00%
5243 FIRST HORIZON CORPORATION COM 100 1 0.00% Call
5244 ELECTRO RENT CORP 47 1 0.00%
5245 STAR BULK CARRIERS CORP 300 1 0.00%
5246 INFINITY PHARMACEUTICALS INC 100 0 0.00% Call
5247 Vanguard Natural Res LLC 200 0 0.00% Put
5248 Vanguard Natural Res LLC 90 0 0.00%
5249 FIRSTMERIT CORPORATION 5 0 0.00%
5250 SEMLER SCIENTIFIC INC 178 0 0.00%
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