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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
5251 ENERGY TRANSFER L P 2,007,643 28,850 0.19%
5252 QIHOO 360 TECHNOLOGY CO LTD 404,800 29,570 0.20% Call
5253 ENERGY TRANSFER L P 2,120,700 30,473 0.20% Put
5254 QUALCOMM INC 577,000 30,908 0.20% Put
5255 CTRIP COM INTL LTD 757,300 31,198 0.21% Call
5256 PLAINS ALL AMERN PIPELINE L 1,146,700 31,521 0.21% Call
5257 ALPHABET INC 45,300 31,859 0.21% Put
5258 PAYCHEX INC 539,500 32,104 0.21% Call
5259 QUALCOMM INC 639,600 34,260 0.23% Call
5260 US BANCORP DEL 858,000 34,602 0.23% Call
5261 MCDONALDS CORP 290,600 34,969 0.23% Put
5262 ENERGY TRANSFER L P 2,538,100 36,471 0.24% Call
5263 AMAZON COM INC 52,700 37,726 0.25% Put
5264 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 448,900 38,022 0.25% Call
5265 MONSANTO CO NEW 375,000 38,776 0.26% Put
5266 SPDR DOW JONES INDL AVRG ETF 217,000 38,851 0.26% Call
5267 SEAWORLD ENTERTAINMENT INCORPORATED 2,730,600 39,131 0.26% Put
5268 KRAFT HEINZ CO 472,700 41,828 0.28% Put
5269 SPDR DOW JONES INDL AVRG ETF 236,000 42,254 0.28% Put
5270 UNITEDHEALTH GROUP INC 313,800 44,310 0.29% Put
5271 CISCO SYS INC 1,553,100 44,562 0.29% Call
5272 AMAZON COM INC 64,500 46,173 0.31% Call
5273 Intuit Inc 256,207 48,487 0.32%
5274 APPLE INC 568,200 54,327 0.36% Call
5275 POWERSHARES QQQ TRUST 519,600 55,884 0.37% Call
5276 UNITEDHEALTH GROUP INC 419,400 59,216 0.39% Call
5277 POWERSHARES QQQ TRUST 565,100 60,774 0.40% Put
5278 CIGNA CORPORATION 524,200 67,094 0.44% Call
5279 INTERVAL LEISURE GROUP INC 4,459,326 70,904 0.47% Put
5280 CIGNA CORPORATION 575,800 73,699 0.49% Put
5281 MONSANTO CO NEW 759,600 78,547 0.52% Call
5282 Intuit Inc 430,100 81,401 0.54% Put
5283 KRAFT HEINZ CO 938,800 83,064 0.55% Call
5284 HUMANA INC 471,200 84,760 0.56% Call
5285 HUMANA INC 485,300 87,298 0.58% Put
5286 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,038,000 87,918 0.58% Put
5287 APPLE INC 1,035,200 98,969 0.65% Put
5288 VMWARE INC 1,830,200 104,723 0.69% Call
5289 ALLERGAN PLC 508,983 117,621 0.78%
5290 ALIBABA GROUP HLDG LTD 1,555,900 123,751 0.82% Call
5291 ALLERGAN PLC 1,192,900 275,663 1.82% Put
5292 ALLERGAN PLC 1,336,700 308,895 2.04% Call
5293 SPDR S&P 500 ETF TR 8,551,100 1,791,249 11.85% Call
5294 SPDR S&P 500 ETF TR 13,511,500 2,830,334 18.72% Put
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