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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
51 CHINA XD PLASTICS CO LTD 200 1 0.00%
52 FIRST HORIZON CORPORATION COM 100 1 0.00% Call
53 FIRST ACCEPTANCE CORP 505 1 0.00%
54 MOMENTA PHARMACEUTICALS INC 100 1 0.00% Call
55 FORESTAR GROUP INC COM 100 1 0.00% Put
56 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 100 1 0.00%
57 MONEYGRAM INTL INC COM NEW 100 1 0.00% Call
58 FAIRMOUNT SANTROL HLDGS INC 100 1 0.00% Put
59 REPROS THERAPEUTICS INC 900 1 0.00%
60 MCDERMOTT INTL INC 300 1 0.00% Call
61 RENREN INCORPORATED SPONSORED ADR 800 1 0.00% Put
62 ALLOT COMMUNICATIONS LTD 300 1 0.00% Call
63 EXELIXIS INC 100 1 0.00%
64 RENEWABLE ENERGY GROUP INC 100 1 0.00% Put
65 GAS NAT INC 130 1 0.00%
66 EPIRUS BIOPHARMA 1,600 1 0.00%
67 R C M Technologies Inc 200 1 0.00%
68 ENPHASE ENERGY INC 264 1 0.00%
69 ENERPLUS CORP 200 1 0.00% Put
70 GERDAU S A 300 1 0.00% Put
71 VOXELJET AG 200 1 0.00% Call
72 Macrocure Ltd. 900 1 0.00%
73 SEARS HOMETOWN & OUTLET STOR 100 1 0.00% Put
74 SECOND SIGHT MED PRODS INC 300 1 0.00% Put
75 APOLLO INVT CORP 178 1 0.00%
76 ARBOR REALTY TRUST INC 200 1 0.00%
77 ARCA BIOPHARMA INCORPORATED COM PAR .001 300 1 0.00%
78 ELECTRO RENT CORP 47 1 0.00%
79 NET 1 UEPS TECHNOLOGIES INC 100 1 0.00% Call
80 ARLINGTON ASSET INVST CORP 100 1 0.00% Call
81 GLU MOBILE INC 500 1 0.00% Put
82 LIVEPERSON INC 100 1 0.00% Call
83 VIAVI SOLUTIONS INC 100 1 0.00% Call
84 NEVADA GOLD & CASINOS INC 600 1 0.00%
85 QLT INC 800 1 0.00%
86 LINCOLN EDL SVCS CORP 400 1 0.00%
87 LIMELIGHT NETWORKS INC COM 500 1 0.00% Put
88 LIBERTY MEDIA CORP DELAWARE 75 1 0.00% Put
89 Newstar Finl Inc Com 100 1 0.00%
90 SITO MOBILE LTD 400 1 0.00%
91 LXP INDUSTRIAL TRUST COM 100 1 0.00% Put
92 Sizmek Inc 300 1 0.00%
93 SKY-MOBI LTD 300 1 0.00%
94 BILL BARRETT CP 159 1 0.00%
95 BAYTEX ENERGY CORP 200 1 0.00% Put
96 BELLEROPHON THERAPEUTICS INC 700 1 0.00%
97 DEHAIER MEDICAL SYSTEMS LIMI 465 1 0.00%
98 UMB FINL CORP 16 1 0.00%
99 HIGHWAY HLDGS LTD 275 1 0.00%
100 KINGTONE WIRELESSINFO SOL HL 335 1 0.00%
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