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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
101 AGCO CORP 18,400 869 0.01% Call
102 AGCO CORP 56,179 2,648 0.02%
103 AGCO CORP 32,200 1,519 0.01% Put
104 AGILENT TECHNOLOGIES INC 70,200 3,112 0.02% Put
105 AGILENT TECHNOLOGIES INC 130,700 5,797 0.04% Call
106 AGL Resources Inc 490 32 0.00%
107 AGNICO EAGLE MINES LTD 124,000 6,634 0.04% Call
108 AGNICO EAGLE MINES LTD 83,900 4,492 0.03% Put
109 AGRIUM INC 36,000 3,251 0.02% Put
110 AGRIUM INC 3,700 334 0.00% Call
111 AGRIUM INC 9,126 825 0.01%
112 AIR LEASE CORP 9,300 249 0.00% Call
113 AIR LEASE CORP 12,900 346 0.00% Put
114 AIR METHODS CORP 800 29 0.00% Put
115 AIR METHODS CORP 5,000 181 0.00% Call
116 AIR METHODS CORP 3,743 134 0.00%
117 AIR PRODS & CHEMS INC 36,800 5,226 0.03% Put
118 AIR PRODS & CHEMS INC 14,600 2,072 0.01% Call
119 AIR TRANSPORT SERVICES GRP I 2,800 36 0.00%
120 AIRCASTLE LTD 2,609 51 0.00%
121 AIRCASTLE LTD 13,100 256 0.00% Put
122 AIRCASTLE LTD 1,900 38 0.00% Call
123 AIRMEDIA GROUP INC 66,900 229 0.00%
124 AIXTRON SE 1,000 6 0.00% Put
125 AIXTRON SE 6,900 42 0.00% Call
126 AK STL HLDG CORP 737,300 3,436 0.02% Call
127 AK STL HLDG CORP 214,900 1,002 0.01% Put
128 AK STL HLDG CORP 126,776 591 0.00%
129 AKAMAI TECHNOLOGIES INC 21,200 1,186 0.01% Call
130 AKAMAI TECHNOLOGIES INC 15,445 864 0.01%
131 AKAMAI TECHNOLOGIES INC 26,700 1,494 0.01% Put
132 AKORN INC 10,800 309 0.00% Put
133 AKORN INC 17,700 505 0.00% Call
134 ALAMO GROUP INC 100 7 0.00%
135 ALASKA AIR GROUP INC 28,200 1,642 0.01% Put
136 ALASKA AIR GROUP INC 18,600 1,085 0.01% Call
137 ALASKA AIR GROUP INC 6,137 358 0.00%
138 ALBANY INTL CORP 1,000 40 0.00%
139 ALBANY MOLECULAR RESH INC 31,300 421 0.00% Call
140 ALBANY MOLECULAR RESH INC 25,200 338 0.00% Put
141 ALBEMARLE CORP 19,000 1,507 0.01% Call
142 ALBEMARLE CORP 17,900 1,420 0.01% Put
143 ALCENTRA CAP CORP COM 700 9 0.00%
144 ALDEYRA THERAPEUTICS INC 1,400 8 0.00%
145 ALERE INC 444,200 18,513 0.12% Put
146 ALERE INC 120,000 5,002 0.03% Call
147 ALERE INC 207,408 8,645 0.06%
148 ALEXION PHARMACEUTICALS INC 15,900 1,859 0.01% Call
149 ALEXION PHARMACEUTICALS INC 3,500 408 0.00% Put
150 ALEXION PHARMACEUTICALS INC 453 53 0.00%
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