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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
201 ALTISOURCE PORTFOLIO SOLNS S 84,800 2,361 0.02% Call
202 ALTISOURCE PORTFOLIO SOLNS S 31,200 871 0.01% Put
203 ALTRIA GROUP INC 254,100 17,524 0.12% Call
204 ALTRIA GROUP INC 95,300 6,574 0.04% Put
205 AMAYA INC 7,100 109 0.00% Put
206 AMAZON COM INC 52,700 37,726 0.25% Put
207 AMAZON COM INC 169 121 0.00%
208 AMAZON COM INC 64,500 46,173 0.31% Call
209 AMBAC FINL GROUP INC 4,999 82 0.00%
210 AMBAC FINL GROUP INC 1,400 23 0.00% Put
211 AMBARELLA INC 20,200 1,020 0.01% Put
212 AMBARELLA INC 46,200 2,345 0.02% Call
213 AMBEV SA 20,400 121 0.00% Put
214 AMBEV SA 14,100 84 0.00% Call
215 AMC ENTMT HLDGS INC 1,300 37 0.00% Put
216 AMC ENTMT HLDGS INC 1,500 41 0.00% Call
217 AMC NETWORKS INC CL A 3,600 217 0.00% Call
218 AMC NETWORKS INC CL A 6,700 405 0.00% Put
219 AMDOCS LTD 1,200 69 0.00% Call
220 AMDOCS LTD 2,200 127 0.00% Put
221 AMEDISYS INC COM 11,200 564 0.00% Put
222 AMEDISYS INC COM 12,000 605 0.00% Call
223 AMERCO 1,800 674 0.00% Call
224 AMERCO 600 224 0.00% Put
225 AMERCO 41 15 0.00%
226 AMEREN CORP 300 16 0.00% Call
227 AMEREN CORP 12,000 643 0.00% Put
228 AMERESCO INC 10,900 48 0.00%
229 AMERICA MOVIL SAB DE CV 1,500 18 0.00% Put
230 AMERICA MOVIL SAB DE CV 1,300 16 0.00% Call
231 AMERICAN AIRLS GROUP INC 176,700 5,002 0.03% Call
232 AMERICAN AIRLS GROUP INC 56,600 1,598 0.01% Put
233 AMERICAN ASSETS TR INC COM 25,611 1,087 0.01%
234 AMERICAN AXLE & MFG HLDGS INC COM 22,005 319 0.00%
235 AMERICAN AXLE & MFG HLDGS INC COM 4,200 61 0.00% Put
236 AMERICAN AXLE & MFG HLDGS INC COM 6,200 89 0.00% Call
237 AMERICAN CAP LTD 178,542 2,826 0.02%
238 AMERICAN CAP LTD 96,100 1,522 0.01% Put
239 AMERICAN CAP LTD 72,800 1,153 0.01% Call
240 AMERICAN EAGLE OUTFITTERS NE 40,200 640 0.00% Call
241 AMERICAN EAGLE OUTFITTERS NE 19,551 311 0.00%
242 AMERICAN EAGLE OUTFITTERS NE 38,000 606 0.00% Put
243 AMERICAN ELEC PWR INC 61,900 4,339 0.03% Call
244 AMERICAN ELEC PWR INC 24,700 1,731 0.01% Put
245 AMERICAN EXPRESS CO 50,400 3,063 0.02% Call
246 AMERICAN EXPRESS CO 76,400 4,641 0.03% Put
247 AMERICAN FINL GROUP INC OHIO 2,200 163 0.00% Put
248 AMERICAN FINL GROUP INC OHIO 3,700 274 0.00% Call
249 AMERICAN INTL GROUP INC 40,800 2,158 0.01% Put
250 AMERICAN INTL GROUP INC 209,600 11,083 0.07% Call
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