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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
3951 REXFORD INDL RLTY INC 470 10 0.00%
3952 REXNORD CORP NEW 200 4 0.00%
3953 REYNOLDS AMERICAN INC 46,100 2,486 0.02% Put
3954 REYNOLDS AMERICAN INC 45,500 2,454 0.02% Call
3955 RICE ENERGY 7,700 169 0.00% Put
3956 RICE ENERGY 16,300 359 0.00% Call
3957 RIGHTSIDE GROUP LTD COM 700 7 0.00%
3958 RIGNET INC 1,700 23 0.00%
3959 RINGCENTRAL INC CL A 11,492 227 0.00%
3960 RINGCENTRAL INC CL A 33,200 655 0.00% Call
3961 RINGCENTRAL INC CL A 9,600 189 0.00% Put
3962 RIO TINTO PLC 112,100 3,509 0.02% Put
3963 RIO TINTO PLC 91,400 2,861 0.02% Call
3964 RIO TINTO PLC 37,654 1,179 0.01%
3965 RITE AID CORP 378,436 2,834 0.02%
3966 RITE AID CORP 917,300 6,870 0.05% Put
3967 RITE AID CORP 663,100 4,967 0.03% Call
3968 ROADRUNNER TRANSHOLDINGS INC 7,300 54 0.00%
3969 ROBERT HALF INTL INC 7,700 294 0.00% Put
3970 ROBERT HALF INTL INC 1,700 65 0.00% Call
3971 ROCKET FUEL INC COM 200 0 0.00% Put
3972 ROCKET FUEL INC COM 11,654 26 0.00%
3973 ROCKET FUEL INC COM 800 2 0.00% Call
3974 ROCKWELL AUTOMATION INC 18,900 2,169 0.01% Call
3975 ROCKWELL AUTOMATION INC 5,272 605 0.00%
3976 ROCKWELL AUTOMATION INC 18,100 2,077 0.01% Put
3977 ROCKWELL COLLINS INC 5,084 433 0.00%
3978 ROCKWELL COLLINS INC 4,200 358 0.00% Call
3979 ROCKWELL COLLINS INC 4,600 392 0.00% Put
3980 ROCKWELL MED INC 8,900 69 0.00% Call
3981 ROCKWELL MED INC 3,500 26 0.00% Put
3982 ROCKY BRANDS INC 1,700 19 0.00%
3983 ROGERS COMMUNICATIONS INC 15,800 638 0.00% Put
3984 ROGERS COMMUNICATIONS INC 8,500 343 0.00% Call
3985 ROGERS CORP 900 55 0.00%
3986 ROLLINS INC 988 29 0.00%
3987 ROPER TECHNOLOGIES INC 6,900 1,177 0.01%
3988 ROPER TECHNOLOGIES INC 5,500 938 0.01% Call
3989 ROPER TECHNOLOGIES INC 14,500 2,473 0.02% Put
3990 ROSS STORES INC 67,200 3,809 0.03% Call
3991 ROSS STORES INC 52,400 2,970 0.02% Put
3992 ROUSE PPTYS INC 4,286 78 0.00%
3993 ROVI CORP COM EXCHANGEDFOR CU 102,200 1,599 0.01% Call
3994 ROVI CORP COM EXCHANGEDFOR CU 262,800 4,111 0.03% Put
3995 ROWAN COMPANIES PLC SHS CL A 27,800 492 0.00% Call
3996 ROWAN COMPANIES PLC SHS CL A 8,400 151 0.00% Put
3997 ROYAL BK CDA MONTREAL QUE 43,406 2,565 0.02%
3998 ROYAL BK CDA MONTREAL QUE 9,100 539 0.00% Call
3999 ROYAL BK CDA MONTREAL QUE 58,900 3,480 0.02% Put
4000 ROYAL BK SCOTLAND GROUP PLC 800 4 0.00% Call
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