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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
4051 SALESFORCE COM INC 63,200 5,022 0.03% Call
4052 SALLY BEAUTY HLDGS INC 2,800 82 0.00% Put
4053 SALLY BEAUTY HLDGS INC 8,300 244 0.00%
4054 SALLY BEAUTY HLDGS INC 4,300 126 0.00% Call
4055 SANCHEZ ENERGY CORP COM 11,241 79 0.00%
4056 SANCHEZ ENERGY CORP COM 3,400 24 0.00% Call
4057 SANCHEZ ENERGY CORP COM 16,800 119 0.00% Put
4058 SANDERSON FARMS INC 10,200 886 0.01% Put
4059 SANDERSON FARMS INC 1,400 121 0.00% Call
4060 SANDRIDGE MISSISSIPPIAN TR II COM 200 0 0.00%
4061 SANFILIPPO JOHN B & SON INC COM 900 38 0.00%
4062 SANMINA CORPORATION COM 16,900 453 0.00% Call
4063 SANMINA CORPORATION COM 9,220 247 0.00%
4064 SANMINA CORPORATION COM 19,500 523 0.00% Put
4065 SANOFI 173 7 0.00%
4066 SANOFI 18,400 770 0.01% Put
4067 SANOFI 29,600 1,238 0.01% Call
4068 SANTANDER CONSUMER 68,100 702 0.00% Call
4069 SANTANDER CONSUMER 18,200 188 0.00% Put
4070 SAP SE 14,400 1,082 0.01% Call
4071 SAP SE 5,600 422 0.00% Put
4072 SAREPTA THERAPEUTICS INC 2,300 44 0.00%
4073 SASOL LTD 2,100 57 0.00% Call
4074 SASOL LTD 59,235 1,606 0.01%
4075 SASOL LTD 2,100 57 0.00% Put
4076 SBA COMMUNICATIONS CORP 5,800 626 0.00% Put
4077 SBA COMMUNICATIONS CORP 6,400 691 0.00% Call
4078 SBA COMMUNICATIONS CORP 3,554 384 0.00%
4079 SCANA 3,300 250 0.00% Call
4080 SCANA 18,900 1,430 0.01% Put
4081 SCANSOURCE INC 200 7 0.00%
4082 SCHLUMBERGER LTD 104,600 8,275 0.05% Put
4083 SCHLUMBERGER LTD 173,707 13,742 0.09% Call
4084 SCHNITZER STL INDS 400 8 0.00% Call
4085 SCHNITZER STL INDS 1,084 19 0.00%
4086 SCHOLASTIC CORP 25,200 998 0.01% Call
4087 SCHOLASTIC CORP 9,235 366 0.00%
4088 SCHOLASTIC CORP 7,700 305 0.00% Put
4089 SCHULMAN A INC 100 2 0.00%
4090 SCHWAB CHARLES CORP 280,300 7,095 0.05% Put
4091 SCHWAB CHARLES CORP 364,931 9,236 0.06%
4092 SCHWAB CHARLES CORP 115,900 2,935 0.02% Call
4093 SCHWAB U.S. REIT ETF 196 9 0.00%
4094 SCIQUEST INC NEW 1,934 34 0.00%
4095 SCOTTS MIRACLE-GRO CO 10,200 713 0.00% Put
4096 SCOTTS MIRACLE-GRO CO 4,439 310 0.00%
4097 SCRIPPS NETWORKS INTERACT IN 8,200 510 0.00% Put
4098 SCRIPPS NETWORKS INTERACT IN 10,800 673 0.00% Call
4099 SEABRIDGE GOLD INC 28,775 422 0.00%
4100 SEABRIDGE GOLD INC 41,100 602 0.00% Call
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