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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 LOEWS CORP 1,085 45 0.00%
4052 ATWOOD OCEANICS INC 3,500 45 0.00% Call
4053 ARCHROCK INC COM 4,731 45 0.00%
4054 SELECT INCOME REIT 1,700 44 0.00% Put
4055 BEMIS INC 845 44 0.00%
4056 WEBSITE PROS INC COM 2,400 44 0.00% Put
4057 SAREPTA THERAPEUTICS INC 2,300 44 0.00%
4058 CHEETAH MOBILE INC 4,600 44 0.00% Put
4059 TERRENO RLTY CORP 1,695 44 0.00%
4060 STIFEL FINANCIAL CP 1,400 44 0.00% Put
4061 INTELIQUENT ORD 2,200 44 0.00% Call
4062 ELECTRONICS FOR IMAGING INC 991 43 0.00%
4063 CSRA INC 1,833 43 0.00%
4064 RUTHS HOSPITALITY GROUP INC COM 2,700 43 0.00% Call
4065 COGENT COMMUNICATIONS HLDGS 1,064 43 0.00%
4066 FLOTEK INDS INC DEL COM NEW 3,300 43 0.00% Put
4067 TRAVELCENTERS AMER LLC COM 5,300 43 0.00% Call
4068 LIBERTY GLOBAL PLC 1,500 43 0.00% Put
4069 QUESTAR CORP COM 1,700 43 0.00%
4070 ARCHROCK PARTNERS 3,183 43 0.00%
4071 B & G FOODS INC NEW 900 43 0.00% Call
4072 BEL FUSE INC CL B 2,400 43 0.00%
4073 SYKES ENTERPRISES INC 1,500 43 0.00%
4074 Vocera Communications Inc 3,400 43 0.00% Put
4075 VALERO ENERGY PARTNERS LP 900 43 0.00% Put
4076 Ishares - Italy 3,857 42 0.00%
4077 DOVER CORP 600 42 0.00% Put
4078 BARCLAYS BANK 6,800 42 0.00% Put
4079 ELECTRO SCIENTIFIC INDS 7,200 42 0.00%
4080 ENOVA INTL INC COM 5,700 42 0.00% Put
4081 WABTEC CORP 600 42 0.00% Call
4082 ANGIODYNAMICS INC 2,900 42 0.00%
4083 CALIX INC COM 6,051 42 0.00%
4084 RAYONIER ADVANCED MATLS INC COM 3,100 42 0.00% Call
4085 CONTROLADORA VUELA CIA DE AV 2,246 42 0.00%
4086 CALIFORNIA RES CORP 3,500 42 0.00% Call
4087 U.S. AUTO PARTS NETWORK INC 10,600 42 0.00%
4088 CORELOGIC INC 1,100 42 0.00% Call
4089 InterDigital Inc 1,200 42 0.00% Call
4090 MANITOWOC INC 7,600 42 0.00% Put
4091 MACOM TECH SOLUTIONS HLDGS I 1,300 42 0.00% Call
4092 TERNIUM SA 2,229 42 0.00%
4093 ITC HOLDINGS 900 42 0.00% Call
4094 HMS HOLDINGS CORPORATION 2,400 42 0.00% Put
4095 NORTH ATLANTIC DRILLING LTD COM 6,200 42 0.00%
4096 AIXTRON SE 6,900 42 0.00% Call
4097 DREW INDUSTRIES INC 500 41 0.00% Call
4098 CALLAWAY GOLF CO 3,980 41 0.00%
4099 CENTURY ALUM CO COM 6,300 41 0.00% Put
4100 ENDEAVOUR SILVER CORP 10,300 41 0.00%
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