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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
4151 SEMICONDUCTOR MFG INTL CORP 11,000 45 0.00%
4152 SEMLER SCIENTIFIC INC 178 0 0.00%
4153 SEMPRA ENERGY 3,800 432 0.00% Call
4154 SEMPRA ENERGY 4,626 527 0.00%
4155 SEMPRA ENERGY 8,600 980 0.01% Put
4156 SEMTECH CORP COM 666 16 0.00%
4157 SEMTECH CORP COM 100 2 0.00% Put
4158 SENECA FOODS CORP NEW CL A 1,300 47 0.00%
4159 SENIOR HOUSING PROPERTIES TRUST 9,623 200 0.00%
4160 SENIOR HOUSING PROPERTIES TRUST 2,500 52 0.00% Call
4161 SENIOR HOUSING PROPERTIES TRUST 6,900 144 0.00% Put
4162 SENSATA TECHNOLOGIES HLDG NV 14,800 516 0.00% Call
4163 SENSATA TECHNOLOGIES HLDG NV 16,200 565 0.00% Put
4164 SEQUANS COMMUNICATIONS S A 1,600 3 0.00%
4165 SERITAGE GROWTH PPTYS 100,800 5,024 0.03% Put
4166 SERVICE CORP INTL 13,900 376 0.00% Call
4167 SERVICEMASTER GLOBAL HLDGS I 143 6 0.00%
4168 SERVICEMASTER GLOBAL HLDGS I 3,200 127 0.00% Call
4169 SERVICEMASTER GLOBAL HLDGS I 800 32 0.00% Put
4170 SERVICENOW INC 28,800 1,912 0.01% Put
4171 SERVICENOW INC 111,500 7,405 0.05% Call
4172 SHAKE SHACK INC 36,300 1,323 0.01% Put
4173 SHAKE SHACK INC 99,100 3,613 0.02% Call
4174 SHAKE SHACK INC 5,500 200 0.00%
4175 SHARPSPRING INC 509 3 0.00%
4176 SHELL MIDSTREAM PARTNERS L P 1,103 37 0.00%
4177 SHELL MIDSTREAM PARTNERS L P 1,900 64 0.00% Call
4178 SHELL MIDSTREAM PARTNERS L P 20,300 686 0.00% Put
4179 SHERWIN WILLIAMS CO 13,400 3,933 0.03% Put
4180 SHERWIN WILLIAMS CO 11,000 3,231 0.02% Call
4181 SHILOH INDS INC 2,300 17 0.00%
4182 SHIP FINANCE INTERNATIONAL L 235,600 3,472 0.02% Call
4183 SHIP FINANCE INTERNATIONAL L 1,100 16 0.00% Put
4184 SHIRE PLC 28,686 5,278 0.03% Put
4185 SHIRE PLC 133,486 24,568 0.16% Call
4186 SHOPIFY INC 4,200 130 0.00% Put
4187 SHOPIFY INC 5,000 153 0.00% Call
4188 SHOPIFY INC 2,588 80 0.00%
4189 SHUTTERFLY INC 38,300 1,785 0.01% Call
4190 SHUTTERFLY INC 2,900 137 0.00% Put
4191 SHUTTERSTOCK INC COM 19,200 881 0.01% Put
4192 SHUTTERSTOCK INC COM 2,211 101 0.00%
4193 SHUTTERSTOCK INC COM 19,800 909 0.01% Call
4194 SIERRA WIRELESS INC 1,000 17 0.00% Call
4195 SIERRA WIRELESS INC 27,500 466 0.00% Put
4196 SIERRA WIRELESS INC 21,105 358 0.00%
4197 SIGMA DESIGNS INC COM 9,779 63 0.00%
4198 SIGMA DESIGNS INC COM 300 2 0.00% Call
4199 SIGMA DESIGNS INC COM 1,100 8 0.00% Put
4200 SIGMATRON INTL INC 332 2 0.00%
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