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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
4201 ULTRATECH INC 1,600 36 0.00% Put
4202 AIR TRANSPORT SERVICES GRP I 2,800 36 0.00%
4203 TALMER BANCORP INC 1,900 36 0.00%
4204 SPDR SERIES TRUST 1,000 36 0.00% Call
4205 AEROJET ROCKETDYNE HLDGS INC COM 1,900 35 0.00% Put
4206 PROSHARES TR 433 35 0.00%
4207 TORO CO 400 35 0.00% Put
4208 WESTMORELAND COAL CO COM 3,600 35 0.00% Call
4209 ASSURANT INC 400 35 0.00% Put
4210 APPLIED MICRO CIRCUITS ORD 5,400 35 0.00% Put
4211 DICE HOLDINGS INC 5,600 35 0.00%
4212 CALIX INC COM 5,100 35 0.00% Put
4213 TECO ENERGY INC 1,272 35 0.00%
4214 ALLIANCEBERNSTEIN HLDG L P 1,500 35 0.00% Call
4215 SYNCHRONOSS TECHNOLOGIES INC 1,100 35 0.00% Put
4216 NETGEAR INC 741 35 0.00%
4217 ISHARES TR 900 35 0.00% Call
4218 SYMMETRY SURGICAL INC 2,700 35 0.00%
4219 WESCO INTL INC 700 35 0.00% Put
4220 VERMILION ENERGY INC 1,100 35 0.00%
4221 REVLON INC 1,100 35 0.00% Put
4222 CHINA UNICOM HONG KONG 3,300 35 0.00% Call
4223 HOSPITALITY PPTYS TR 1,200 35 0.00% Put
4224 MARRIOTT VACATIONS WORLDWIDE C COM 500 35 0.00% Call
4225 SECOND SIGHT MED PRODS INC 9,900 35 0.00% Call
4226 GENPACT LIMITED 1,300 35 0.00% Call
4227 ENDURANCE INTL GROUP HLDGS I 3,900 35 0.00% Put
4228 GATX CORP 800 35 0.00% Call
4229 HENRY JACK & ASSOC INC 400 35 0.00% Call
4230 KITE RLTY GROUP TR 1,227 34 0.00%
4231 HUDSON TECHNOLOGIES INC COM 9,500 34 0.00%
4232 GAIAM INC 4,400 34 0.00%
4233 PROSHARES ULTRA SILVER 700 34 0.00% Put
4234 FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,200 34 0.00%
4235 CENOVUS ENERGY INC 2,400 34 0.00% Put
4236 TE CONNECTIVITY LTD 600 34 0.00% Put
4237 Direxion Daily Emerg 1,100 34 0.00% Put
4238 GLOBAL PARTNERS LP 2,500 34 0.00%
4239 COMTECH TELECOMMUNICATIONS C 2,700 34 0.00% Put
4240 GLYCOMIMETICS INC 4,700 34 0.00%
4241 SCIQUEST INC NEW 1,934 34 0.00%
4242 TYLER TECHNOLOGIES INC 200 34 0.00% Call
4243 LUXFER HLDGS PLC 2,800 34 0.00%
4244 GUESS INC 2,000 34 0.00% Call
4245 SPECTRUM BRANDS HLDGS INC 284 34 0.00%
4246 CENTRAL GARDEN & PET CO COM 1,500 34 0.00% Put
4247 BANKUNITED INC 1,113 34 0.00%
4248 TRINET GROUP INC 1,637 34 0.00%
4249 TRAVELZOO 4,200 34 0.00%
4250 Enviva Partners LP 1,500 34 0.00%
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