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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
4351 SPIRIT AEROSYSTEMS HLDGS INC 16,200 697 0.00% Put
4352 SPIRIT AEROSYSTEMS HLDGS INC 22,400 963 0.01% Call
4353 SPIRIT AEROSYSTEMS HLDGS INC 864 37 0.00%
4354 SPIRIT AIRLS INC 1,100 48 0.00% Call
4355 SPIRIT AIRLS INC 8,000 356 0.00% Put
4356 SPIRIT AIRLS INC 8,791 394 0.00%
4357 SPIRIT RLTY CAP INC NEW 95,644 1,221 0.01%
4358 SPLUNK INC 44,800 2,428 0.02% Put
4359 SPLUNK INC 408,100 22,105 0.15% Call
4360 SPOK HLDGS INC COM 1,100 21 0.00%
4361 SPRAGUE RES LP 3,200 77 0.00%
4362 SPRINT CORP 34,100 154 0.00% Call
4363 SPRINT CORP 21,700 98 0.00% Put
4364 SPRINT CORP 339,767 1,539 0.01%
4365 SPROUTS FMRS MKT INC 13,300 306 0.00% Put
4366 SPROUTS FMRS MKT INC 6,100 140 0.00% Call
4367 SPS COMM INC COM 7,705 467 0.00%
4368 SPX CORP 7,911 117 0.00%
4369 SPX CORP 2,200 33 0.00% Call
4370 SPX FLOW INC 4,600 120 0.00% Put
4371 SPX FLOW INC 4,100 107 0.00% Call
4372 SQUARE INC 9,700 89 0.00% Call
4373 SQUARE INC 59,333 537 0.00%
4374 SQUARE INC 97,800 887 0.01% Put
4375 SRC ENERGY INC 12,439 83 0.00%
4376 SRC ENERGY INC 100 1 0.00% Put
4377 SS&C TECHNOLOGIES HLDGS INC 4,400 123 0.00% Call
4378 SS&C TECHNOLOGIES HLDGS INC 30,723 863 0.01%
4379 SS&C TECHNOLOGIES HLDGS INC 5,200 146 0.00% Put
4380 ST JOE CO 3,000 53 0.00% Call
4381 ST JUDE MED INC 8,100 632 0.00% Call
4382 ST JUDE MED INC 1,900 148 0.00% Put
4383 ST JUDE MED INC 28,586 2,230 0.01%
4384 STAMPS COM INC COM NEW 4,400 383 0.00% Put
4385 STAMPS COM INC COM NEW 39,800 3,478 0.02% Call
4386 STANDARD MTR PRODS INC COM 600 24 0.00%
4387 STANDEX INTL CORP 100 8 0.00%
4388 STANLEY BLACK &DECKER INC 77,600 8,630 0.06% Call
4389 STANLEY BLACK &DECKER INC 22,500 2,502 0.02% Put
4390 STANLEY FURNITURE CO INC 1,091 3 0.00%
4391 STAPLES INC 20,700 180 0.00% Put
4392 STAPLES INC 482,800 4,161 0.03% Call
4393 STAR BULK CARRIERS CORP 300 1 0.00%
4394 STAR GROUP L P 7,500 67 0.00%
4395 STARBUCKS CORP 162,565 9,286 0.06%
4396 STARBUCKS CORP 191,000 10,912 0.07% Put
4397 STARBUCKS CORP 105,300 6,014 0.04% Call
4398 STARRETT L S CO 766 9 0.00%
4399 STARTEK INC COM 637 3 0.00%
4400 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 23,600 1,745 0.01% Call
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