Dark
Light
System
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 LMI Aerospace, Inc. 3,500 28 0.00%
4352 ASTEC INDS INC 500 28 0.00%
4353 ICON PLC 400 28 0.00%
4354 PETMED EXPRESS INC 1,500 28 0.00% Put
4355 WI-LAN INC 11,000 28 0.00%
4356 DIGIRAD CORP 5,500 28 0.00%
4357 DUCOMMUN INC DEL COM 1,400 28 0.00%
4358 CHINA NEPSTAR CHAIN DRUGSTOR 11,400 28 0.00%
4359 ATLANTIC PWR CORP 11,300 28 0.00%
4360 TAHOE RES INC 1,886 28 0.00%
4361 NATIONAL FUEL GAS CO N J 500 28 0.00% Call
4362 VIASAT INC 400 28 0.00% Call
4363 CONTROLADORA VUELA CIA DE AV 1,500 28 0.00% Call
4364 BOS BETTER ONLINE SOLUTIONS 9,300 28 0.00%
4365 AMERICAN PUB ED INC COM 1,000 28 0.00%
4366 MAXWELL TECHNOLOGIES INC 4,900 27 0.00% Call
4367 STEELCASE INC 2,000 27 0.00% Call
4368 ON SEMICONDUCTOR CORP 3,000 27 0.00% Put
4369 UPBOUND GROUP INC COM 2,200 27 0.00% Call
4370 DELEK LOGISTICS PARTNERS LP 1,000 27 0.00%
4371 CONTAINER STORE GROUP INC 5,100 27 0.00% Put
4372 JUMEI INTERNATIONAL A ADR 6,576 27 0.00%
4373 PROSHARES ULTRASHORT RUSSELL2000 800 27 0.00% Call
4374 COOPER TIRE RUBR CO 896 27 0.00%
4375 OLLIES BARGAIN OUTLET HLDGS IN COM 1,100 27 0.00% Call
4376 DYCOM INDS INC 298 27 0.00%
4377 BOOZ ALLEN HAMILTON HLDG COR 900 27 0.00% Call
4378 ANSYS 302 27 0.00%
4379 PHOTRONICS INC 3,074 27 0.00%
4380 CORESITE RLTY CORP 300 27 0.00% Put
4381 WEBSITE PROS INC COM 1,500 27 0.00% Call
4382 EXACTECH INC 1,000 27 0.00%
4383 SONUS NETWORKS INC 3,200 27 0.00% Call
4384 KAPSTONE PAPER & PACKAGING C 2,000 27 0.00% Put
4385 INNERWORKINGS INC 3,300 27 0.00%
4386 ALLSCRIPTS HEALTHCARE SOLUTN 2,100 27 0.00% Put
4387 HILTON WORLDWIDE 1,200 27 0.00% Put
4388 MAGICJACK VOCALTEC LTD 4,300 27 0.00% Call
4389 ISHARES TR 300 27 0.00% Put
4390 PENNSYLVANIA REAL ESTATE INV 1,270 27 0.00%
4391 ISHARES TR 300 27 0.00% Call
4392 AMERICAN VANGUARD CORP 1,800 27 0.00% Call
4393 ENERGIZER HLDGS INC NEW COM 530 27 0.00%
4394 ENEL AMERICAS S A 3,100 27 0.00%
4395 IMMERSION CORP 3,608 26 0.00%
4396 FINANCIAL ENGINES INC 1,000 26 0.00% Call
4397 CAESARS ACQUISITION CO CL A 2,300 26 0.00%
4398 POSCO 600 26 0.00% Call
4399 TUESDAY MORNING CORP 3,693 26 0.00%
4400 ROCKET FUEL INC COM 11,654 26 0.00%
Page 88 of 106