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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
4401 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 28,200 2,085 0.01% Put
4402 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 90,261 6,675 0.04%
4403 STARWOOD PPTY TR INC 4,500 94 0.00% Call
4404 STARWOOD PPTY TR INC 11,400 236 0.00% Put
4405 STARZ SERIES A 6,500 195 0.00% Call
4406 STARZ SERIES A 16,424 491 0.00%
4407 STARZ SERIES A 6,700 201 0.00% Put
4408 STATE STR CORP 21,863 1,179 0.01%
4409 STATE STR CORP 21,900 1,180 0.01% Put
4410 STATE STR CORP 26,900 1,450 0.01% Call
4411 STATOIL ASA 45,200 783 0.01% Call
4412 STATOIL ASA 42,400 734 0.00% Put
4413 STEALTHGAS INC SHS 3,100 12 0.00%
4414 STEEL DYNAMICS INC 237,300 5,814 0.04% Call
4415 STEEL DYNAMICS INC 38,072 933 0.01%
4416 STEEL DYNAMICS INC 37,600 921 0.01% Put
4417 STEELCASE INC 2,000 27 0.00% Call
4418 STEELCASE INC 6,200 84 0.00% Put
4419 STEELCASE INC 3,310 45 0.00%
4420 STEPAN CO 400 24 0.00%
4421 STERICYCLE INC 10,000 1,040 0.01% Put
4422 STERICYCLE INC 9,200 957 0.01% Call
4423 STERICYCLE INC 39,752 4,139 0.03%
4424 STERIS PLC SHS USD 271 19 0.00%
4425 STERLING BANCORP DEL COM 4,007 63 0.00%
4426 STERLING CONSTRUCTION CO INC 7,900 39 0.00%
4427 STEWART INFORMATION SVCS COR 200 8 0.00%
4428 STIFEL FINANCIAL CP 63,500 1,996 0.01% Call
4429 STIFEL FINANCIAL CP 1,400 44 0.00% Put
4430 STILLWATER MNG CO 95,200 1,129 0.01% Put
4431 STILLWATER MNG CO 29,000 344 0.00% Call
4432 STILLWATER MNG CO 9,254 110 0.00%
4433 STONE ENERGY CORP 1,295 16 0.00%
4434 STONE ENERGY CORP 3,000 36 0.00% Put
4435 STONEMOR PARTNERS L P 3,700 93 0.00% Put
4436 STONEMOR PARTNERS L P 600 16 0.00% Call
4437 STONERIDGE INC 1,400 21 0.00%
4438 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 4,800 134 0.00% Put
4439 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 761 21 0.00%
4440 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 300 9 0.00% Call
4441 STRATASYS LTD 17,600 402 0.00% Call
4442 STRATASYS LTD 3,000 68 0.00% Put
4443 STRAYER EDUCATION INC 1,300 65 0.00% Call
4444 STRAYER EDUCATION INC 1,500 73 0.00% Put
4445 STRYKER CORP 25,600 3,069 0.02% Call
4446 STRYKER CORP 57,800 6,926 0.05% Put
4447 STURM RUGER & CO INC 5,700 364 0.00% Put
4448 STURM RUGER & CO INC 19,000 1,215 0.01% Call
4449 SUBURBAN PROPANE PARTNERS LP COM USD1 55,100 1,840 0.01% Put
4450 SUBURBAN PROPANE PARTNERS LP COM USD1 22,043 736 0.00%
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