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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 EMPLOYERS HOLDINGS INC 900 26 0.00%
4402 REDWOOD TR INC 1,900 26 0.00%
4403 FULL CIRCLE CAP CORP 9,500 26 0.00%
4404 EXONE CO 2,500 26 0.00% Put
4405 ISHARES GOLD TRUST 2,100 26 0.00% Call
4406 FINISH LINE INC CL A 1,287 26 0.00%
4407 UNITED CMNTY BKS BLAIRSVLE GA COM 1,434 26 0.00%
4408 ALPHA PRO TECH LTD 11,500 26 0.00%
4409 CARBO CERAMICS INC 1,989 26 0.00%
4410 ASPEN AEROGELS INC COM 5,300 26 0.00%
4411 ASCENA RETAIL GROUP INC COM 3,800 26 0.00% Call
4412 CARDIOME PHARMA CORP 5,100 26 0.00%
4413 Planet Payment, Inc. 5,800 26 0.00%
4414 GOLDEN ENTMT INC COM 2,200 26 0.00%
4415 OUTFRONT MEDIA INC 1,100 26 0.00% Call
4416 ROCKWELL MED INC 3,500 26 0.00% Put
4417 CIVITAS SOLUTIONS INC 1,200 25 0.00%
4418 RETAILMENOT INC COM SER 1 3,203 25 0.00%
4419 MEDICAL PPTYS TRUST INC 1,600 25 0.00% Call
4420 INVESCO MORTGAGE CAPITAL INC 1,900 25 0.00% Put
4421 NATIONAL BEVERAGE CORP 400 25 0.00% Put
4422 WIX COM LTD 825 25 0.00%
4423 FTD GROUP INC 1,000 25 0.00% Call
4424 Marchex Inc 7,800 25 0.00%
4425 BENCHMARK ELECTRS INC 1,200 25 0.00%
4426 COMTECH TELECOMMUNICATIONS C 2,000 25 0.00% Call
4427 TETRA TECH INC NEW 800 25 0.00%
4428 CONVERGYS CORP 1,000 25 0.00% Put
4429 IMPERVA INC 600 25 0.00% Call
4430 PZENA INVESTMENT MGMT INC CLASS A 3,100 24 0.00%
4431 STANDARD MTR PRODS INC COM 600 24 0.00%
4432 PATRICK INDS INC 400 24 0.00%
4433 ZAYO GROUP HOLDINGS 848 24 0.00%
4434 XO GROUP INC 1,400 24 0.00%
4435 WOODWARD INC 400 24 0.00% Put
4436 ASBURY AUTOMOTIVE GROUP INC COM 462 24 0.00%
4437 HEIDRICK & STRUGGLESINTL INC 1,400 24 0.00%
4438 P A M TRANSN SVCS INC COM 1,500 24 0.00%
4439 GLOBAL X FDS 3,200 24 0.00% Call
4440 IHS Markit Ltd. 200 24 0.00% Put
4441 SANCHEZ ENERGY CORP COM 3,400 24 0.00% Call
4442 BRISTOW GROUP INC 2,100 24 0.00% Put
4443 MYR GROUP INC DEL COM 1,000 24 0.00%
4444 AUTOBYTEL INC COM NEW 1,700 24 0.00%
4445 SUPREME INDS INC 1,768 24 0.00%
4446 STEPAN CO 400 24 0.00%
4447 MARINE HARVEST ASA 1,400 24 0.00%
4448 INTRALINKS HLDGS INC 3,622 24 0.00%
4449 CEVA INC 900 24 0.00%
4450 WESTLAKE CHEM PARTNERS LP 1,200 24 0.00% Put
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