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
4451 SUBURBAN PROPANE PARTNERS LP COM USD1 45,200 1,508 0.01% Call
4452 SUCAMPO PHARMACEUTICALS INC 1,700 19 0.00%
4453 SUFFOLK BANCORP COM 49,008 1,534 0.01%
4454 SUMMER INFANT INC 681 1 0.00%
4455 SUMMIT HOTEL PPTYS 2,405 32 0.00%
4456 SUMMIT HOTEL PPTYS 3,900 52 0.00% Put
4457 SUN CMNTYS INC 10,072 772 0.01%
4458 SUNCOKE ENERGY INC COM 11,100 65 0.00% Put
4459 SUNCOKE ENERGY INC COM 76,288 444 0.00%
4460 SUNCOKE ENERGY INC COM 600 3 0.00% Call
4461 SUNCOKE ENERGY PARTNERS L P 10,250 111 0.00%
4462 SUNCOR ENERGY INC NEW 211,100 5,855 0.04% Call
4463 SUNCOR ENERGY INC NEW 292,800 8,119 0.05% Put
4464 SUNCOR ENERGY INC NEW 52,585 1,458 0.01%
4465 SUNEDISON SEMICONDUCTOR LTD 200 1 0.00%
4466 SUNOCO LOGISTICS PRTNRS L P 92,600 2,662 0.02% Put
4467 SUNOCO LOGISTICS PRTNRS L P 145,400 4,180 0.03% Call
4468 SUNOCO LP SUNOCO FIN CORP 18,413 551 0.00%
4469 SUNOCO LP SUNOCO FIN CORP 29,500 884 0.01% Put
4470 SUNOCO LP SUNOCO FIN CORP 14,000 420 0.00% Call
4471 SUNOPTA INC 5,220 22 0.00%
4472 SUNOPTA INC 2,200 9 0.00% Put
4473 SUNPOWER CORP 58,200 907 0.01% Call
4474 SUNPOWER CORP 27,100 424 0.00% Put
4475 SUNSTONE HOTEL INVS INC NEW 81,676 986 0.01%
4476 SUNTRUST BKS INC 34,600 1,420 0.01% Put
4477 SUNTRUST BKS INC 32,600 1,339 0.01% Call
4478 SUNWORKS INC 2,700 6 0.00%
4479 SUPER MICRO COMPUTER INC COM 16,900 420 0.00% Put
4480 SUPER MICRO COMPUTER INC COM 6,322 157 0.00%
4481 SUPER MICRO COMPUTER INC COM 18,500 459 0.00% Call
4482 SUPERIOR ENERGY SVCS INC 6,500 119 0.00% Put
4483 SUPERIOR ENERGY SVCS INC 19,000 350 0.00% Call
4484 SUPERIOR INDS INTL INC COM 2,182 58 0.00%
4485 SUPERIOR INDS INTL INC COM 2,500 67 0.00% Put
4486 SUPERNUS PHARMACEUTICALS INC 7,026 143 0.00%
4487 SUPERVALU INC 36,900 175 0.00% Call
4488 SUPREME INDS INC 1,768 24 0.00%
4489 SURMODICS INC COM 2,100 49 0.00%
4490 SVB FINL GROUP 5,700 545 0.00% Put
4491 SVB FINL GROUP 26,000 2,476 0.02% Call
4492 SWIFT TRANSN CO 51,200 791 0.01% Put
4493 SWIFT TRANSN CO 51,900 799 0.01% Call
4494 SYKES ENTERPRISES INC 1,500 43 0.00%
4495 SYMANTEC CORP 263,900 5,421 0.04% Put
4496 SYMANTEC CORP 73,846 1,517 0.01%
4497 SYMANTEC CORP 92,100 1,891 0.01% Call
4498 SYMMETRY SURGICAL INC 2,700 35 0.00%
4499 SYNALLOY CP DEL 2,500 19 0.00%
4500 SYNAPTICS INC 75,800 4,077 0.03% Put
Page 90 of 106