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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
4451 LUXOTTICA GRP ADR 500 24 0.00%
4452 TANGOE INC 3,076 24 0.00%
4453 ORBITAL ATK INC 285 24 0.00%
4454 QIWI PLC 1,839 24 0.00%
4455 ESSENT GROUP LTD 1,100 24 0.00%
4456 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 4,600 24 0.00%
4457 LYDALL INC COM 600 23 0.00%
4458 MSCI INC 300 23 0.00%
4459 MEDIA GENERAL INC NEW 1,300 23 0.00% Call
4460 BAYTEX ENERGY CORP 4,000 23 0.00% Call
4461 AAR CORP COM 1,000 23 0.00% Put
4462 AMBAC FINL GROUP INC 1,400 23 0.00% Put
4463 OFFICE DEPOT INC 6,800 23 0.00% Put
4464 DAVE & BUSTERS ENTMT INC 500 23 0.00% Put
4465 SKYWEST INC 870 23 0.00%
4466 TRANSALTA CORP 4,500 23 0.00%
4467 RIGNET INC 1,700 23 0.00%
4468 MULTI COLOR CORP COM 367 23 0.00%
4469 NANOMETRICS INC 1,100 23 0.00%
4470 DBV TECHNOLOGIES S A 700 23 0.00%
4471 PCM INC 2,100 23 0.00%
4472 CROCS INC 2,000 23 0.00% Call
4473 EASTMAN KODAK COMPANY COM NEW 1,400 23 0.00% Call
4474 FIRST POTOMAC RLTY TR COM 2,500 23 0.00%
4475 MINERALS TECHNOLOGIES INC 400 23 0.00%
4476 CONTANGO OIL & GAS CO COM NEW 1,900 23 0.00% Call
4477 ENZYMOTEC LTD 2,700 23 0.00%
4478 BOISE CASCADE CO DEL COM 1,000 23 0.00% Call
4479 SINOVAC BIOTECH LTD 3,800 23 0.00%
4480 DERMA SCIENCES ORD 5,800 23 0.00%
4481 UNITED BANKSHARES INC COM 610 23 0.00%
4482 LGI HOMES INC 700 23 0.00% Call
4483 Liberty Interactive Corp A 616 23 0.00%
4484 LIFEVANTAGE CORP 1,700 23 0.00%
4485 TEEKAY LNG PARTNERS L P 2,079 23 0.00%
4486 IXIA 2,300 23 0.00%
4487 SILICON GRAPHICS INTL CORP 4,600 23 0.00% Call
4488 DUKE REALTY CORP 855 23 0.00%
4489 AAR CORP COM 1,000 23 0.00% Call
4490 HOLLYSYS AUTOMATION TECHNOLO 1,300 23 0.00% Call
4491 VOYA FINANCIAL INC 900 22 0.00% Put
4492 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 2,500 22 0.00%
4493 GLU MOBILE INC 10,400 22 0.00% Call
4494 MARTEN TRANS LTD COM 1,100 22 0.00%
4495 WOODWARD INC 375 22 0.00%
4496 TELEFONICA S A 2,300 22 0.00% Call
4497 MEMORIAL RESOURCE DEV CORP 1,300 22 0.00% Call
4498 ATHERSYS INC NEW 10,200 22 0.00%
4499 TELECOM ARGENTINA 1,200 22 0.00% Put
4500 YRC WORLDWIDE INC 2,500 22 0.00% Call
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