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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
4501 SYNAPTICS INC 68,400 3,677 0.02% Call
4502 SYNAPTICS INC 42,456 2,282 0.02%
4503 SYNCHRONOSS TECHNOLOGIES INC 1,100 35 0.00% Put
4504 SYNCHRONOSS TECHNOLOGIES INC 2,997 95 0.00%
4505 SYNCHRONY FINL 24,800 629 0.00% Call
4506 SYNCHRONY FINL 60,800 1,536 0.01% Put
4507 SYNERON MEDICAL LTD 9,000 69 0.00%
4508 SYNGENTA AG 200 15 0.00% Call
4509 SYNGENTA AG 59,616 4,578 0.03%
4510 SYNGENTA AG 600 46 0.00% Put
4511 SYNNEX CORP 1,000 94 0.00% Put
4512 SYNNEX CORP 170 16 0.00%
4513 SYNNEX CORP 600 57 0.00% Call
4514 SYNOPSYS INC 1,800 55 0.00% Call
4515 SYNOPSYS INC 700 37 0.00% Put
4516 SYNOPSYS INC 2,400 74 0.00% Put
4517 SYNOPSYS INC 300 16 0.00% Call
4518 SYNOVUS FINL CORP 7,200 209 0.00% Call
4519 SYNOVUS FINL CORP 7,500 218 0.00% Put
4520 SYNOVUS FINL CORP 15,879 460 0.00%
4521 SYNUTRA INTL INC 300 1 0.00%
4522 SYSCO CORP 188,100 9,545 0.06% Put
4523 SYSCO CORP 54,900 2,786 0.02% Call
4524 SYSTEMAX INC COM 4,800 41 0.00%
4525 Sizmek Inc 300 1 0.00%
4526 Skyline Corporation 5,300 50 0.00%
4527 Sunesis Pharmaceuticals I 5,050 3 0.00%
4528 T MOBILE US INC 33,200 1,438 0.01% Put
4529 T MOBILE US INC 23,366 1,011 0.01%
4530 T MOBILE US INC 31,700 1,370 0.01% Call
4531 TA Associates Management LP 800 11 0.00% Call
4532 TABLEAU SOFTWARE INC 25,100 1,229 0.01% Call
4533 TABLEAU SOFTWARE INC 64,553 3,158 0.02%
4534 TABLEAU SOFTWARE INC 52,000 2,546 0.02% Put
4535 TAHOE RES INC 28,100 420 0.00% Put
4536 TAHOE RES INC 1,886 28 0.00%
4537 TAHOE RES INC 2,000 29 0.00% Call
4538 TAILORED BRANDS INC COM 12,000 151 0.00% Put
4539 TAILORED BRANDS INC COM 11,100 141 0.00% Call
4540 TAIWAN SEMICONDUCTOR MFG LTD 23,000 604 0.00% Put
4541 TAIWAN SEMICONDUCTOR MFG LTD 60,300 1,581 0.01% Call
4542 TAIWAN SEMICONDUCTOR MFG LTD 51,258 1,344 0.01%
4543 TAKE-TWO INTERACTIVE SOFTWAR 3,200 123 0.00% Call
4544 TAKE-TWO INTERACTIVE SOFTWAR 3,800 144 0.00% Put
4545 TAL ED GROUP 3,464 215 0.00%
4546 TAL ED GROUP 7,600 471 0.00% Put
4547 TAL INTL GROUP INC 8,700 117 0.00% Put
4548 TAL INTL GROUP INC 49,000 657 0.00% Call
4549 TALEN ENERGY CORP 9,586 130 0.00%
4550 TALLGRASS ENERGY GP LP SHS CLASS A 3,900 88 0.00%
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