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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
4551 COPA HOLDINGS SA 400 20 0.00% Call
4552 LIBERTY GLOBAL PLC 688 20 0.00%
4553 NORTH AMERN ENERGY PARTNERS 7,100 20 0.00%
4554 ALKERMES PLC 469 20 0.00%
4555 MERIT MED SYS INC COM 1,000 20 0.00%
4556 AEGION CORP 1,000 20 0.00%
4557 CARDTRONICS INC. 500 20 0.00% Call
4558 THOR INDS INC 313 20 0.00%
4559 MONARCH CASINO & RESORT INC COM 900 20 0.00% Call
4560 TICC CAPITAL CORP 3,800 20 0.00%
4561 HANMI FINL CORP COM NEW 836 20 0.00%
4562 COMPUTER SCIENCES CORP. 400 20 0.00% Call
4563 TILE SHOP HLDGS INC 1,000 20 0.00% Call
4564 SP PLUS CORP 900 20 0.00%
4565 VERINT SYS INC 600 20 0.00% Put
4566 JUST ENERGY GROUP INC 3,300 20 0.00% Call
4567 IEC Electronics Corp 4,800 20 0.00%
4568 WESTPORT FUEL SYSTEMS INC 11,979 20 0.00%
4569 KIRKLANDS INC COM 1,400 20 0.00% Put
4570 GENESEE AND WYOMING INC INC CL A 333 20 0.00%
4571 ON SEMICONDUCTOR CORP 2,300 20 0.00% Call
4572 YAMANA GOLD INC 3,592 19 0.00%
4573 CENTURY CASINOS INC COM 3,000 19 0.00%
4574 SCHNITZER STL INDS 1,084 19 0.00%
4575 FEDERAL SIGNAL CORP COM 1,500 19 0.00%
4576 PTC INC 500 19 0.00% Call
4577 GREIF INC 500 19 0.00% Call
4578 UNIVERSAL FOREST PRODS INC 200 19 0.00%
4579 SYNALLOY CP DEL 2,500 19 0.00%
4580 SELECT COMFORT CORP 900 19 0.00% Put
4581 CAESARS ENTERTAINMENT 2,300 19 0.00% Call
4582 SOUTHERN NATL BANCORP OF VA COM 1,600 19 0.00%
4583 KINROSS GOLD CORP 3,900 19 0.00% Call
4584 GORMAN RUPP CO 700 19 0.00%
4585 TIMKENSTEEL CORPORATION COM 1,991 19 0.00%
4586 Culp, Inc. 700 19 0.00%
4587 PEGASYSTEMS INC 700 19 0.00% Call
4588 MGP INGREDIENTS INC NEW COM 500 19 0.00% Call
4589 AEGERION PHARMACEUTICALS INC 13,076 19 0.00%
4590 COEUR MNG INC 1,800 19 0.00% Call
4591 CARE COM INC 1,600 19 0.00%
4592 ASANKO GOLD INC 4,900 19 0.00%
4593 STERIS PLC SHS USD 271 19 0.00%
4594 SUCAMPO PHARMACEUTICALS INC 1,700 19 0.00%
4595 ROCKY BRANDS INC 1,700 19 0.00%
4596 INFUSYSTEM HLDGS INC 7,200 19 0.00%
4597 PINNACLE ENTMT INC NEW COM 1,700 19 0.00% Put
4598 SKULLCANDY INC 3,100 19 0.00% Call
4599 EVERBANK FINL CORP 1,300 19 0.00%
4600 ALLEGIANT TRAVEL CO COM 124 19 0.00%
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