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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
4651 TEXTRON INC 42,300 1,547 0.01% Call
4652 TEXTRON INC 41,700 1,525 0.01% Put
4653 THE PROVIDENCE SERVICE CORP 1,400 63 0.00%
4654 THERAVANCE BIOPHARMA INC 100 2 0.00%
4655 THERMO FISHER SCIENTIFIC INC 18,789 2,776 0.02%
4656 THERMO FISHER SCIENTIFIC INC 19,400 2,867 0.02% Put
4657 THERMO FISHER SCIENTIFIC INC 7,400 1,093 0.01% Call
4658 THOMSON REUTERS CORP 17,891 723 0.00%
4659 THOMSON REUTERS CORP 7,200 291 0.00% Call
4660 THOMSON REUTERS CORP 31,200 1,261 0.01% Put
4661 THOR INDS INC 313 20 0.00%
4662 THOR INDS INC 4,000 259 0.00% Call
4663 THOR INDS INC 13,300 860 0.01% Put
4664 TICC CAPITAL CORP 3,800 20 0.00%
4665 TIDEWATER INC 32,700 144 0.00% Put
4666 TIDEWATER INC 88,274 389 0.00%
4667 TIDEWATER INC 45,700 201 0.00% Call
4668 TIFFANY 57,200 3,469 0.02% Call
4669 TIFFANY 12,188 739 0.00%
4670 TIFFANY 61,700 3,743 0.02% Put
4671 TILE SHOP HLDGS INC 10,300 205 0.00% Put
4672 TILE SHOP HLDGS INC 1,000 20 0.00% Call
4673 TILE SHOP HLDGS INC 3,821 76 0.00%
4674 TILLYS INC CL A 1,500 9 0.00%
4675 TIME INC NEW 100 2 0.00% Call
4676 TIME WARNER INC 42,600 3,128 0.02% Put
4677 TIME WARNER INC 60,300 4,432 0.03% Call
4678 TIMKEN CO COM 4,400 135 0.00% Put
4679 TIMKEN CO COM 2,100 65 0.00% Call
4680 TIMKENSTEEL CORPORATION COM 1,991 19 0.00%
4681 TITAN INTL INC ILL COM 16,900 105 0.00% Put
4682 TITAN INTL INC ILL COM 6,117 38 0.00%
4683 TITAN MACHY INC 8,600 95 0.00% Put
4684 TITAN MACHY INC 3,200 36 0.00% Call
4685 TIVO INC 125,400 1,242 0.01% Call
4686 TIVO INC 15,152 150 0.00%
4687 TIVO INC 145,800 1,442 0.01% Put
4688 TJX COS INC NEW 33,500 2,589 0.02% Put
4689 TJX COS INC NEW 7,720 596 0.00%
4690 TJX COS INC NEW 22,400 1,728 0.01% Call
4691 TOLL BROTHERS INC 53,665 1,444 0.01%
4692 TOLL BROTHERS INC 22,700 611 0.00% Put
4693 TOLL BROTHERS INC 52,500 1,413 0.01% Call
4694 TOPBUILD CORP 789 29 0.00%
4695 TORCHMARK CORP COM 2,000 124 0.00% Put
4696 TORO CO 4,100 362 0.00% Call
4697 TORO CO 400 35 0.00% Put
4698 TORONTO DOMINION BK ONT 69,300 2,974 0.02% Put
4699 TORONTO DOMINION BK ONT 93,500 4,014 0.03% Call
4700 TORONTO DOMINION BK ONT 38,334 1,646 0.01%
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