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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 WESTLAKE CHEM PARTNERS LP 832 17 0.00%
4652 RPX CORP 1,800 17 0.00% Call
4653 WESTERN REFNG LOGISTICS LP 653 17 0.00%
4654 CIRCOR INTL INC COM 300 17 0.00%
4655 II VI INC 900 17 0.00% Put
4656 LATTICE SEMICONDUCTOR CORP 3,200 17 0.00% Put
4657 FLEETMATICS GROUP PLC 400 17 0.00% Put
4658 ICAHN ENTERPRISES LP 300 16 0.00% Put
4659 WISDOMTREE TR 800 16 0.00% Call
4660 DIODES INC COM 847 16 0.00%
4661 SYNOPSYS INC 300 16 0.00% Call
4662 GLOBALSCAPE INC 4,300 16 0.00%
4663 SYNNEX CORP 170 16 0.00%
4664 PENNYMAC MTG INVT TR 1,000 16 0.00% Call
4665 QUORUM HEALTH CORP 1,492 16 0.00%
4666 FACTSET RESH SYS INC 98 16 0.00%
4667 AMEREN CORP 300 16 0.00% Call
4668 TENNANT CO COM 300 16 0.00% Call
4669 SEMTECH CORP COM 666 16 0.00%
4670 MICROSEMI CORP 500 16 0.00% Put
4671 TRC COS INC 2,500 16 0.00%
4672 CRAWFORD & CO 2,056 16 0.00%
4673 AEP INDUSTRIES ORD 200 16 0.00%
4674 AMERICA MOVIL SAB DE CV 1,300 16 0.00% Call
4675 EL PASO ELECTRIC CO NEW 349 16 0.00%
4676 CHEMICAL FINANCIAL CORPORATION 428 16 0.00%
4677 LEE ENTERPRISES INC 8,200 16 0.00%
4678 STONEMOR PARTNERS L P 600 16 0.00% Call
4679 MIDCOAST ENERGY PARTNERS L P 1,900 16 0.00%
4680 BOSTON BEER INC 94 16 0.00%
4681 LANDAUER INC CM 400 16 0.00%
4682 GENWORTH FINL INC 6,021 16 0.00%
4683 NUTRACEUTICAL INTL CORP COM 700 16 0.00%
4684 STONE ENERGY CORP 1,295 16 0.00%
4685 BIOMARIN PHARMACEUTICAL INC 200 16 0.00% Put
4686 CRAWFORD & CO 1,900 16 0.00%
4687 POTBELLY CORP COM 1,300 16 0.00% Call
4688 CDN IMPERIAL BK COMM TORONTO 200 16 0.00% Put
4689 ORBOTECH LTD 600 16 0.00% Call
4690 ALLIANCE RES PARTNER L P 1,000 16 0.00% Call
4691 SHIP FINANCE INTERNATIONAL L 1,100 16 0.00% Put
4692 ADVANTAGE OIL & GAS LTD 2,600 15 0.00%
4693 KLA-TENCOR CORP 200 15 0.00% Put
4694 KINDRED HEALTHCARE INC 1,300 15 0.00% Put
4695 NQ MOBILE INC 4,062 15 0.00%
4696 SILICON MOTION TECHNOLOGY CO 300 15 0.00% Call
4697 GIGPEAK INC 7,800 15 0.00%
4698 HUB GROUP INC CL A 400 15 0.00% Put
4699 IBERIABANK CORP COM 251 15 0.00%
4700 HESKA CORP 400 15 0.00%
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