Dark
Light
System
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
4751 GOVERNMENT PPTYS INCOME TR 564 13 0.00%
4752 FOSTER L B CO CL A 1,200 13 0.00%
4753 FAMOUS DAVES AMER INC 2,600 13 0.00%
4754 VALE S A 2,900 12 0.00%
4755 PROSPERITY BANCSHARES INC 241 12 0.00%
4756 RAYONIER INC 456 12 0.00%
4757 SOCIETAL CDMO INC 1,500 12 0.00%
4758 Parexel International Corp. 200 12 0.00% Call
4759 UPBOUND GROUP INC COM 1,000 12 0.00% Put
4760 PACIFIC BIOSCIENCES CALIF IN 1,700 12 0.00% Put
4761 CHASE CORP COM 200 12 0.00%
4762 CENTURY ALUM CO COM 1,882 12 0.00%
4763 RPX CORP 1,300 12 0.00% Put
4764 Rush Enterprises Inc (RUSHB) 600 12 0.00%
4765 OFS CAP CORP 900 12 0.00%
4766 NIMBLE STORAGE INC 1,500 12 0.00% Put
4767 NEWS CORPORATION NEW CLASS B 990 12 0.00%
4768 DST SYS INC DEL 100 12 0.00% Call
4769 BRIGHTCOVE INC COM 1,320 12 0.00%
4770 STEALTHGAS INC SHS 3,100 12 0.00%
4771 KIRBY CORP 200 12 0.00% Put
4772 FLUIDIGM CORP DEL COM 1,368 12 0.00%
4773 FTD GROUP INC 500 12 0.00% Put
4774 INVESTMENT TECHNOLOGY GRP NEW 700 12 0.00% Call
4775 INTERFACE INC COM 800 12 0.00%
4776 WADDELL & REED FINL INC 700 12 0.00% Put
4777 CAESARS ENTERTAINMENT 1,300 11 0.00% Put
4778 BANK OF THE OZARKS INC 300 11 0.00% Put
4779 DISCOVERY COMMUNICATNS NEW 400 11 0.00% Call
4780 NETSOL 1,800 11 0.00%
4781 AUTOLIV INC 100 11 0.00% Call
4782 ALLIANCEBERNSTEIN HLDG L P 476 11 0.00%
4783 TOWNSQUARE MEDIA INC CL A 1,400 11 0.00%
4784 CRAY INC 361 11 0.00%
4785 ATLANTIC COAST FINL CORP 1,900 11 0.00%
4786 GREIF INC 200 11 0.00%
4787 PAPA MURPHYS HLDGS INC 1,700 11 0.00% Put
4788 TA Associates Management LP 800 11 0.00% Call
4789 Francesca's Holdings Corporati 1,000 11 0.00% Call
4790 KCAP FINL INC 2,700 11 0.00%
4791 TANGOE INC 1,400 11 0.00% Call
4792 EXFO INC 3,276 11 0.00%
4793 AMERICAN MIDSTREAM PARTNERS 900 11 0.00%
4794 CHINA BIOLOGIC PRODS INC 100 11 0.00%
4795 RUBICON PROJ INC 800 11 0.00% Call
4796 PDF SOLUTIONS INC COM 800 11 0.00%
4797 Noodles & Co Com 1,100 11 0.00% Call
4798 WENDYS CO 1,100 11 0.00% Call
4799 ANIXTER INTL INC 200 11 0.00% Call
4800 ICU MED INC 100 11 0.00% Put
Page 96 of 106