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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
4801 SLM CORP 1,700 11 0.00% Put
4802 TRAVELCENTERS AMER LLC COM 1,400 11 0.00% Put
4803 HORNBECK OFFSHORE SVCS IN 1,330 11 0.00%
4804 Forum Energy Technologies Inc 659 11 0.00%
4805 DANAOS CORPORATION 3,600 10 0.00%
4806 XCERRA CORP COM 1,700 10 0.00%
4807 ELECTROMED INC 2,500 10 0.00%
4808 ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT 800 10 0.00%
4809 RUBICON PROJ INC 700 10 0.00% Put
4810 KBR INC 800 10 0.00% Put
4811 CALIFORNIA RES CORP 900 10 0.00% Put
4812 WALTER INVT MGMT CORP 3,733 10 0.00%
4813 WILLDAN GROUP INC 898 10 0.00%
4814 SILGAN HOLDINGS INC 200 10 0.00% Put
4815 CAMBIUM LEARNING GRP INC 2,300 10 0.00%
4816 INNOVIVA INC COM 1,000 10 0.00% Call
4817 HELEN OF TROY CORP LTD 100 10 0.00% Put
4818 COPART INC 200 10 0.00% Put
4819 CALUMET SPECIALTY PRODS PTNR 2,000 10 0.00% Call
4820 SIRIUS XM HOLDINGS INC 2,592 10 0.00%
4821 NELNET INC 300 10 0.00%
4822 TEEKAY LNG PARTNERS L P 800 10 0.00% Call
4823 ITT INC COM 300 10 0.00% Call
4824 REXFORD INDL RLTY INC 470 10 0.00%
4825 RETAILMENOT INC COM SER 1 1,200 10 0.00% Call
4826 ANGIES LIST INC COM 1,600 10 0.00% Put
4827 HANDY & HARMAN LTD 400 10 0.00%
4828 VISHAY INTERTECHNOLOGY INC 821 10 0.00%
4829 SONOCO PRODS CO 200 10 0.00% Call
4830 EARTHLINK HOLDINGS ORD 1,500 10 0.00% Call
4831 XUNLEI LTD SPONSORED ADR 1,960 10 0.00%
4832 PEBBLEBROOK HOTEL TR 363 10 0.00%
4833 BioTelemetry Inc 600 10 0.00%
4834 CHIMERA INVT CORP 600 10 0.00% Call
4835 AMERICAN SUPERCONDUCTOR CORP 1,200 10 0.00% Put
4836 AMERICAN SUPERCONDUCTOR CORP 1,200 10 0.00% Call
4837 PAR Technology Corp 1,800 9 0.00%
4838 GREAT LAKES DREDGE & DOCK CO 2,100 9 0.00%
4839 James Hardie Industries PLC 601 9 0.00%
4840 SOCIEDAD QUIMICA Y MINERA DE 400 9 0.00% Call
4841 CONTROL4 CORP 1,100 9 0.00% Call
4842 CHOICE HOTELS INTL NEW 182 9 0.00%
4843 Arctic Cat, Inc. 500 9 0.00% Put
4844 TARO PHARMACEUTICAL INDS LTD 62 9 0.00%
4845 FIFTH STR ASSET MGMT INC 2,300 9 0.00%
4846 VIAD CORP 300 9 0.00%
4847 GULFMARK OFFSHORE INC CL A NEW 2,800 9 0.00% Put
4848 MERITOR INC 1,234 9 0.00%
4849 TALLGRASS ENERGY PARTNERS LP 200 9 0.00% Call
4850 ONEMAIN HLDGS INC 400 9 0.00% Put
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