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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
4851 GasLog Partners, LP 500 9 0.00%
4852 GOLDFIELD CORP 2,800 9 0.00%
4853 CAFEPRESS INC 2,796 9 0.00%
4854 ENPRO INDS INC COM 200 9 0.00% Call
4855 MICHAELS COS INC 300 9 0.00% Put
4856 STARRETT L S CO 766 9 0.00%
4857 OCLARO INC 1,800 9 0.00%
4858 RTI SURGICAL HOLDINGS INC COM 2,400 9 0.00%
4859 CELLCOM ISRAEL LTD 1,300 9 0.00%
4860 TELECOM ARGENTINA 500 9 0.00% Call
4861 PROSHARES TR II 300 9 0.00% Call
4862 INNOVIVA INC COM 900 9 0.00% Put
4863 AMERIPRISE FINL INC 100 9 0.00% Put
4864 GIBRALTAR INDS INC 300 9 0.00% Put
4865 COGNEX CORP 200 9 0.00% Call
4866 SUNOPTA INC 2,200 9 0.00% Put
4867 FAIRMOUNT SANTROL HLDGS INC 1,100 9 0.00% Call
4868 SCHWAB U.S. REIT ETF 196 9 0.00%
4869 TILLYS INC CL A 1,500 9 0.00%
4870 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 300 9 0.00% Call
4871 ISHARES TR 100 9 0.00% Call
4872 ALCENTRA CAP CORPORATION 700 9 0.00%
4873 ALLIANCE HEALTHCARE SRVCS IN 1,400 9 0.00%
4874 Global Eagle Entertainment Inc 1,304 9 0.00%
4875 HORNBECK OFFSHORE SVCS IN 1,000 9 0.00% Call
4876 NETWORK 1 TECHNOLOGIES 3,100 8 0.00%
4877 ARCHROCK INC COM 800 8 0.00% Put
4878 KENNAMETAL INC 400 8 0.00% Put
4879 AVIANCA HLDGS SA 1,300 8 0.00%
4880 FIBROGEN INC COM 500 8 0.00%
4881 SILICONWARE PRECISION INDS L 1,100 8 0.00%
4882 LIBERTY MEDIA CORP 425 8 0.00% Call
4883 500.com Limited 500 8 0.00% Put
4884 Callidus Software Inc 400 8 0.00% Call
4885 STEWART INFORMATION SVCS COR 200 8 0.00%
4886 RETAILMENOT INC COM SER 1 1,000 8 0.00% Put
4887 ALDEYRA THERAPEUTICS INC 1,400 8 0.00%
4888 Nomura Holdings Inc 2,200 8 0.00%
4889 PHOTRONICS INC 900 8 0.00% Call
4890 POWERSHARES DB CMDTY IDX TRA 500 8 0.00% Call
4891 ANGIES LIST INC COM 1,197 8 0.00%
4892 STANDEX INTL CORP 100 8 0.00%
4893 AMTRUST FINL SVCS INC 312 8 0.00%
4894 GREIF INC 208 8 0.00%
4895 MATRIX SVC CO 500 8 0.00%
4896 Francesca's Holdings Corporati 700 8 0.00% Put
4897 BROCADE COMMUNICATIONS SYS I 875 8 0.00% Call
4898 Mueller Industries Inc 3,204 8 0.00%
4899 MAGICJACK VOCALTEC LTD 1,200 8 0.00% Put
4900 SOUTHWEST GAS HOLDINGS INC 100 8 0.00%
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