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 (2016Q3)
Portfolio Summary: 4,794 holdings with a total value of $15,313,265,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIBROCELL SCIENCE INC 42 0 0.00%
2 UNIVERSAL SEC INSTRS INC 42 0 0.00%
3 Curis, Inc 50 0 0.00%
4 TRANSGLOBE ENERGY CORP 2 0 0.00%
5 IMMUCELL CORP 15 0 0.00%
6 Snyders-Lance Inc 4 0 0.00%
7 STANLEY FURNITURE CO INC COM NEW 27 0 0.00%
8 VEDANTA LTD 27 0 0.00%
9 James Hardie Industries PLC 1 0 0.00%
10 TOWERSTREAM CORP 6 0 0.00%
11 INTERPACE DIAGNOSTICS GROUP 400 0 0.00%
12 COBALT INTL ENERGY INC 300 0 0.00% Put
13 CASCADIAN THERAPEUTICS INC 50 0 0.00%
14 SECOND SIGHT MED PRODS INC COM 100 0 0.00% Call
15 VERSAR INC 13 0 0.00%
16 INFINITY PHARMACEUTICALS INC COM 154 0 0.00%
17 NAVIOS MARITIME PARTNERS L P 1 0 0.00%
18 GREAT WESTERN BANCORP INC COM 2 0 0.00%
19 LEGACY RESERVES 45 0 0.00%
20 ITERIS INC 20 0 0.00%
21 STONE ENERGY CORP 32 0 0.00%
22 RICHMONT MINES INC 43 0 0.00%
23 ARALEZ PHARMACEUTICALS INC 58 0 0.00%
24 MARATHON PATENT GROUP INCORPORATED COM NEW 74 0 0.00%
25 CHEMED CORP NEW COM 3 0 0.00%
26 COFFEE HLDGS INC 66 0 0.00%
27 CEMTREX INC 50 0 0.00%
28 FULLER H B CO COM 2 0 0.00%
29 DIVERSIFIED RESTAURANT 200 0 0.00%
30 TONIX PHARMACEUTICALS HLD 6 0 0.00%
31 GENVEC INC 500 0 0.00%
32 KEARNY FINL CORP MD COM 36 0 0.00%
33 VANGUARD NAT RES LLC 200 0 0.00% Put
34 MOBILEIRON INC COM NEW 100 0 0.00% Call
35 ACURA PHARMACEUTICALS INC 10 0 0.00%
36 TESSCO TECHNOLOGIES INC 1 0 0.00%
37 COCA COLA BOTTLING CO CONS 2 0 0.00%
38 GAS NAT INC 30 0 0.00%
39 EIGER BIOPHARMACEUTICALS INC 14 0 0.00%
40 Zosano Pharma Corp 164 0 0.00%
41 PARTNER COMMUNICATIONS 320 1,000 0.00%
42 DXP ENTERPRISES INC NEW COM NEW 19 1,000 0.00%
43 FIRST ACCEPTANCE CORP 505 1,000 0.00%
44 POTBELLY CORP 100 1,000 0.00% Put
45 BRIGHTCOVE INC COM 100 1,000 0.00% Call
46 NEVADA GOLD & CASINOS INC 400 1,000 0.00%
47 MCDERMOTT INTL INC 100 1,000 0.00% Call
48 WENDYS CO 100 1,000 0.00% Put
49 TRANSOCEAN PARTNERS LLC 100 1,000 0.00% Put
50 iShares MSCI Italy Capped ETF 100 1,000 0.00% Put
Page 1 of 96

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004273, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.