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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 (2016Q3)
Portfolio Summary: 4,794 holdings with a total value of $15,313,265,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GAS NAT INC 30 0 0.00%
2 CHEMED CORP NEW COM 3 0 0.00%
3 LEGACY RESERVES 45 0 0.00%
4 CEMTREX INC 50 0 0.00%
5 ACURA PHARMACEUTICALS INC 10 0 0.00%
6 STANLEY FURNITURE CO INC COM NEW 27 0 0.00%
7 TRANSGLOBE ENERGY CORP 2 0 0.00%
8 INTERPACE DIAGNOSTICS GROUP 400 0 0.00%
9 Zosano Pharma Corp 164 0 0.00%
10 INFINITY PHARMACEUTICALS INC COM 154 0 0.00%
11 VERSAR INC 13 0 0.00%
12 Snyders-Lance Inc 4 0 0.00%
13 GREAT WESTERN BANCORP INC COM 2 0 0.00%
14 FIBROCELL SCIENCE INC 42 0 0.00%
15 TESSCO TECHNOLOGIES INC 1 0 0.00%
16 VANGUARD NAT RES LLC 200 0 0.00% Put
17 MARATHON PATENT GROUP INCORPORATED COM NEW 74 0 0.00%
18 VEDANTA LTD 27 0 0.00%
19 EIGER BIOPHARMACEUTICALS INC 14 0 0.00%
20 GENVEC INC 500 0 0.00%
21 STONE ENERGY CORP 32 0 0.00%
22 MOBILEIRON INC COM NEW 100 0 0.00% Call
23 CASCADIAN THERAPEUTICS INC 50 0 0.00%
24 COCA COLA BOTTLING CO CONS 2 0 0.00%
25 ITERIS INC 20 0 0.00%
26 NAVIOS MARITIME PARTNERS L P 1 0 0.00%
27 TONIX PHARMACEUTICALS HLD 6 0 0.00%
28 DIVERSIFIED RESTAURANT 200 0 0.00%
29 TOWERSTREAM CORP 6 0 0.00%
30 FULLER H B CO COM 2 0 0.00%
31 RICHMONT MINES INC 43 0 0.00%
32 UNIVERSAL SEC INSTRS INC 42 0 0.00%
33 IMMUCELL CORP 15 0 0.00%
34 James Hardie Industries PLC 1 0 0.00%
35 COBALT INTL ENERGY INC 300 0 0.00% Put
36 SECOND SIGHT MED PRODS INC COM 100 0 0.00% Call
37 ARALEZ PHARMACEUTICALS INC 58 0 0.00%
38 Curis, Inc 50 0 0.00%
39 KEARNY FINL CORP MD COM 36 0 0.00%
40 COFFEE HLDGS INC 66 0 0.00%
41 CONTANGO OIL & GAS CO COM NEW 100 1,000 0.00% Call
42 NOODLES AND CO CL A 300 1,000 0.00% Call
43 MESABI TR 100 1,000 0.00%
44 HHGREGG INC COM 500 1,000 0.00%
45 CPI AEROSTRUCTURES INC COM NEW 100 1,000 0.00%
46 DURECT CORP 500 1,000 0.00%
47 MERUS LABS INTL INC NEW 957 1,000 0.00%
48 WESTMORELAND COAL CO COM 100 1,000 0.00% Call
49 CERULEAN PHARMA INC 1,300 1,000 0.00%
50 CAPRICOR THERAPEUTICS INC 200 1,000 0.00%
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.