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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
4751 INCONTACT INC 100 1,000 0.00% Put
4752 HIGHWAY HLDGS LTD 200 1,000 0.00%
4753 CGG SPON ADR NEW 28 1,000 0.00%
4754 RENEWABLE ENERGY GROUP INC 100 1,000 0.00% Put
4755 VANGUARD NAT RES LLC COM UNIT 200 0 0.00% Put
4756 SECOND SIGHT MED PRODS INC 100 0 0.00% Call
4757 ITERIS INC 20 0 0.00%
4758 GREAT WESTERN BANCORP INC COM 2 0 0.00%
4759 VEDANTA LTD 27 0 0.00%
4760 COCA COLA CONS INC COM 2 0 0.00%
4761 Snyders-Lance Inc 4 0 0.00%
4762 EIGER BIOPHARMACEUTICALS INC 14 0 0.00%
4763 COFFEE HLDGS INC 66 0 0.00%
4764 MOBILEIRON INC COM NEW 100 0 0.00% Call
4765 James Hardie Industries PLC 1 0 0.00%
4766 VERSAR INC 13 0 0.00%
4767 TRANSGLOBE ENERGY CORP 2 0 0.00%
4768 TONIX PHARMACEUTICALS HOLDING 6 0 0.00%
4769 DIVERSIFIED RSTRNT HLDGS INC COM 200 0 0.00%
4770 LEGACY RESVS LP 45 0 0.00%
4771 INFINITY PHARMACEUTICALS INC 154 0 0.00%
4772 GAS NAT INC 30 0 0.00%
4773 NAVIOS MARITIME PARTNERS L P 1 0 0.00%
4774 CHEMED CORP NEW COM 3 0 0.00%
4775 RICHMONT MINES INC 43 0 0.00%
4776 Curis, Inc 50 0 0.00%
4777 KEARNY FINL CORP MD COM 36 0 0.00%
4778 UNIVERSAL SEC INSTRS INC 42 0 0.00%
4779 IMMUCELL CORP 15 0 0.00%
4780 MARATHON PATENT GROUP INCORPORATED COM NEW 74 0 0.00%
4781 CEMTREX INC 50 0 0.00%
4782 FIBROCELL SCIENCE INC 42 0 0.00%
4783 ARALEZ PHARMACEUTICALS INC 58 0 0.00%
4784 ACURA PHARMACEUTICALS INC 10 0 0.00%
4785 ZOSANO PHARMA CORP 164 0 0.00%
4786 GENVEC INC 500 0 0.00%
4787 STANLEY FURNITURE CO INC COM NEW 27 0 0.00%
4788 TOWERSTREAM CORP COM NEW 6 0 0.00%
4789 STONE ENERGY CORP 32 0 0.00%
4790 COBALT INTL ENERGY INC 300 0 0.00% Put
4791 TESSCO TECHNOLOGIES INC COM 1 0 0.00%
4792 CASCADIAN THERAPEUTICS INC 50 0 0.00%
4793 FULLER H B CO 2 0 0.00%
4794 INTERPACE DIAGNOSTICS GROUP 400 0 0.00%
Page 96 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.