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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 (2016Q4)
Portfolio Summary: 4,687 holdings with a total value of $14,261,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
4651 WASHINGTON TR BANCORP COM 8 0 0.00%
4652 SKY SOLAR HLDGS LTD 7 0 0.00%
4653 ULTRAPAR PARTICIPACOES S A 22 0 0.00%
4654 CYNOSURE CL A ORD 7 0 0.00%
4655 ZOSANO PHARMA CORP 164 0 0.00%
4656 FIBROCELL SCIENCE INC 42 0 0.00%
4657 KANDI TECHNOLOGIES GROUP INC 100 0 0.00% Call
4658 DEXTERA SURGICAL INC 453 0 0.00%
4659 ANTHERA PHARMACEUTICALS I 40 0 0.00%
4660 TONIX PHARMACEUTICALS HOLDING 6 0 0.00%
4661 AMERICAN SUPERCONDUCTOR CORP 12 0 0.00%
4662 GENVEC INC 50 0 0.00%
4663 ACCURAY INCORPORATED COM 100 0 0.00% Call
4664 ROCKET FUEL INC 200 0 0.00% Put
4665 INTERPACE DIAGNOSTICS GROUP INC 40 0 0.00%
4666 CGG SPON ADR NEW 28 0 0.00%
4667 LEGACY RESVS LP 45 0 0.00%
4668 COBALT INTL ENERGY INC 300 0 0.00% Put
4669 PENN WEST PETE LTD NEW 246 0 0.00%
4670 HOME BANCSHARES INC 6 0 0.00%
4671 SIGMATRON INTL INC 32 0 0.00%
4672 LIVEPERSON INC 11 0 0.00%
4673 VEDANTA LTD 27 0 0.00%
4674 IMMUCELL CORP 15 0 0.00%
4675 TRANSGLOBE ENERGY CORP 2 0 0.00%
4676 PARNELL PHARMACEUTICALS HOLDINGS LTD 500 0 0.00%
4677 BEACON ROOFING SUPPLY INC 1 0 0.00%
4678 James Hardie Industries PLC 1 0 0.00%
4679 BROOKFIELD BUSINESS PARTNERS 11 0 0.00%
4680 STANLEY FURNITURE CO INC COM NEW 27 0 0.00%
4681 PSIVIDA CORP 100 0 0.00%
4682 SEI INVESTMENTS CO 2 0 0.00%
4683 ITERIS INC 20 0 0.00%
4684 UNIVERSAL SEC INSTRS INC 42 0 0.00%
4685 EIGER BIOPHARMACEUTICALS INC 14 0 0.00%
4686 TEL INSTR ELECTRS CORP 16 0 0.00%
4687 I D SYSTEMS INC 10 0 0.00%
Page 94 of 94

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000676, filed 2017.02.14).

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.