Walleye Capital LLC

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Thomas Wynn - Global CCO
Location
New York, NY
Options holdings as of
September 30, 2018
Options notional value $
$33.1M
Number of options holdings
25
Date filed
11/14/2018, 09:32 AM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adil Elamri Chief Compliance Officer Plymouth, Minnesota 11/14/2018

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $5.08B New York, NY 028-12094