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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 (2014Q1)
Original 13F HR (0001172661-14-001017) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Bank Of America 18 WTS 9,570,060 164,605 2.36%
2 SPDR S&P 500 ETF TR 630,600 117,929 1.69% Put
3 SPDR S&P 500 ETF TR 600,000 112,206 1.61% Put
4 SPDR S&P 500 ETF TR 451,200 84,379 1.21% Call
5 SPDR S&P 500 ETF TR 441,500 82,565 1.18% Put
6 SPDR S&P 500 ETF TR 425,800 79,629 1.14% Call
7 SPDR S&P 500 ETF TR 424,500 79,386 1.14% Put
8 SPDR S&P 500 ETF TR 409,500 76,581 1.10% Put
9 SPDR S&P 500 ETF TR 399,900 74,785 1.07% Put
10 SPDR S&P 500 ETF TR 376,900 70,484 1.01% Put
11 SPDR S&P 500 ETF TR 369,900 69,175 0.99% Put
12 APPLE INC 119,827 64,316 0.92%
13 SPDR S&P 500 ETF TR 333,100 62,293 0.89% Call
14 SPDR S&P 500 ETF TR 301,800 56,440 0.81% Put
15 SPDR S&P 500 ETF TR 295,700 55,299 0.79% Put
16 SPDR S&P 500 ETF TR 283,300 52,980 0.76% Put
17 SPDR S&P 500 ETF TR 274,200 51,278 0.73% Call
18 SPDR S&P 500 ETF TR 257,600 48,174 0.69% Put
19 SPDR S&P 500 ETF TR 250,000 46,753 0.67% Put
20 SPDR S&P 500 ETF TR 242,400 45,331 0.65% Put
21 SPDR S&P 500 ETF TR 232,000 43,386 0.62% Put
22 SPDR S&P 500 ETF TR 227,700 42,582 0.61% Put
23 SPDR S&P 500 ETF TR 224,200 41,928 0.60% Put
24 SPDR S&P 500 ETF TR 203,323 38,023 0.54%
25 SPDR S&P 500 ETF TR 201,000 37,589 0.54% Put
26 SPDR S&P 500 ETF TR 199,900 37,383 0.53% Call
27 SPDR S&P 500 ETF TR 197,900 37,009 0.53% Put
28 SPDR S&P 500 ETF TR 174,900 32,708 0.47% Put
29 SPDR S&P 500 ETF TR 172,900 32,334 0.46% Call
30 SPDR S&P 500 ETF TR 168,700 31,549 0.45% Call
31 SPDR S&P 500 ETF TR 164,300 30,726 0.44% Put
32 SPDR S&P 500 ETF TR 154,200 28,837 0.41% Put
33 SPDR S&P 500 ETF TR 150,000 28,052 0.40% Put
34 SPDR S&P 500 ETF TR 145,300 27,173 0.39% Call
35 SPDR S&P 500 ETF TR 142,700 26,686 0.38% Put
36 SPDR S&P 500 ETF TR 138,500 25,901 0.37% Put
37 SPDR S&P 500 ETF TR 133,500 24,966 0.36% Put
38 SPDR S&P 500 ETF TR 133,000 24,872 0.36% Put
39 SPDR S&P 500 ETF TR 130,800 24,461 0.35% Call
40 SPDR S&P 500 ETF TR 129,800 24,274 0.35% Put
41 SPDR S&P 500 ETF TR 126,800 23,713 0.34% Put
42 SPDR S&P 500 ETF TR 124,400 23,264 0.33% Put
43 AUTONATION 433,800 23,091 0.33% Put
44 SPDR S&P 500 ETF TR 118,700 22,198 0.32% Call
45 SPDR S&P 500 ETF TR 118,500 22,161 0.32% Put
46 SPDR S&P 500 ETF TR 117,300 21,936 0.31% Put
47 SPDR S&P 500 ETF TR 116,400 21,768 0.31% Put
48 SPDR S&P 500 ETF TR 113,500 21,226 0.30% Put
49 APPLE INC 39,200 21,040 0.30% Put
50 SPDR S&P 500 ETF TR 112,300 21,001 0.30% Call
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