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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
51 SPDR S&P 500 ETF TR 109,800 20,534 0.29% Put
52 PRICELINE GRP INC 17,128 20,415 0.29%
53 SPDR S&P 500 ETF TR 109,100 20,403 0.29% Put
54 SPDR GOLD TR 163,900 20,260 0.29%
55 SPDR S&P 500 ETF TR 104,400 19,524 0.28% Put
56 SPDR S&P 500 ETF TR 102,700 19,206 0.27% Call
57 SPDR S&P 500 ETF TR 100,000 18,701 0.27% Call
58 SPDR S&P 500 ETF TR 99,400 18,589 0.27% Put
59 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,171 18,023 0.26%
60 SPDR S&P 500 ETF TR 95,200 17,803 0.25% Call
61 SPDR S&P 500 ETF TR 94,200 17,616 0.25% Call
62 SPDR S&P 500 ETF TR 90,500 16,924 0.24% Put
63 SPDR S&P 500 ETF TR 88,900 16,625 0.24% Put
64 SPDR S&P 500 ETF TR 85,000 15,896 0.23% Put
65 SPDR S&P 500 ETF TR 81,800 15,297 0.22% Call
66 SPDR S&P 500 ETF TR 80,400 15,036 0.22% Call
67 SPDR S&P 500 ETF TR 75,100 14,044 0.20% Call
68 SPDR S&P 500 ETF TR 75,000 14,026 0.20% Put
69 SPDR S&P 500 ETF TR 74,600 13,951 0.20% Call
70 SPDR S&P 500 ETF TR 73,800 13,801 0.20% Call
71 SPDR S&P 500 ETF TR 70,300 13,147 0.19% Call
72 SPDR S&P 500 ETF TR 70,000 13,091 0.19% Put
73 SPDR S&P 500 ETF TR 63,500 11,875 0.17% Call
74 SPDR S&P 500 ETF TR 61,000 11,408 0.16% Call
75 SPDR S&P 500 ETF TR 60,000 11,221 0.16% Put
76 SPDR S&P 500 ETF TR 59,000 11,034 0.16% Call
77 SPDR S&P 500 ETF TR 58,900 11,015 0.16% Call
78 APPLE INC 20,500 11,003 0.16% Call
79 BEST BUY INC 390,500 10,313 0.15% Call
80 SPDR S&P 500 ETF TR 54,200 10,136 0.15% Put
81 SPDR S&P 500 ETF TR 53,900 10,080 0.14% Put
82 SPDR S&P 500 ETF TR 52,700 9,855 0.14% Put
83 SPDR S&P 500 ETF TR 52,200 9,762 0.14% Put
84 INTERNATIONAL BUSINESS MACHS 50,300 9,682 0.14% Call
85 SPDR S&P 500 ETF TR 50,000 9,351 0.13% Put
86 SPDR S&P 500 ETF TR 50,000 9,351 0.13% Put
87 SPDR S&P 500 ETF TR 50,000 9,351 0.13% Put
88 SPDR S&P 500 ETF TR 49,300 9,220 0.13% Call
89 SPDR S&P 500 ETF TR 49,200 9,201 0.13% Put
90 SPDR S&P 500 ETF TR 48,800 9,126 0.13% Put
91 VERIZON COMMUNICATIONS INC 187,700 8,929 0.13% Call
92 CITIGROUP INC 184,012 8,759 0.13%
93 VERIZON COMMUNICATIONS INC 183,700 8,739 0.13% Put
94 APPLE INC 16,000 8,588 0.12% Put
95 ISHARES 20 YEAR TREASURY BOND ETF 78,019 8,512 0.12%
96 SPDR S&P 500 ETF TR 45,000 8,415 0.12% Put
97 TRANSOCEAN LTD 202,320 8,364 0.12%
98 STRATASYS LTD 78,601 8,339 0.12%
99 SPDR SERIES TRUST 108,717 7,809 0.11%
100 PITNEY BOWES INC 298,100 7,748 0.11% Put
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