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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
101 3-D SYS CORP DEL 100 6 0.00% Put
102 3-D SYS CORP DEL 11,500 680 0.01% Put
103 3-D SYS CORP DEL 1,700 101 0.00% Call
104 3-D SYS CORP DEL 2,500 148 0.00% Call
105 3-D SYS CORP DEL 300 18 0.00% Put
106 3-D SYS CORP DEL 200 12 0.00% Put
107 3-D SYS CORP DEL 700 41 0.00% Call
108 3-D SYS CORP DEL 300 18 0.00% Call
109 3-D SYS CORP DEL 2,652 157 0.00%
110 3-D SYS CORP DEL 200 12 0.00% Put
111 3-D SYS CORP DEL 1,500 89 0.00% Call
112 3-D SYS CORP DEL 100 6 0.00% Call
113 3-D SYS CORP DEL 1,200 71 0.00% Call
114 3-D SYS CORP DEL 200 12 0.00% Call
115 3-D SYS CORP DEL 200 12 0.00% Call
116 3-D SYS CORP DEL 400 24 0.00% Put
117 3-D SYS CORP DEL 100 6 0.00% Put
118 3-D SYS CORP DEL 100 6 0.00% Call
119 3-D SYS CORP DEL 2,300 136 0.00% Call
120 3-D SYS CORP DEL 200 12 0.00% Put
121 3-D SYS CORP DEL 2,100 124 0.00% Call
122 3-D SYS CORP DEL 100 6 0.00% Put
123 3-D SYS CORP DEL 700 41 0.00% Call
124 3-D SYS CORP DEL 1,700 101 0.00% Put
125 3-D SYS CORP DEL 100 6 0.00% Put
126 3-D SYS CORP DEL 700 41 0.00% Call
127 3-D SYS CORP DEL 1,300 77 0.00% Call
128 3-D SYS CORP DEL 1,300 77 0.00% Call
129 3-D SYS CORP DEL 25,100 1,485 0.02% Put
130 3-D SYS CORP DEL 1,300 77 0.00% Call
131 3-D SYS CORP DEL 1,100 65 0.00% Put
132 3-D SYS CORP DEL 6,100 361 0.01% Call
133 3-D SYS CORP DEL 1,700 101 0.00% Put
134 3-D SYS CORP DEL 4,800 284 0.00% Put
135 3-D SYS CORP DEL 100 6 0.00% Call
136 3-D SYS CORP DEL 2,200 130 0.00% Call
137 3-D SYS CORP DEL 700 41 0.00% Put
138 3-D SYS CORP DEL 2,600 154 0.00% Put
139 3-D SYS CORP DEL 400 24 0.00% Put
140 3-D SYS CORP DEL 900 53 0.00% Put
141 3-D SYS CORP DEL 400 24 0.00% Call
142 3-D SYS CORP DEL 1,600 95 0.00% Call
143 3-D SYS CORP DEL 600 35 0.00% Put
144 3-D SYS CORP DEL 1,100 65 0.00% Call
145 3-D SYS CORP DEL 400 24 0.00% Put
146 3-D SYS CORP DEL 2,700 160 0.00% Call
147 3-D SYS CORP DEL 100 6 0.00% Call
148 3-D SYS CORP DEL 200 12 0.00% Call
149 3-D SYS CORP DEL 600 35 0.00% Put
150 3-D SYS CORP DEL 2,000 118 0.00% Call
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