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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 DISNEY WALT CO 92,245 7,386 0.11%
102 INTERNATIONAL BUSINESS MACHS 37,200 7,161 0.10% Call
103 SPDR S&P 500 ETF TR 37,800 7,069 0.10% Put
104 APPLE INC 13,000 6,978 0.10% Call
105 SPDR S&P 500 ETF TR 36,800 6,882 0.10% Call
106 SPDR S&P 500 ETF TR 36,700 6,863 0.10% Put
107 SPDR S&P 500 ETF TR 36,200 6,770 0.10% Put
108 BANK AMER CORP 391,697 6,737 0.10%
109 SPDR S&P 500 ETF TR 35,300 6,601 0.09% Put
110 SPDR S&P 500 ETF TR 34,900 6,527 0.09% Call
111 KRAFT HEINZ CO COM 115,800 6,496 0.09% Put
112 MORGAN STANLEY 204,800 6,384 0.09% Put
113 DELTA AIRLINES INC DEL 181,200 6,279 0.09% Call
114 SPDR S&P 500 ETF TR 33,300 6,227 0.09% Put
115 SPDR S&P 500 ETF TR 33,200 6,209 0.09% Put
116 SPDR S&P 500 ETF TR 32,700 6,115 0.09% Call
117 GOLDMAN SACHS GROUP INC 37,263 6,106 0.09%
118 SELECT SECTOR SPDR TR 272,922 6,097 0.09%
119 SPDR S&P 500 ETF TR 32,500 6,078 0.09% Call
120 LAS VEGAS SANDS CORP 73,961 5,975 0.09%
121 BANK AMER CORP 340,400 5,855 0.08% Put
122 SPDR S&P 500 ETF TR 31,300 5,853 0.08% Put
123 AUTONATION INC 108,606 5,781 0.08%
124 APPLE INC 10,700 5,743 0.08% Put
125 DEERE & CO 63,200 5,739 0.08% Put
126 Liberty Interactive Corp A 43,852 5,715 0.08%
127 INTERNATIONAL BUSINESS MACHS 29,000 5,582 0.08% Put
128 BANK AMER CORP 319,200 5,490 0.08% Put
129 APPLE INC 10,200 5,475 0.08% Put
130 INTL PAPER CO 119,309 5,474 0.08%
131 SPDR S&P 500 ETF TR 29,100 5,442 0.08% Call
132 SPDR S&P 500 ETF TR 29,000 5,423 0.08% Call
133 SPDR S&P 500 ETF TR 28,500 5,330 0.08% Call
134 SPDR S&P 500 ETF TR 27,900 5,218 0.07% Put
135 ISHARES TR 44,600 5,189 0.07% Call
136 SPDR S&P 500 ETF TR 27,600 5,161 0.07% Call
137 SPDR SERIES TRUST 149,000 5,072 0.07% Put
138 SELECT SECTOR SPDR TR 96,754 5,063 0.07%
139 ISHARES 20 YEAR TREASURY BOND ETF 46,300 5,051 0.07% Put
140 SPDR SERIES TRUST 59,715 5,031 0.07%
141 SPDR S&P 500 ETF TR 26,800 5,012 0.07% Put
142 LULULEMON ATHLETICA INC 94,904 4,991 0.07%
143 SUNCOKE ENERGY INC COM 217,597 4,970 0.07%
144 SPDR S&P 500 ETF TR 26,500 4,956 0.07% Put
145 MORGAN STANLEY 158,972 4,955 0.07%
146 APPLE INC 9,200 4,938 0.07% Put
147 ISHARES TR 41,300 4,805 0.07% Put
148 DOLLAR GEN CORP NEW 86,292 4,787 0.07%
149 VERIZON COMMUNICATIONS INC 98,800 4,700 0.07% Call
150 INTERNATIONAL BUSINESS MACHS 24,400 4,697 0.07% Call
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