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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
151 SPDR S&P 500 ETF TR 25,000 4,675 0.07% Put
152 SPDR S&P 500 ETF TR 25,000 4,675 0.07% Put
153 SPDR S&P 500 ETF TR 24,800 4,638 0.07% Call
154 SELECT SECTOR SPDR TR 205,300 4,586 0.07% Call
155 BAIDU INC 30,083 4,581 0.07%
156 SPDR GOLD TR 37,000 4,574 0.07% Call
157 INTERNATIONAL BUSINESS MACHS 23,500 4,524 0.06% Call
158 FEDEX CORP 33,171 4,397 0.06%
159 SPDR S&P 500 ETF TR 23,300 4,357 0.06% Call
160 QUALCOMM INC 54,500 4,298 0.06% Put
161 APPLE INC 8,000 4,294 0.06% Call
162 iPath S&P 500 VIX Short-Term F 101,100 4,261 0.06% Call
163 PIONEER NAT RES CO 22,398 4,192 0.06%
164 AMBEV SA 564,700 4,184 0.06% Call
165 MICROSOFT CORP 101,600 4,165 0.06% Call
166 SPDR S&P 500 ETF TR 22,000 4,114 0.06% Put
167 INTERNATIONAL BUSINESS MACHS 21,300 4,100 0.06% Call
168 ISHARES TR 60,700 4,079 0.06% Call
169 COMCAST CORP NEW 79,929 4,000 0.06%
170 HUMANA INC 35,162 3,963 0.06%
171 PRICELINE GRP INC 3,300 3,933 0.06% Put
172 APPLE INC 7,200 3,865 0.06% Put
173 SPDR S&P 500 ETF TR 20,400 3,815 0.05% Put
174 CONOCOPHILLIPS 53,200 3,743 0.05% Put
175 SPDR S&P 500 ETF TR 20,000 3,740 0.05% Put
176 SPDR S&P 500 ETF TR 20,000 3,740 0.05% Put
177 CONOCOPHILLIPS 52,948 3,725 0.05%
178 SPDR S&P 500 ETF TR 19,900 3,721 0.05% Put
179 PROSHARES ULTRA FNCLS NEW ETF 30,362 3,710 0.05%
180 AMERISOURCEBERGEN CORP 56,478 3,704 0.05%
181 APPLE INC 6,900 3,704 0.05% Call
182 GENERAL MTRS CO 107,019 3,684 0.05%
183 COMCAST CORP NEW 73,600 3,683 0.05% Put
184 LAM RESEARCH CORP 66,734 3,670 0.05%
185 RANGE RES CORP 44,061 3,656 0.05%
186 APPLE INC 6,800 3,650 0.05% Put
187 SPDR S&P 500 ETF TR 19,500 3,647 0.05% Put
188 COSTCO WHSL CORP NEW 32,610 3,642 0.05%
189 AMERIPRISE FINL INC 33,070 3,640 0.05%
190 VERIFONE SYS INC 107,100 3,622 0.05% Call
191 APPLE INC 6,700 3,596 0.05% Put
192 THERMO FISHER SCIENTIFIC INC 29,861 3,590 0.05%
193 INTL PAPER CO 78,000 3,579 0.05% Put
194 SPDR S&P 500 ETF TR 19,000 3,553 0.05% Call
195 SPDR S&P 500 ETF TR 18,800 3,516 0.05% Put
196 APPLE INC 6,500 3,489 0.05% Put
197 KRAFT HEINZ CO COM 61,800 3,467 0.05% Call
198 DEERE & CO 38,087 3,458 0.05%
199 ABBOTT LABS 89,793 3,458 0.05%
200 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,100 3,455 0.05% Call
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