Dark
Light
System
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
24851 CONOCOPHILLIPS COM 52,948 3,725 0.05%
24852 SPDR S&P 500 ETF 20,000 3,740 0.05% Put
24853 SPDR S&P 500 ETF 20,000 3,740 0.05% Put
24854 CONOCOPHILLIPS COM 53,200 3,743 0.05% Put
24855 SPDR S&P 500 ETF 20,400 3,815 0.05% Put
24856 APPLE INC COM 7,200 3,865 0.06% Put
24857 PRICELINE GRP INC 3,300 3,933 0.06% Put
24858 HUMANA INC COM 35,162 3,963 0.06%
24859 COMCAST CORP NEW CL A 79,929 4,000 0.06%
24860 ISHARES TR 60,700 4,079 0.06% Call
24861 INTERNATIONAL BUSINESS MACHS COM 21,300 4,100 0.06% Call
24862 SPDR S&P 500 ETF 22,000 4,114 0.06% Put
24863 MICROSOFT CORP COM 101,600 4,165 0.06% Call
24864 AMBEV SA SPONSORED ADR 564,700 4,184 0.06% Call
24865 PIONEER NAT RES CO 22,398 4,192 0.06%
24866 BARCLAYS BK PLC IPATH S&P500 VIX 101,100 4,261 0.06% Call
24867 APPLE INC COM 8,000 4,294 0.06% Call
24868 QUALCOMM INC COM 54,500 4,298 0.06% Put
24869 SPDR S&P 500 ETF 23,300 4,357 0.06% Call
24870 FEDEX CORP COM 33,171 4,397 0.06%
24871 INTERNATIONAL BUSINESS MACHS COM 23,500 4,524 0.06% Call
24872 SPDR GOLD TRUST 37,000 4,574 0.07% Call
24873 BAIDU INC 30,083 4,581 0.07%
24874 SELECT SECTOR SPDR TR 205,300 4,586 0.07% Call
24875 SPDR S&P 500 ETF 24,800 4,638 0.07% Call
24876 SPDR S&P 500 ETF 25,000 4,675 0.07% Put
24877 SPDR S&P 500 ETF 25,000 4,675 0.07% Put
24878 INTERNATIONAL BUSINESS MACHS COM 24,400 4,697 0.07% Call
24879 VERIZON COMMUNICATIONS INC COM 98,800 4,700 0.07% Call
24880 DOLLAR GEN CORP NEW 86,292 4,787 0.07%
24881 ISHARES RUSSELL 2000 ETF 41,300 4,805 0.07% Put
24882 APPLE INC COM 9,200 4,938 0.07% Put
24883 MORGAN STANLEY 158,972 4,955 0.07%
24884 SPDR S&P 500 ETF 26,500 4,956 0.07% Put
24885 SUNCOKE ENERGY INC 217,597 4,970 0.07%
24886 LULULEMON ATHLETICA INC 94,904 4,991 0.07%
24887 SPDR S&P 500 ETF 26,800 5,012 0.07% Put
24888 SPDR SERIES TRUST S&P RETAIL ETF 59,715 5,031 0.07%
24889 ISHARES TR 46,300 5,051 0.07% Put
24890 INDUSTRIAL SELECT SECTOR SPDR FUND 96,754 5,063 0.07%
24891 SPDR SERIES TRUST 149,000 5,072 0.07% Put
24892 SPDR S&P 500 ETF 27,600 5,161 0.07% Call
24893 ISHARES RUSSELL 2000 ETF 44,600 5,189 0.07% Call
24894 SPDR S&P 500 ETF 27,900 5,218 0.07% Put
24895 SPDR S&P 500 ETF 28,500 5,330 0.08% Call
24896 SPDR S&P 500 ETF 29,000 5,423 0.08% Call
24897 SPDR S&P 500 ETF 29,100 5,442 0.08% Call
24898 INTL PAPER CO 119,309 5,474 0.08%
24899 APPLE INC COM 10,200 5,475 0.08% Put
24900 BANK AMER CORP COM 319,200 5,490 0.08% Put
Page 498 of 501