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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
24901 INTERNATIONAL BUSINESS MACHS 29,000 5,582 0.08% Put
24902 Liberty Ventures 43,852 5,715 0.08%
24903 DEERE & CO 63,200 5,739 0.08% Put
24904 APPLE INC 10,700 5,743 0.08% Put
24905 AUTONATION INC 108,606 5,781 0.08%
24906 SPDR S&P 500 ETF TR 31,300 5,853 0.08% Put
24907 BANK AMER CORP 340,400 5,855 0.08% Put
24908 LAS VEGAS SANDS CORP 73,961 5,975 0.09%
24909 SPDR S&P 500 ETF TR 32,500 6,078 0.09% Call
24910 SELECT SECTOR SPDR TR 272,922 6,097 0.09%
24911 GOLDMAN SACHS GROUP INC 37,263 6,106 0.09%
24912 SPDR S&P 500 ETF TR 32,700 6,115 0.09% Call
24913 SPDR S&P 500 ETF TR 33,200 6,209 0.09% Put
24914 SPDR S&P 500 ETF TR 33,300 6,227 0.09% Put
24915 DELTA AIRLINES INC DEL 181,200 6,279 0.09% Call
24916 MORGAN STANLEY 204,800 6,384 0.09% Put
24917 KRAFT HEINZ CO COM 115,800 6,496 0.09% Put
24918 SPDR S&P 500 ETF TR 34,900 6,527 0.09% Call
24919 SPDR S&P 500 ETF TR 35,300 6,601 0.09% Put
24920 BANK AMER CORP 391,697 6,737 0.10%
24921 SPDR S&P 500 ETF TR 36,200 6,770 0.10% Put
24922 SPDR S&P 500 ETF TR 36,700 6,863 0.10% Put
24923 SPDR S&P 500 ETF TR 36,800 6,882 0.10% Call
24924 APPLE INC 13,000 6,978 0.10% Call
24925 SPDR S&P 500 ETF TR 37,800 7,069 0.10% Put
24926 INTERNATIONAL BUSINESS MACHS 37,200 7,161 0.10% Call
24927 DISNEY WALT CO 92,245 7,386 0.11%
24928 PITNEY BOWES INC 298,100 7,748 0.11% Put
24929 SPDR SERIES TRUST 108,717 7,809 0.11%
24930 STRATASYS LTD 78,601 8,339 0.12%
24931 TRANSOCEAN LTD 202,320 8,364 0.12%
24932 SPDR S&P 500 ETF TR 45,000 8,415 0.12% Put
24933 ISHARES 20 YEAR TREASURY BOND ETF 78,019 8,512 0.12%
24934 APPLE INC 16,000 8,588 0.12% Put
24935 VERIZON COMMUNICATIONS INC 183,700 8,739 0.13% Put
24936 CITIGROUPINC 184,012 8,759 0.13%
24937 VERIZON COMMUNICATIONS INC 187,700 8,929 0.13% Call
24938 SPDR S&P 500 ETF TR 48,800 9,126 0.13% Put
24939 SPDR S&P 500 ETF TR 49,200 9,201 0.13% Put
24940 SPDR S&P 500 ETF TR 49,300 9,220 0.13% Call
24941 SPDR S&P 500 ETF TR 50,000 9,351 0.13% Put
24942 SPDR S&P 500 ETF TR 50,000 9,351 0.13% Put
24943 SPDR S&P 500 ETF TR 50,000 9,351 0.13% Put
24944 INTERNATIONAL BUSINESS MACHS 50,300 9,682 0.14% Call
24945 SPDR S&P 500 ETF TR 52,200 9,762 0.14% Put
24946 SPDR S&P 500 ETF TR 52,700 9,855 0.14% Put
24947 SPDR S&P 500 ETF TR 53,900 10,080 0.14% Put
24948 SPDR S&P 500 ETF TR 54,200 10,136 0.15% Put
24949 BEST BUY INC 390,500 10,313 0.15% Call
24950 APPLE INC 20,500 11,003 0.16% Call
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