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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
201 SPDR S&P 500 ETF TR 18,400 3,441 0.05% Put
202 LYONDELLBASELL INDUSTRIES N 38,400 3,415 0.05% Call
203 APPLIED MATLS INC 164,844 3,365 0.05%
204 CONSOLIDATED EDISON INC 62,193 3,337 0.05%
205 PROCTER AND GAMBLE CO 41,400 3,337 0.05% Call
206 COMCAST CORP NEW 66,600 3,333 0.05% Put
207 Intuit Inc 18,001 3,329 0.05%
208 APPLE INC 6,200 3,328 0.05% Call
209 SPDR S&P 500 ETF TR 17,700 3,310 0.05% Put
210 VENTAS INC 54,364 3,293 0.05%
211 SPDR S&P 500 ETF TR 17,600 3,291 0.05% Call
212 SPDR S&P 500 ETF TR 17,600 3,291 0.05% Call
213 STRATASYS LTD 30,000 3,183 0.05% Put
214 SPDR S&P 500 ETF TR 16,900 3,160 0.05% Call
215 SPDR S&P 500 ETF TR 16,900 3,160 0.05% Put
216 INTERNATIONAL BUSINESS MACHS 16,400 3,157 0.05% Put
217 CA INC 100,312 3,108 0.04%
218 DEERE & CO 34,200 3,105 0.04% Put
219 SPDR S&P 500 ETF TR 16,600 3,104 0.04% Put
220 INTERNATIONAL BUSINESS MACHS 16,100 3,099 0.04% Call
221 NCR CORP NEW 84,247 3,079 0.04%
222 DOW CHEM CO 63,300 3,076 0.04% Put
223 AMGEN INC 24,800 3,059 0.04% Put
224 PRUDENTIAL FINL INC 36,081 3,054 0.04%
225 INTL PAPER CO 66,200 3,037 0.04% Call
226 BERKSHIRE HATHAWAY INC DEL 24,200 3,024 0.04% Put
227 QUALCOMM INC 38,100 3,005 0.04% Call
228 STRATASYS LTD 28,100 2,981 0.04% Put
229 UNITED RENTALS INC 31,300 2,972 0.04% Call
230 TWITTER INC 63,564 2,967 0.04%
231 BP PLC 61,534 2,960 0.04%
232 HESS CORP 35,691 2,958 0.04%
233 SPDR S&P 500 ETF TR 15,800 2,955 0.04% Put
234 VERIFONE SYS INC 87,100 2,946 0.04% Call
235 SOUTHERN COPPER CORP 101,063 2,942 0.04%
236 VISA INC 13,601 2,936 0.04%
237 BLACK HILLS CORP 50,817 2,930 0.04%
238 STRATASYS LTD 27,300 2,896 0.04% Put
239 SPDR S&P 500 ETF TR 15,400 2,880 0.04% Call
240 iPath S&P 500 VIX Short-Term F 68,300 2,879 0.04% Put
241 EMERSON ELEC CO 43,100 2,879 0.04% Put
242 DU PONT E I DE NEMOURS & CO 42,600 2,858 0.04% Put
243 APPLE INC 5,300 2,845 0.04% Call
244 COMCAST CORP NEW 56,700 2,837 0.04% Put
245 GOLAR LNG LTD 67,331 2,807 0.04%
246 ASTRAZENECA PLC 43,232 2,805 0.04%
247 SPDR S&P 500 ETF TR 15,000 2,805 0.04% Put
248 iPath S&P 500 VIX Short-Term F 65,700 2,769 0.04% Call
249 BANK AMER CORP 160,400 2,759 0.04% Put
250 ISHARES TR 67,188 2,755 0.04%
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