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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
24951 SPDR S&P 500 ETF TR 58,900 11,015 0.16% Call
24952 SPDR S&P 500 ETF TR 59,000 11,034 0.16% Call
24953 SPDR S&P 500 ETF TR 60,000 11,221 0.16% Put
24954 SPDR S&P 500 ETF TR 61,000 11,408 0.16% Call
24955 SPDR S&P 500 ETF TR 63,500 11,875 0.17% Call
24956 SPDR S&P 500 ETF TR 70,000 13,091 0.19% Put
24957 SPDR S&P 500 ETF TR 70,300 13,147 0.19% Call
24958 SPDR S&P 500 ETF TR 73,800 13,801 0.20% Call
24959 SPDR S&P 500 ETF TR 74,600 13,951 0.20% Call
24960 SPDR S&P 500 ETF TR 75,000 14,026 0.20% Put
24961 SPDR S&P 500 ETF TR 75,100 14,044 0.20% Call
24962 SPDR S&P 500 ETF TR 80,400 15,036 0.22% Call
24963 SPDR S&P 500 ETF TR 81,800 15,297 0.22% Call
24964 SPDR S&P 500 ETF TR 85,000 15,896 0.23% Put
24965 SPDR S&P 500 ETF TR 88,900 16,625 0.24% Put
24966 SPDR S&P 500 ETF TR 90,500 16,924 0.24% Put
24967 SPDR S&P 500 ETF TR 94,200 17,616 0.25% Call
24968 SPDR S&P 500 ETF TR 95,200 17,803 0.25% Call
24969 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,171 18,023 0.26%
24970 SPDR S&P 500 ETF TR 99,400 18,589 0.27% Put
24971 SPDR S&P 500 ETF TR 100,000 18,701 0.27% Call
24972 SPDR S&P 500 ETF TR 102,700 19,206 0.27% Call
24973 SPDR S&P 500 ETF TR 104,400 19,524 0.28% Put
24974 SPDR GOLD TR 163,900 20,260 0.29%
24975 SPDR S&P 500 ETF TR 109,100 20,403 0.29% Put
24976 PRICELINE GRP INC 17,128 20,415 0.29%
24977 SPDR S&P 500 ETF TR 109,800 20,534 0.29% Put
24978 SPDR S&P 500 ETF TR 112,300 21,001 0.30% Call
24979 APPLE INC 39,200 21,040 0.30% Put
24980 SPDR S&P 500 ETF TR 113,500 21,226 0.30% Put
24981 SPDR S&P 500 ETF TR 116,400 21,768 0.31% Put
24982 SPDR S&P 500 ETF TR 117,300 21,936 0.31% Put
24983 SPDR S&P 500 ETF TR 118,500 22,161 0.32% Put
24984 SPDR S&P 500 ETF TR 118,700 22,198 0.32% Call
24985 AUTONATION INC 433,800 23,091 0.33% Put
24986 SPDR S&P 500 ETF TR 124,400 23,264 0.33% Put
24987 SPDR S&P 500 ETF TR 126,800 23,713 0.34% Put
24988 SPDR S&P 500 ETF TR 129,800 24,274 0.35% Put
24989 SPDR S&P 500 ETF TR 130,800 24,461 0.35% Call
24990 SPDR S&P 500 ETF TR 133,000 24,872 0.36% Put
24991 SPDR S&P 500 ETF TR 133,500 24,966 0.36% Put
24992 SPDR S&P 500 ETF TR 138,500 25,901 0.37% Put
24993 SPDR S&P 500 ETF TR 142,700 26,686 0.38% Put
24994 SPDR S&P 500 ETF TR 145,300 27,173 0.39% Call
24995 SPDR S&P 500 ETF TR 150,000 28,052 0.40% Put
24996 SPDR S&P 500 ETF TR 154,200 28,837 0.41% Put
24997 SPDR S&P 500 ETF TR 164,300 30,726 0.44% Put
24998 SPDR S&P 500 ETF TR 168,700 31,549 0.45% Call
24999 SPDR S&P 500 ETF TR 172,900 32,334 0.46% Call
25000 SPDR S&P 500 ETF TR 174,900 32,708 0.47% Put
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