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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
351 ISHARES TR 17,900 2,082 0.03% Call
352 PITNEY BOWES INC 79,900 2,077 0.03% Put
353 QUALCOMM INC 26,300 2,074 0.03% Call
354 AETNA INC NEW 27,609 2,070 0.03%
355 INTERNATIONAL BUSINESS MACHS 10,600 2,040 0.03% Put
356 APPLE INC 3,800 2,040 0.03% Call
357 APPLE INC 3,800 2,040 0.03% Put
358 BERKSHIRE HATHAWAY INC DEL 16,300 2,037 0.03% Put
359 FORTUNE BRANDS HOME & SEC IN 48,280 2,032 0.03%
360 ENTERPRISE PRODS PARTNERS L 29,200 2,025 0.03% Put
361 WAL-MART STORES INC 26,500 2,025 0.03% Call
362 CBS CORP NEW 32,734 2,023 0.03%
363 SPDR S&P 500 ETF TR 10,800 2,020 0.03% Put
364 F5 NETWORKS INC 18,900 2,015 0.03% Call
365 STARBUCKS CORP 27,434 2,013 0.03%
366 INTERNATIONAL BUSINESS MACHS 10,400 2,002 0.03% Call
367 SPDR S&P 500 ETF TR 10,700 2,001 0.03% Put
368 TIFFANY 23,202 1,999 0.03%
369 WILLIAMS COS INC DEL 49,244 1,998 0.03%
370 CISCO SYS INC 88,800 1,990 0.03% Put
371 FLUOR CORP NEW 25,600 1,990 0.03% Put
372 METTLER TOLEDO INTERNATIONAL 8,432 1,987 0.03%
373 APPLE INC 3,700 1,986 0.03% Put
374 APPLE INC 3,700 1,986 0.03% Call
375 VORNADO REALTY 20,130 1,984 0.03%
376 SIMON PPTY GROUP INC NEW 12,100 1,984 0.03% Call
377 SPDR S&P 500 ETF TR 10,600 1,982 0.03% Put
378 ISHARES 76,600 1,982 0.03% Call
379 SPANSION INC 113,700 1,981 0.03% Call
380 SELECT SECTOR SPDR TR 22,200 1,977 0.03% Put
381 ANADARKO PETR 23,311 1,976 0.03%
382 SELECT SECTOR SPDR TR 30,500 1,974 0.03% Call
383 ICICI BANK LIMITED 45,000 1,971 0.03% Call
384 HSBC HLDGS PLC 38,700 1,967 0.03% Call
385 BARCLAYS BK PLC IPATH S&P MT ETN 129,477 1,960 0.03%
386 YUM BRANDS INC 26,000 1,960 0.03% Call
387 SPDR S&P MIDCAP 400 ETF TR 7,800 1,954 0.03% Put
388 ACCENTURE PLC IRELAND 24,400 1,945 0.03% Put
389 WHIRLPOOL CORP 13,000 1,943 0.03% Call
390 WHIRLPOOL CORP 13,000 1,943 0.03% Put
391 ICICI BANK LIMITED 44,200 1,936 0.03% Call
392 APPLE INC 3,600 1,932 0.03% Put
393 APPLE INC 3,600 1,932 0.03% Put
394 ISHARES 20 YEAR TREASURY BOND ETF 17,600 1,920 0.03% Put
395 NUANCE COMMUNICATIONS INC 111,307 1,911 0.03%
396 ISHARES TR 28,400 1,908 0.03% Put
397 TOTAL S A 28,800 1,889 0.03% Call
398 PETROCHINA CO LTD 17,400 1,888 0.03% Put
399 APPLE INC 3,500 1,879 0.03% Call
400 APPLE INC 3,500 1,879 0.03% Put
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