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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
401 SPDR S&P 500 ETF TR 10,000 1,870 0.03% Put
402 OASIS PETE INC NEW 44,608 1,861 0.03%
403 MELCO ENTERTAINMENT ADR 48,122 1,860 0.03%
404 FEDEX CORP 14,000 1,856 0.03% Put
405 TRACTOR SUPPLY CO 26,164 1,848 0.03%
406 ENTERGY CORP NEW 27,600 1,845 0.03% Put
407 FOSSIL GROUP INC 15,800 1,842 0.03% Put
408 ISHARES TR 27,300 1,835 0.03% Put
409 SPDR GOLD TR 14,800 1,829 0.03% Put
410 The Ryland Group Inc (Acquired 10/1/15) 45,784 1,828 0.03%
411 iPath S&P 500 VIX Short-Term F 43,300 1,825 0.03% Put
412 APPLE INC 3,400 1,825 0.03% Call
413 Market Vectors Oil Services 36,100 1,817 0.03% Put
414 ORACLE CORP 44,400 1,816 0.03% Call
415 SPDR S&P 500 ETF TR 9,700 1,814 0.03% Put
416 VALE S A 130,882 1,810 0.03%
417 TIFFANY 21,000 1,809 0.03% Put
418 WESTERN DIGITAL CORP 19,663 1,805 0.03%
419 ISHARES TR 50,300 1,800 0.03% Put
420 ISHARES TR 22,000 1,799 0.03% Put
421 RIO TINTO PLC 32,100 1,792 0.03% Put
422 TIM PARTICIPACOES S A 68,906 1,789 0.03%
423 NEWMONT CORP 76,323 1,789 0.03%
424 EBAY INC 32,369 1,788 0.03%
425 STRATASYS LTD 16,800 1,782 0.03% Put
426 HONEYWELL INTL INC 19,161 1,777 0.03%
427 SPDR S&P 500 ETF TR 9,500 1,777 0.03% Call
428 DANAHER CORP DEL 23,686 1,776 0.03%
429 CREE INC 31,397 1,776 0.03%
430 APPLE INC 3,300 1,771 0.03% Put
431 KKR & CO L P DEL 77,491 1,770 0.03%
432 iPath S&P 500 VIX Short-Term F 41,900 1,766 0.03% Call
433 MOHAWK INDS INC 12,941 1,760 0.03%
434 SELECT SECTOR SPDR TR 42,400 1,758 0.03% Call
435 MOSAIC CO NEW 35,100 1,755 0.03% Call
436 UNDER ARMOUR INC 15,300 1,754 0.03% Put
437 Family Dollar Stores Inc 30,117 1,747 0.02%
438 SELECT SECTOR SPDR TR 19,600 1,746 0.02% Put
439 SPDR SERIES TRUST 53,400 1,738 0.02% Put
440 AUTONATION INC 32,600 1,735 0.02% Call
441 CHIPOTLE MEXICAN GRILL INC 3,053 1,734 0.02%
442 INTL PAPER CO 37,700 1,730 0.02% Put
443 PITNEY BOWES INC 66,400 1,726 0.02% Call
444 MICROSOFT CORP 42,100 1,726 0.02% Call
445 CHEVRON CORP NEW 14,500 1,724 0.02% Call
446 UNUM GROUP 48,800 1,723 0.02% Put
447 CAMECO CORP 75,086 1,719 0.02%
448 BAXTER INTL INC 23,300 1,714 0.02% Call
449 RIO TINTO PLC 30,700 1,714 0.02% Call
450 ISHARES TR 41,700 1,710 0.02% Put
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