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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
1 COCA COLA ENTERPRISES INC NE COM 200 10 0.00% Call
2 COCA COLA ENTERPRISES INC NE COM 100 5 0.00% Call
3 COCA COLA ENTERPRISES INC NE COM 149 7 0.00%
4 FUELCELL ENERGY INC COM 1,533 4 0.00%
5 JDS UNIPHASE CORP COM PAR $0.001 200 3 0.00% Put
6 JDS UNIPHASE CORP COM PAR $0.001 400 6 0.00% Put
7 JDS UNIPHASE CORP COM PAR $0.001 20,754 291 0.00%
8 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
9 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
10 JDS UNIPHASE CORP COM PAR $0.001 800 11 0.00% Call
11 JDS UNIPHASE CORP COM PAR $0.001 600 8 0.00% Put
12 JDS UNIPHASE CORP COM PAR $0.001 300 4 0.00% Call
13 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
14 JDS UNIPHASE CORP COM PAR $0.001 200 3 0.00% Call
15 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Call
16 JDS UNIPHASE CORP COM PAR $0.001 55,700 780 0.01% Put
17 JDS UNIPHASE CORP COM PAR $0.001 3,700 52 0.00% Call
18 JDS UNIPHASE CORP COM PAR $0.001 600 8 0.00% Call
19 JDS UNIPHASE CORP COM PAR $0.001 1,700 24 0.00% Call
20 JDS UNIPHASE CORP COM PAR $0.001 13,200 185 0.00% Call
21 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
22 ARCH COAL INC 23,300 112 0.00% Call
23 ARCH COAL INC 1,900 9 0.00% Call
24 ARCH COAL INC 19,200 93 0.00% Call
25 ARCH COAL INC 2,900 14 0.00% Call
26 FRONTLINE LTD ORD 10,000 39 0.00% Call
27 FRONTLINE LTD ORD 2,200 9 0.00% Put
28 GOL LINHAS AEREAS INTELIGENTES SA 22,300 108 0.00% Call
29 JOS A BANK CLOTHIERS INC 2,900 186 0.00% Call
30 JOS A BANK CLOTHIERS INC 1,500 96 0.00% Call
31 JOS A BANK CLOTHIERS INC 100 6 0.00% Call
32 JOS A BANK CLOTHIERS INC 100 6 0.00% Put
33 MTGE INVT CORP 8,053 151 0.00%
34 PEABODY ENERGY CORP 2,800 46 0.00% Put
35 PEABODY ENERGY CORP 600 10 0.00% Call
36 PEABODY ENERGY CORP 6,200 101 0.00% Put
37 PEABODY ENERGY CORP 200 3 0.00% Put
38 PEABODY ENERGY CORP 1,000 16 0.00% Call
39 PEABODY ENERGY CORP 100 2 0.00% Call
40 PEABODY ENERGY CORP 2,300 38 0.00% Call
41 PEABODY ENERGY CORP 10,300 168 0.00% Put
42 PEABODY ENERGY CORP 3,900 64 0.00% Call
43 PEABODY ENERGY CORP 2,400 39 0.00% Put
44 PEABODY ENERGY CORP 600 10 0.00% Call
45 PEABODY ENERGY CORP 10,000 163 0.00% Put
46 PEABODY ENERGY CORP 1,600 26 0.00% Call
47 PEABODY ENERGY CORP 900 15 0.00% Put
48 PEABODY ENERGY CORP 200 3 0.00% Call
49 PEABODY ENERGY CORP 3,000 49 0.00% Put
50 PEABODY ENERGY CORP 1,600 26 0.00% Call
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