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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 SPDR S&P 500 ETF TR 630,600 117,929 1.69% Put
2 SPDR S&P 500 ETF TR 600,000 112,206 1.61% Put
3 SPDR S&P 500 ETF TR 441,500 82,565 1.18% Put
4 SPDR S&P 500 ETF TR 424,500 79,386 1.14% Put
5 SPDR S&P 500 ETF TR 409,500 76,581 1.10% Put
6 SPDR S&P 500 ETF TR 399,900 74,785 1.07% Put
7 SPDR S&P 500 ETF TR 376,900 70,484 1.01% Put
8 SPDR S&P 500 ETF TR 369,900 69,175 0.99% Put
9 SPDR S&P 500 ETF TR 301,800 56,440 0.81% Put
10 SPDR S&P 500 ETF TR 295,700 55,299 0.79% Put
11 SPDR S&P 500 ETF TR 283,300 52,980 0.76% Put
12 SPDR S&P 500 ETF TR 257,600 48,174 0.69% Put
13 SPDR S&P 500 ETF TR 250,000 46,753 0.67% Put
14 SPDR S&P 500 ETF TR 242,400 45,331 0.65% Put
15 SPDR S&P 500 ETF TR 232,000 43,386 0.62% Put
16 SPDR S&P 500 ETF TR 227,700 42,582 0.61% Put
17 SPDR S&P 500 ETF TR 224,200 41,928 0.60% Put
18 SPDR S&P 500 ETF TR 201,000 37,589 0.54% Put
19 SPDR S&P 500 ETF TR 197,900 37,009 0.53% Put
20 SPDR S&P 500 ETF TR 174,900 32,708 0.47% Put
21 SPDR S&P 500 ETF TR 164,300 30,726 0.44% Put
22 SPDR S&P 500 ETF TR 154,200 28,837 0.41% Put
23 SPDR S&P 500 ETF TR 150,000 28,052 0.40% Put
24 SPDR S&P 500 ETF TR 142,700 26,686 0.38% Put
25 SPDR S&P 500 ETF TR 138,500 25,901 0.37% Put
26 SPDR S&P 500 ETF TR 133,500 24,966 0.36% Put
27 SPDR S&P 500 ETF TR 133,000 24,872 0.36% Put
28 SPDR S&P 500 ETF TR 129,800 24,274 0.35% Put
29 SPDR S&P 500 ETF TR 126,800 23,713 0.34% Put
30 SPDR S&P 500 ETF TR 124,400 23,264 0.33% Put
31 AUTONATION INC 433,800 23,091 0.33% Put
32 SPDR S&P 500 ETF TR 118,500 22,161 0.32% Put
33 SPDR S&P 500 ETF TR 117,300 21,936 0.31% Put
34 SPDR S&P 500 ETF TR 116,400 21,768 0.31% Put
35 SPDR S&P 500 ETF TR 113,500 21,226 0.30% Put
36 APPLE INC 39,200 21,040 0.30% Put
37 SPDR S&P 500 ETF TR 109,800 20,534 0.29% Put
38 SPDR S&P 500 ETF TR 109,100 20,403 0.29% Put
39 SPDR S&P 500 ETF TR 104,400 19,524 0.28% Put
40 SPDR S&P 500 ETF TR 99,400 18,589 0.27% Put
41 SPDR S&P 500 ETF TR 90,500 16,924 0.24% Put
42 SPDR S&P 500 ETF TR 88,900 16,625 0.24% Put
43 SPDR S&P 500 ETF TR 85,000 15,896 0.23% Put
44 SPDR S&P 500 ETF TR 75,000 14,026 0.20% Put
45 SPDR S&P 500 ETF TR 70,000 13,091 0.19% Put
46 SPDR S&P 500 ETF TR 60,000 11,221 0.16% Put
47 SPDR S&P 500 ETF TR 54,200 10,136 0.15% Put
48 SPDR S&P 500 ETF TR 53,900 10,080 0.14% Put
49 SPDR S&P 500 ETF TR 52,700 9,855 0.14% Put
50 SPDR S&P 500 ETF TR 52,200 9,762 0.14% Put
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