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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 Bank Of America 18 WTS 9,570,060 164,605 2.36%
2 SPDR S&P 500 ETF TR 630,600 117,929 1.69% Put
3 SPDR S&P 500 ETF TR 600,000 112,206 1.61% Put
4 AMBEV SA 564,700 4,184 0.06% Call
5 ATLATSA RES CORP 517,140 248 0.00%
6 SPDR S&P 500 ETF TR 451,200 84,379 1.21% Call
7 SPDR S&P 500 ETF TR 441,500 82,565 1.18% Put
8 AUTONATION INC 433,800 23,091 0.33% Put
9 SPDR S&P 500 ETF TR 425,800 79,629 1.14% Call
10 SPDR S&P 500 ETF TR 424,500 79,386 1.14% Put
11 SPDR S&P 500 ETF TR 409,500 76,581 1.10% Put
12 SPDR S&P 500 ETF TR 399,900 74,785 1.07% Put
13 BANK AMER CORP 391,697 6,737 0.10%
14 BEST BUY INC 390,500 10,313 0.15% Call
15 SPDR S&P 500 ETF TR 376,900 70,484 1.01% Put
16 SPDR S&P 500 ETF TR 369,900 69,175 0.99% Put
17 BANK AMER CORP 340,400 5,855 0.08% Put
18 SPDR S&P 500 ETF TR 333,100 62,293 0.89% Call
19 BANK AMER CORP 319,200 5,490 0.08% Put
20 SPDR S&P 500 ETF TR 301,800 56,440 0.81% Put
21 PITNEY BOWES INC 298,100 7,748 0.11% Put
22 SPDR S&P 500 ETF TR 295,700 55,299 0.79% Put
23 SPDR S&P 500 ETF TR 283,300 52,980 0.76% Put
24 SPDR S&P 500 ETF TR 274,200 51,278 0.73% Call
25 SELECT SECTOR SPDR TR 272,922 6,097 0.09%
26 SPDR S&P 500 ETF TR 257,600 48,174 0.69% Put
27 COMPUWARE CORP 251,274 2,638 0.04%
28 SPDR S&P 500 ETF TR 250,000 46,753 0.67% Put
29 SPDR S&P 500 ETF TR 242,400 45,331 0.65% Put
30 SIGA TECHNOLOGIES ORD 239,463 742 0.01%
31 SPDR S&P 500 ETF TR 232,000 43,386 0.62% Put
32 SPDR S&P 500 ETF TR 227,700 42,582 0.61% Put
33 SPDR S&P 500 ETF TR 224,200 41,928 0.60% Put
34 SUNCOKE ENERGY INC COM 217,597 4,970 0.07%
35 SELECT SECTOR SPDR TR 205,300 4,586 0.07% Call
36 MORGAN STANLEY 204,800 6,384 0.09% Put
37 SPDR S&P 500 ETF TR 203,323 38,023 0.54%
38 TRANSOCEAN LTD 202,320 8,364 0.12%
39 SPDR S&P 500 ETF TR 201,000 37,589 0.54% Put
40 SPDR S&P 500 ETF TR 199,900 37,383 0.53% Call
41 SPDR S&P 500 ETF TR 197,900 37,009 0.53% Put
42 Alcoa 193,143 2,486 0.04%
43 DIAMONDROCK HOSPITALITY CO COM 188,317 2,213 0.03%
44 VERIZON COMMUNICATIONS INC 187,700 8,929 0.13% Call
45 CITIGROUPINC 184,012 8,759 0.13%
46 VERIZON COMMUNICATIONS INC 183,700 8,739 0.13% Put
47 DELTA AIRLINES INC DEL 181,200 6,279 0.09% Call
48 SPDR S&P 500 ETF TR 174,900 32,708 0.47% Put
49 SPDR S&P 500 ETF TR 172,900 32,334 0.46% Call
50 SPDR S&P 500 ETF TR 168,700 31,549 0.45% Call
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