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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 (2014Q2)
Original 13F HR (0001172661-14-001460) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 811,800 158,885 2.16% Call
2 Bank Of America 18 WTS 8,240,691 126,659 1.72%
3 SPDR S&P 500 ETF TR 613,500 120,074 1.63% Call
4 APPLE INC 1,252,238 116,370 1.58%
5 SPDR S&P 500 ETF TR 566,600 110,895 1.51% Put
6 SPDR S&P 500 ETF TR 538,100 105,317 1.43% Put
7 SPDR S&P 500 ETF TR 439,500 86,019 1.17% Put
8 SPDR S&P 500 ETF TR 432,600 84,668 1.15% Put
9 SPDR S&P 500 ETF TR 382,800 74,922 1.02% Call
10 SPDR S&P 500 ETF TR 351,300 68,756 0.94% Put
11 SPDR S&P 500 ETF TR 340,300 66,604 0.91% Put
12 SPDR S&P 500 ETF TR 327,400 64,079 0.87% Put
13 SPDR S&P 500 ETF TR 313,000 61,260 0.83% Put
14 SPDR S&P 500 ETF TR 312,100 61,084 0.83% Put
15 SPDR S&P 500 ETF TR 298,000 58,325 0.79% Put
16 SPDR S&P 500 ETF TR 293,200 57,385 0.78% Put
17 SPDR S&P 500 ETF TR 283,100 55,408 0.75% Put
18 SPDR S&P 500 ETF TR 278,500 54,508 0.74% Put
19 SPDR S&P 500 ETF TR 274,200 53,666 0.73% Call
20 SPDR S&P 500 ETF TR 273,500 53,529 0.73% Put
21 SPDR S&P 500 ETF TR 272,700 53,373 0.73% Put
22 SPDR S&P 500 ETF TR 268,500 52,551 0.71% Put
23 SPDR S&P 500 ETF TR 254,600 49,830 0.68% Call
24 SPDR S&P 500 ETF TR 248,400 48,617 0.66% Put
25 SPDR S&P 500 ETF TR 240,100 46,992 0.64% Put
26 SPDR S&P 500 ETF TR 236,600 46,307 0.63% Put
27 SPDR S&P 500 ETF TR 234,900 45,975 0.63% Put
28 SPDR S&P 500 ETF TR 224,200 43,880 0.60% Put
29 SPDR S&P 500 ETF TR 213,000 41,688 0.57% Put
30 SPDR S&P 500 ETF TR 202,800 39,692 0.54% Put
31 SPDR S&P 500 ETF TR 200,000 39,144 0.53% Call
32 SPDR S&P 500 ETF TR 200,000 39,144 0.53% Call
33 SPDR S&P 500 ETF TR 198,100 38,772 0.53% Put
34 SPDR S&P 500 ETF TR 196,800 38,518 0.52% Put
35 SPDR S&P 500 ETF TR 185,000 36,208 0.49% Put
36 SPDR S&P 500 ETF TR 175,000 34,251 0.47% Put
37 SPDR S&P 500 ETF TR 172,000 33,664 0.46% Put
38 SPDR S&P 500 ETF TR 170,000 33,272 0.45% Put
39 SPDR S&P 500 ETF TR 166,500 32,587 0.44% Put
40 TRI POINTE HOMES INC COM 2,047,500 32,187 0.44% Call
41 SPDR S&P 500 ETF TR 153,000 29,945 0.41% Call
42 SPDR S&P 500 ETF TR 150,000 29,358 0.40% Put
43 SPDR S&P 500 ETF TR 150,000 29,358 0.40% Put
44 SPDR S&P 500 ETF TR 149,300 29,221 0.40% Put
45 CBS OUTDOOR AMERICAS INC 891,300 29,128 0.40% Call
46 SPDR S&P 500 ETF TR 147,700 28,908 0.39% Call
47 SPDR S&P 500 ETF TR 140,000 27,401 0.37% Put
48 APPLE INC 282,900 26,290 0.36% Put
49 FACEBOOK INC 389,697 26,223 0.36%
50 SPDR S&P 500 ETF TR 126,000 24,661 0.34% Put
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