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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
451 NEWMONT CORP 54,746 1,393 0.02%
452 ENCANA CORP 58,578 1,389 0.02%
453 APPLE INC 14,900 1,385 0.02% Put
454 GOOGLE INC 2,400 1,381 0.02% Call
455 FANG HOLDINGS LTD 140,500 1,375 0.02% Call
456 SPDR S&P 500 ETF TR 7,000 1,370 0.02% Call
457 NETFLIX INC 3,100 1,366 0.02% Call
458 GOLDMAN SACHS GROUP INC 8,159 1,366 0.02%
459 VERIZON COMMUNICATIONS INC 27,900 1,365 0.02% Call
460 AMAZON COM INC 4,200 1,364 0.02% Put
461 YELP INC 17,745 1,361 0.02%
462 WYNN RESORTS LTD 6,554 1,360 0.02%
463 MICROSOFT CORP 32,600 1,359 0.02% Put
464 LAS VEGAS SANDS CORP 17,800 1,357 0.02% Put
465 SPDR GOLD TR 10,600 1,357 0.02% Put
466 FACEBOOK INC 20,100 1,353 0.02% Put
467 58 COM INC 25,000 1,352 0.02% Put
468 ALLIANCE DATA SYSTEMS CORP 4,800 1,350 0.02% Put
469 SPDR S&P 500 ETF TR 6,900 1,350 0.02% Put
470 NXP SEMICONDUCTORS N V 20,390 1,349 0.02%
471 INTL PAPER CO 26,700 1,348 0.02% Call
472 TOTAL S A 18,559 1,340 0.02%
473 MICROSOFT CORP 32,100 1,339 0.02% Call
474 APPLE INC 14,400 1,338 0.02% Put
475 APPLE INC 14,400 1,338 0.02% Call
476 KEURIG GREEN MTN INC 10,700 1,333 0.02% Call
477 HILLSHIRE BRANDS COMPANY 21,400 1,333 0.02% Call
478 SPDR GOLD TR 10,400 1,332 0.02% Call
479 MICROSOFT CORP 31,900 1,330 0.02% Call
480 ISHARES 20 YEAR TREASURY BOND ETF 11,700 1,328 0.02% Put
481 SPDR DOW JONES INDL AVRG ETF 7,900 1,326 0.02% Call
482 3-D SYS CORP DEL 22,100 1,322 0.02% Put
483 INTEL CORP 42,300 1,307 0.02% Call
484 APPLE INC 14,000 1,301 0.02% Put
485 SPDR S&P 500 ETF TR 6,600 1,292 0.02% Call
486 TYSON FOODS INC 34,259 1,286 0.02%
487 TOLL BROTHERS INC 34,839 1,286 0.02%
488 VISA INC 6,100 1,285 0.02% Put
489 APPLE INC 13,800 1,282 0.02% Call
490 SALESFORCE COM INC 22,000 1,278 0.02% Call
491 MOSAIC CO NEW 25,796 1,276 0.02%
492 APPLE INC 13,700 1,273 0.02% Call
493 Equinix Inc New 6,041 1,269 0.02%
494 SUNEDISON INC 56,000 1,266 0.02% Call
495 GOOGLE INC 2,200 1,266 0.02% Put
496 VODAFONE GROUP PLC NEW 37,900 1,265 0.02% Call
497 APPLE INC 13,600 1,264 0.02% Call
498 MICRON TECHNOLOGY INC 38,289 1,262 0.02%
499 JPMORGAN CHASE & CO 21,900 1,262 0.02% Put
500 WELLS FARGO CO NEW 24,000 1,261 0.02% Put
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