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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
501 TATA MTRS LTD 32,195 1,258 0.02%
502 FACEBOOK INC 18,700 1,258 0.02% Put
503 APPLE INC 13,500 1,255 0.02% Call
504 iPath S&P 500 VIX Short-Term F 43,800 1,253 0.02% Put
505 QUALCOMM INC 15,800 1,251 0.02% Call
506 GENERAL MTRS CO 34,400 1,249 0.02% Put
507 EXXON MOBIL CORP 12,400 1,248 0.02% Call
508 VERIFONE SYS INC 33,900 1,246 0.02% Call
509 CISCO SYS INC 50,100 1,245 0.02% Put
510 APPLE INC 13,400 1,245 0.02% Put
511 AVALONBAY COMM 8,728 1,241 0.02%
512 VIPSHOP HLDGS LTD 6,600 1,239 0.02% Call
513 3-D SYS CORP DEL 20,700 1,238 0.02% Call
514 BHP GROUP LTD 18,085 1,238 0.02%
515 ISHARES 20 YEAR TREASURY BOND ETF 10,900 1,237 0.02% Put
516 APPLE INC 13,300 1,236 0.02% Put
517 JOHNSON & JOHNSON 11,800 1,235 0.02% Call
518 AMAZON COM INC 3,800 1,234 0.02% Put
519 NETFLIX INC 2,800 1,234 0.02% Call
520 INFOSYS LTD 22,900 1,231 0.02% Call
521 BIOGEN INC 3,900 1,230 0.02% Put
522 Mylan Laboratories Inc 23,800 1,227 0.02% Put
523 3-D SYS CORP DEL 20,500 1,226 0.02% Put
524 NEWMONT CORP 47,900 1,219 0.02% Put
525 SUPERVALU INC 148,300 1,219 0.02% Call
526 CAESARSTONE LTD 24,800 1,217 0.02% Put
527 ORACLE CORP 30,000 1,216 0.02% Call
528 BAIDU INC 6,500 1,214 0.02% Call
529 EMERSON ELEC CO 18,300 1,214 0.02% Call
530 LIBERTY GLOBAL PLC 27,459 1,214 0.02%
531 TRI POINTE HOMES INC COM 77,200 1,214 0.02% Call
532 SPDR S&P 500 ETF TR 6,200 1,213 0.02% Call
533 INTL PAPER CO 24,000 1,211 0.02% Put
534 NUANCE COMMUNICATIONS INC 64,493 1,211 0.02%
535 FASTENAL CO 24,400 1,208 0.02% Call
536 PARKER HANNIFIN CORP 9,597 1,207 0.02%
537 PRICELINE GRP INC 1,000 1,203 0.02% Put
538 WASTE MGMT INC DEL 26,900 1,203 0.02% Put
539 SEAGATE TECHNOLOGY PLC 21,100 1,199 0.02% Call
540 QUALCOMM INC 15,100 1,196 0.02% Put
541 BAIDU INC 6,400 1,196 0.02% Put
542 SPDR S&P 500 ETF TR 6,100 1,194 0.02% Put
543 GENWORTH FINL INC 68,583 1,193 0.02%
544 GT ADVANCED TECHNOLOGIES INC COM 64,111 1,192 0.02%
545 APPLE INC 12,800 1,190 0.02% Put
546 NETFLIX INC 2,700 1,190 0.02% Put
547 PROCTER AND GAMBLE CO 15,100 1,187 0.02% Call
548 KRAFT HEINZ CO COM 19,800 1,187 0.02% Put
549 NETAPP INC 32,500 1,187 0.02% Call
550 APPLE INC 12,700 1,180 0.02% Put
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