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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
551 STARBUCKS CORP 15,200 1,176 0.02% Put
552 BRISTOL MYERS SQUIBB CO 24,200 1,174 0.02% Put
553 SPDR S&P 500 ETF TR 6,000 1,174 0.02% Put
554 SPDR S&P 500 ETF TR 6,000 1,174 0.02% Put
555 AUTOMATIC DATA PROCESSING IN 14,800 1,173 0.02% Call
556 SOLARCITY CORP 16,603 1,172 0.02%
557 APPLE INC 12,600 1,171 0.02% Put
558 AMAZON COM INC 3,600 1,169 0.02% Put
559 Dentsply Intl Inc 24,617 1,166 0.02%
560 SOUTHWEST AIRLS CO 43,278 1,162 0.02%
561 INTERNATIONAL BUSINESS MACHS 6,400 1,160 0.02% Put
562 PROSHARES TR 10,000 1,158 0.02% Call
563 BOSTON BEER INC 5,177 1,157 0.02%
564 INTL PAPER CO 22,900 1,156 0.02% Call
565 EBAY INC 23,100 1,156 0.02% Put
566 TRW AUTOMOTIVE HLDGS CORP 12,900 1,155 0.02% Call
567 NISOURCE 29,327 1,154 0.02%
568 DEERE & CO 12,700 1,150 0.02% Put
569 PHILIP MORRIS INTL INC 13,600 1,147 0.02% Call
570 APPLE INC 12,300 1,143 0.02% Put
571 ISHARES TR 9,600 1,141 0.02% Put
572 SPDR GOLD TR 8,900 1,140 0.02% Put
573 SPDR GOLD TR 8,900 1,140 0.02% Put
574 GOLDMAN SACHS GROUP INC 6,800 1,139 0.02% Put
575 FACEBOOK INC 16,900 1,137 0.02% Put
576 SPLUNK INC 20,544 1,137 0.02%
577 VALERO ENERGY CORP NEW 22,700 1,137 0.02% Put
578 ISHARES 36,261 1,134 0.02%
579 FRANKLIN RESOURCES INC 19,600 1,134 0.02% Put
580 FACEBOOK INC 16,800 1,130 0.02% Put
581 iPath S&P 500 VIX Short-Term F 39,400 1,127 0.02% Call
582 CONSOLIDATED EDISON INC 19,500 1,126 0.02% Call
583 Sigma-Aldrich 11,100 1,126 0.02% Call
584 PENNEY J C INC 124,264 1,125 0.02%
585 STRATASYS LTD 9,900 1,125 0.02% Put
586 CLOROX CO DEL 12,300 1,124 0.02% Call
587 MOLSON COORS BREWING CO 15,077 1,118 0.02%
588 ISHARES TR 9,400 1,117 0.02% Put
589 INTEL CORP 36,000 1,112 0.02% Call
590 DELTA AIRLINES INC DEL 28,700 1,111 0.02% Put
591 APPLE INC 11,900 1,106 0.02% Put
592 APPLE INC 11,900 1,106 0.02% Put
593 APPLE INC 11,900 1,106 0.02% Put
594 APPLE INC 11,900 1,106 0.02% Put
595 APPLE INC 11,900 1,106 0.02% Put
596 PITNEY BOWES INC 40,000 1,105 0.02% Call
597 MICROSOFT CORP 26,500 1,105 0.02% Put
598 QUALCOMM INC 13,900 1,101 0.01% Call
599 UNITED STATES OIL FUND LP 28,300 1,100 0.01% Put
600 CATERPILLAR INC 10,100 1,098 0.01% Call
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