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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
601 SCHLUMBERGER LTD 9,300 1,097 0.01% Call
602 WHITING PETROLEUM CORP COM 13,647 1,095 0.01%
603 SPDR SERIES TRUST 33,400 1,094 0.01% Call
604 GOOGLE INC 1,900 1,093 0.01% Call
605 AVG Technologies NV 54,100 1,089 0.01% Call
606 ELECTRONIC ARTS INC 30,300 1,087 0.01% Call
607 CHEVRON CORP NEW 8,300 1,084 0.01% Call
608 PRICELINE GRP INC 900 1,083 0.01% Put
609 3-D SYS CORP DEL 18,100 1,082 0.01% Call
610 TERADATA CORP DEL 26,900 1,081 0.01% Put
611 UNITED STATES OIL FUND LP 27,800 1,081 0.01% Put
612 Energy XXI LTD 45,700 1,080 0.01% Call
613 PROSHARES TR 9,300 1,077 0.01%
614 MICROSOFT CORP 25,700 1,072 0.01% Put
615 GOLDMAN SACHS GROUP INC 6,400 1,072 0.01% Call
616 QUALCOMM INC 13,500 1,069 0.01% Call
617 SPDR SERIES TRUST 32,600 1,068 0.01% Put
618 EBAY INC 21,300 1,066 0.01% Call
619 SUNPOWER CORP 25,900 1,061 0.01% Call
620 APPLE INC 11,400 1,059 0.01% Call
621 SINCLAIR BROADCAST GROUP INC 30,458 1,058 0.01%
622 ISHARES TR 8,900 1,057 0.01% Call
623 INVESCO LTD 28,000 1,057 0.01% Call
624 ISHARES 20 YEAR TREASURY BOND ETF 9,300 1,056 0.01% Call
625 CISCO SYS INC 42,500 1,056 0.01% Put
626 DISNEY WALT CO 12,300 1,055 0.01% Put
627 VISA INC 5,000 1,054 0.01% Put
628 OCWEN FINL CORP 28,409 1,054 0.01%
629 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,800 1,052 0.01% Call
630 VERIZON COMMUNICATIONS INC 21,500 1,052 0.01% Put
631 BERKSHIRE HATHAWAY INC DEL 8,300 1,050 0.01% Put
632 FACEBOOK INC 15,600 1,050 0.01% Put
633 GENERAL MTRS CO 28,700 1,042 0.01% Put
634 NORTHEASTUTILITI 22,039 1,042 0.01%
635 APPLE INC 11,200 1,041 0.01% Put
636 GENERAL MLS INC 19,800 1,040 0.01% Call
637 AMAZON COM INC 3,200 1,039 0.01% Put
638 KKR & CO L P DEL 42,700 1,039 0.01% Put
639 UNITED PARCEL SERVICE INC 10,100 1,037 0.01% Call
640 DISNEY WALT CO 12,100 1,037 0.01% Put
641 ELDORADO GOLD CORP NEW 135,700 1,037 0.01% Call
642 CISCO SYS INC 41,600 1,034 0.01% Call
643 MONTAGE TECHNOLOGY GROUP LIMITED 49,900 1,032 0.01% Call
644 APPLE INC 11,100 1,032 0.01% Call
645 INTERCONTINENTAL EXCHANGE IN 5,440 1,028 0.01%
646 CITIGROUP INC 21,800 1,027 0.01% Put
647 US BANCORP DEL 23,700 1,027 0.01% Call
648 MADISON SQUARE GARDEN 16,447 1,027 0.01%
649 YY INC 13,600 1,027 0.01% Put
650 PVH CORPORATION 8,788 1,025 0.01%
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