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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
651 SPDR GOLD TR 8,000 1,024 0.01% Put
652 AMBEV SA 145,400 1,024 0.01% Call
653 PLUM CREEK TIMBER 22,700 1,024 0.01% Call
654 MEDTRONIC INC 16,000 1,020 0.01% Call
655 SIMON PPTY GROUP INC NEW 6,100 1,014 0.01% Call
656 TAIWAN SEMICONDUCTOR MFG LTD 47,380 1,013 0.01%
657 VERIZON COMMUNICATIONS INC 20,700 1,013 0.01% Call
658 URBAN OUTFITTERS INC COM 29,894 1,012 0.01%
659 WELLS FARGO CO NEW 19,200 1,009 0.01% Put
660 FIDELITY NATIONAL FINANCIAL IN 30,765 1,008 0.01%
661 AMAZON COM INC 3,100 1,007 0.01% Put
662 ACTAVIS PLC 4,500 1,004 0.01% Call
663 3M CO 7,000 1,003 0.01% Call
664 KIMBERLY CLARK CORP 8,992 1,000 0.01%
665 TRONOX LTD SHS CL A 37,121 999 0.01%
666 CHICOS FAS INC 58,897 999 0.01%
667 SPDR S&P 500 ETF TR 5,100 998 0.01% Put
668 INTERPUBLIC GROUP COS INC 51,091 997 0.01%
669 VERIFONE SYS INC 27,100 996 0.01% Put
670 EATON CORP PLC 12,900 996 0.01% Call
671 QIHOO 360 TECHNOLOGY CO LTD 10,800 994 0.01% Put
672 APPLE INC 10,700 994 0.01% Put
673 ARCH CAP GROUP LTD 17,291 993 0.01%
674 DIREXION DAILY SHS ETF TR 9,900 990 0.01% Put
675 CONAGRA BRANDS INC 33,300 988 0.01% Call
676 PEOPLES UNITED FINANCIAL INC 65,000 986 0.01% Call
677 APPLE INC 10,600 985 0.01% Put
678 APPLE INC 10,600 985 0.01% Put
679 TESLA INC 4,100 984 0.01% Call
680 L-3 Communications Holdings 8,150 984 0.01%
681 VERIZON COMMUNICATIONS INC 20,100 983 0.01% Call
682 JPMORGAN CHASE & CO 17,000 980 0.01% Put
683 INTERNATIONAL BUSINESS MACHS 5,400 979 0.01% Call
684 SPDR S&P 500 ETF TR 5,000 979 0.01% Put
685 NEXSTAR MEDIA GROUP INC 18,944 978 0.01%
686 WYNN RESORTS LTD 4,700 976 0.01% Put
687 VIPSHOP HLDGS LTD 5,200 976 0.01% Put
688 GOLDMAN SACHS GROUP INC 5,800 971 0.01% Call
689 iPath S&P 500 VIX Short-Term F 33,900 970 0.01% Put
690 EXXON MOBIL CORP 9,600 967 0.01% Call
691 APPLE INC 10,400 966 0.01% Put
692 QIHOO 360 TECHNOLOGY CO LTD 10,500 966 0.01% Call
693 NEXTERA ENERGY INC 9,400 963 0.01% Call
694 PRUDENTIAL FINL INC 10,842 962 0.01%
695 PRICELINE GRP INC 800 962 0.01% Put
696 VERIZON COMMUNICATIONS INC 19,600 959 0.01% Call
697 CHINA LIFE INS CO LTD 24,470 959 0.01%
698 YOUKU TUDOU INC 40,200 959 0.01% Put
699 APPLE INC 10,300 957 0.01% Call
700 Hewlett Packard Co 28,400 957 0.01% Put
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