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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
751 AGRIUM INC 200 18 0.00% Put
752 AGRIUM INC 200 18 0.00% Put
753 AGRIUM INC 200 18 0.00% Put
754 AGRIUM INC 200 18 0.00% Put
755 AGRIUM INC 200 18 0.00% Call
756 AGRIUM INC 100 9 0.00% Put
757 AGRIUM INC 100 9 0.00% Put
758 AGRIUM INC 100 9 0.00% Put
759 AGRIUM INC 100 9 0.00% Put
760 AGRIUM INC 100 9 0.00% Call
761 AGRIUM INC 100 9 0.00% Put
762 AGRIUM INC 100 9 0.00% Put
763 AIR METHODS CORP 11,500 594 0.01% Put
764 AIR METHODS CORP 900 46 0.00% Call
765 AIR METHODS CORP 1,600 83 0.00% Put
766 AIR METHODS CORP 2,307 119 0.00%
767 AIR METHODS CORP 300 15 0.00% Call
768 AIRGAS INC 1,000 109 0.00% Call
769 AIRGAS INC 100 11 0.00% Put
770 AIXTRON SE 22,823 332 0.00%
771 AK STL HLDG CORP 2,900 23 0.00% Put
772 AK STL HLDG CORP 3,000 24 0.00% Call
773 AK STL HLDG CORP 5,000 40 0.00% Put
774 AK STL HLDG CORP 5,000 40 0.00% Call
775 AK STL HLDG CORP 5,000 40 0.00% Put
776 AK STL HLDG CORP 5,600 45 0.00% Put
777 AK STL HLDG CORP 7,000 56 0.00% Call
778 AK STL HLDG CORP 7,900 63 0.00% Call
779 AK STL HLDG CORP 8,000 64 0.00% Put
780 AK STL HLDG CORP 10,300 82 0.00% Call
781 AK STL HLDG CORP 17,200 137 0.00% Call
782 AK STL HLDG CORP 19,581 156 0.00%
783 AK STL HLDG CORP 53,000 422 0.01% Put
784 AK STL HLDG CORP 100 1 0.00% Call
785 AK STL HLDG CORP 100 1 0.00% Call
786 AK STL HLDG CORP 100 1 0.00% Call
787 AK STL HLDG CORP 100 1 0.00% Put
788 AK STL HLDG CORP 100 1 0.00% Put
789 AK STL HLDG CORP 200 2 0.00% Put
790 AK STL HLDG CORP 200 2 0.00% Call
791 AK STL HLDG CORP 200 2 0.00% Call
792 AK STL HLDG CORP 400 3 0.00% Put
793 AK STL HLDG CORP 500 4 0.00% Call
794 AK STL HLDG CORP 500 4 0.00% Call
795 AK STL HLDG CORP 500 4 0.00% Call
796 AK STL HLDG CORP 600 5 0.00% Call
797 AK STL HLDG CORP 500 4 0.00% Call
798 AK STL HLDG CORP 700 6 0.00% Call
799 AK STL HLDG CORP 800 6 0.00% Call
800 AK STL HLDG CORP 900 7 0.00% Call
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