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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 ECOLAB INC 8,100 902 0.01% Put
752 SYNAPTICS INC 9,950 902 0.01%
753 SPDR S&P 500 ETF TR 4,600 900 0.01% Call
754 SPDR S&P 500 ETF TR 4,600 900 0.01% Put
755 CONOCOPHILLIPS 10,500 900 0.01% Put
756 DISNEY WALT CO 10,500 900 0.01% Put
757 INTEL CORP 29,100 899 0.01% Put
758 CONAGRA BRANDS INC 30,200 896 0.01% Put
759 ACUITY BRANDS INC 6,476 895 0.01%
760 QUALCOMM INC 11,300 895 0.01% Put
761 BLACKROCK INC 2,800 895 0.01% Put
762 CELGENE CORP 10,400 893 0.01% Put
763 Intuit Inc 5,200 892 0.01% Call
764 PENNEY J C INC 98,500 891 0.01% Call
765 UNITEDHEALTH GROUP INC 10,900 891 0.01% Call
766 KB HOME 47,600 889 0.01% Call
767 JOHNSON & JOHNSON 8,500 889 0.01% Call
768 TESLA INC 3,700 888 0.01% Put
769 MATSON INC COM 33,100 888 0.01% Put
770 MICROSOFT CORP 21,300 888 0.01% Call
771 JPMORGAN CHASE & CO 15,400 887 0.01% Call
772 VERIZON COMMUNICATIONS INC 18,100 886 0.01% Call
773 MICROSOFT CORP 21,200 884 0.01% Call
774 CONOCOPHILLIPS 10,300 883 0.01% Put
775 APPLE INC 9,500 883 0.01% Call
776 YAHOO INC 25,100 882 0.01% Call
777 CHURCH & DWIGHT 12,600 881 0.01% Call
778 SPDR S&P 500 ETF TR 4,500 881 0.01% Put
779 SPDR S&P 500 ETF TR 4,500 881 0.01% Put
780 FACEBOOK INC 13,100 881 0.01% Call
781 NETFLIX INC 2,000 881 0.01% Put
782 NETFLIX INC 2,000 881 0.01% Put
783 BOEING CO 6,900 878 0.01% Put
784 Pandora Media 29,700 876 0.01% Put
785 INFOSYS LTD 16,300 876 0.01% Call
786 APPLE INC 9,400 874 0.01% Put
787 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,798 873 0.01%
788 CISCO SYS INC 35,100 872 0.01% Put
789 Noodles & Co Com 25,300 870 0.01% Put
790 NUCOR CORP 17,622 868 0.01%
791 ILLINOIS TOOL WKS INC 9,900 867 0.01% Call
792 PEPSICO INC 9,700 867 0.01% Put
793 ISHARES TR 7,300 867 0.01% Put
794 BOEING CO 6,800 865 0.01% Put
795 APPLE INC 9,300 864 0.01% Call
796 MURPHY OIL CORP 13,000 864 0.01% Put
797 APPLE INC 9,300 864 0.01% Call
798 POWERSHARES QQQ TRUST 9,200 864 0.01% Put
799 Energy Transfer Partners, L.P. 14,911 864 0.01%
800 WHIRLPOOL CORP 6,200 863 0.01% Put
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