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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
801 ACTIVISION BLIZZARD INC 38,568 860 0.01%
802 BAIDU INC 4,600 859 0.01% Put
803 AETNA INC NEW 10,600 859 0.01% Call
804 DISCOVERY COMMUNICATNS NEW 11,564 859 0.01%
805 SPDR GOLD TR 6,700 858 0.01% Put
806 CONOCOPHILLIPS 10,000 857 0.01% Put
807 CONOCOPHILLIPS 10,000 857 0.01% Put
808 VERIFONE SYS INC 23,300 856 0.01% Call
809 WASTE MGMT INC DEL 19,100 854 0.01% Call
810 BIOMED REALTY TRUST INC 39,132 854 0.01%
811 CHINA LIFE INS CO LTD 21,700 851 0.01% Put
812 ACTAVIS PLC 3,800 848 0.01% Call
813 APPLE INC 9,100 846 0.01% Put
814 MICROCHIP TECHNOLOGY INC. 17,323 846 0.01%
815 EBAY INC 16,900 846 0.01% Put
816 ECOLAB INC 7,600 846 0.01% Call
817 ISHARES TR 7,100 844 0.01% Call
818 AMAZON COM INC 2,600 844 0.01% Put
819 AMAZON COM INC 2,600 844 0.01% Call
820 OCCIDENTAL PETE CORP DEL 8,211 843 0.01%
821 TEREX CORP NEW 20,500 843 0.01% Call
822 PRICELINE GRP INC 700 842 0.01% Put
823 PRICELINE GRP INC 700 842 0.01% Put
824 SPDR S&P 500 ETF TR 4,300 842 0.01% Call
825 KKR & CO L P DEL 34,600 842 0.01% Call
826 SPDR S&P 500 ETF TR 4,300 842 0.01% Call
827 STRATASYS LTD 7,400 841 0.01% Put
828 BAIDU INC 4,500 841 0.01% Call
829 JPMORGAN CHASE & CO 14,600 841 0.01% Put
830 BAIDU INC 4,500 841 0.01% Put
831 WAL-MART STORES INC 11,200 841 0.01% Put
832 PPG INDS INC 4,000 841 0.01% Call
833 ISHARES 20 YEAR TREASURY BOND ETF 7,400 840 0.01% Put
834 KELLOGG CO 12,757 838 0.01%
835 LAS VEGAS SANDS CORP 11,000 838 0.01% Call
836 AT&T INC 23,700 838 0.01% Call
837 HUNT J B TRANS SVCS INC 11,358 838 0.01%
838 NETFLIX INC 1,900 837 0.01% Call
839 INTERNATIONAL BUSINESS MACHS 4,600 834 0.01% Call
840 VERIZON COMMUNICATIONS INC 17,000 832 0.01% Call
841 ORACLE CORP 20,500 831 0.01% Put
842 JPMORGAN CHASE & CO 14,400 830 0.01% Call
843 CVS HEALTH CORP 11,000 829 0.01% Put
844 Pandora Media 28,100 829 0.01% Call
845 TWITTER INC 20,200 828 0.01% Put
846 APPLE INC 8,900 827 0.01% Put
847 CTRIP COM INTL LTD 12,900 826 0.01% Call
848 PROCTER AND GAMBLE CO 10,500 825 0.01% Put
849 AMERICAN INTL GROUP INC 15,100 824 0.01% Put
850 LAS VEGAS SANDS CORP 10,800 823 0.01% Call
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