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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
851 AKAMAI TECHNOLOGIES INC 1,000 61 0.00% Call
852 AKAMAI TECHNOLOGIES INC 1,000 61 0.00% Call
853 AKAMAI TECHNOLOGIES INC 1,000 61 0.00% Put
854 AKAMAI TECHNOLOGIES INC 1,100 67 0.00% Put
855 AKAMAI TECHNOLOGIES INC 1,200 73 0.00% Call
856 AKAMAI TECHNOLOGIES INC 1,200 73 0.00% Put
857 AKAMAI TECHNOLOGIES INC 1,200 73 0.00% Put
858 AKAMAI TECHNOLOGIES INC 1,300 79 0.00% Call
859 AKAMAI TECHNOLOGIES INC 1,300 79 0.00% Put
860 AKAMAI TECHNOLOGIES INC 1,300 79 0.00% Call
861 AKAMAI TECHNOLOGIES INC 1,400 85 0.00% Put
862 AKAMAI TECHNOLOGIES INC 1,400 85 0.00% Put
863 AKAMAI TECHNOLOGIES INC 1,500 92 0.00% Put
864 AKAMAI TECHNOLOGIES INC 1,700 104 0.00% Put
865 AKAMAI TECHNOLOGIES INC 1,700 104 0.00% Put
866 AKAMAI TECHNOLOGIES INC 1,700 104 0.00% Put
867 AKAMAI TECHNOLOGIES INC 1,700 104 0.00% Put
868 AKAMAI TECHNOLOGIES INC 1,800 110 0.00% Put
869 AKAMAI TECHNOLOGIES INC 2,400 147 0.00% Put
870 AKAMAI TECHNOLOGIES INC 2,700 165 0.00% Call
871 AKAMAI TECHNOLOGIES INC 3,100 189 0.00% Put
872 AKAMAI TECHNOLOGIES INC 3,200 195 0.00% Call
873 AKAMAI TECHNOLOGIES INC 3,300 201 0.00% Call
874 AKAMAI TECHNOLOGIES INC 3,400 208 0.00% Put
875 AKAMAI TECHNOLOGIES INC 3,500 214 0.00% Call
876 AKAMAI TECHNOLOGIES INC 3,700 226 0.00% Call
877 AKAMAI TECHNOLOGIES INC 4,000 244 0.00% Call
878 AKAMAI TECHNOLOGIES INC 4,100 250 0.00% Put
879 AKAMAI TECHNOLOGIES INC 4,200 256 0.00% Call
880 AKAMAI TECHNOLOGIES INC 4,300 263 0.00% Call
881 AKAMAI TECHNOLOGIES INC 4,500 275 0.00% Put
882 AKAMAI TECHNOLOGIES INC 4,900 299 0.00% Call
883 AKAMAI TECHNOLOGIES INC 5,200 318 0.00% Call
884 AKAMAI TECHNOLOGIES INC 5,300 324 0.00% Call
885 AKAMAI TECHNOLOGIES INC 8,900 543 0.01% Put
886 AKAMAI TECHNOLOGIES INC 10,000 611 0.01% Call
887 ALASKA AIR GROUP INC 500 48 0.00% Call
888 ALASKA AIR GROUP INC 500 48 0.00% Put
889 ALASKA AIR GROUP INC 600 57 0.00% Call
890 ALASKA AIR GROUP INC 600 57 0.00% Call
891 ALASKA AIR GROUP INC 1,000 95 0.00% Put
892 ALASKA AIR GROUP INC 500 48 0.00% Put
893 ALASKA AIR GROUP INC 500 48 0.00% Call
894 ALASKA AIR GROUP INC 3,331 317 0.00%
895 ALASKA AIR GROUP INC 200 19 0.00% Put
896 ALASKA AIR GROUP INC 300 29 0.00% Call
897 ALASKA AIR GROUP INC 3,200 304 0.00% Put
898 ALASKA AIR GROUP INC 3,200 304 0.00% Call
899 ALASKA AIR GROUP INC 2,200 209 0.00% Call
900 ALASKA AIR GROUP INC 2,100 200 0.00% Call
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