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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 BAIDU INC 4,400 822 0.01% Put
852 KELLOGG CO 12,500 821 0.01% Call
853 HESS CORP 8,300 821 0.01% Put
854 CAESARSTONE LTD 16,727 821 0.01%
855 MORGAN STANLEY 25,400 821 0.01% Put
856 FACEBOOK INC 12,200 821 0.01% Put
857 GOLDMAN SACHS GROUP INC 4,900 820 0.01% Put
858 CONSOL ENERGY INC 17,800 820 0.01% Put
859 POWERSHARES QQQ TRUST 8,700 817 0.01% Put
860 POWERSHARES QQQ TRUST 8,700 817 0.01% Call
861 WEBMD HEALTH CORPORATION 16,900 816 0.01% Call
862 BRISTOL MYERS SQUIBB CO 16,800 815 0.01% Call
863 GRAINGER W W INC 3,200 814 0.01% Put
864 AMERICAN INTL GROUP INC 14,900 813 0.01% Put
865 KIMBERLY CLARK CORP 7,300 812 0.01% Put
866 RANGE RES CORP 9,336 812 0.01%
867 CONSTELLATION BRANDS INC 9,200 811 0.01% Call
868 PROSHARES ULTRA FNCLS NEW ETF 6,400 811 0.01% Put
869 AT&T INC 22,900 810 0.01% Put
870 MERCK & CO INC 14,000 810 0.01% Call
871 ISHARES 31,000 810 0.01% Put
872 WYNN RESORTS LTD 3,900 809 0.01% Put
873 DOW CHEM CO 15,700 808 0.01% Put
874 BHP GROUP LTD 11,800 808 0.01% Call
875 FACEBOOK INC 12,000 807 0.01% Put
876 GOOGLE INC 1,400 805 0.01% Put
877 LUMEN TECHNOLOGIES INC 22,243 805 0.01%
878 GOOGLE INC 1,400 805 0.01% Put
879 EXPRESS SCRIPTS HLDG CO 11,590 804 0.01%
880 WELLS FARGO CO NEW 15,300 804 0.01% Call
881 FREEPORT-MCMORAN INC 22,000 803 0.01% Call
882 SPDR S&P 500 ETF TR 4,100 802 0.01% Call
883 CONSOL ENERGY INC 17,400 802 0.01% Call
884 SELECT SECTOR SPDR TR 12,000 801 0.01% Call
885 LAS VEGAS SANDS CORP 10,500 800 0.01% Put
886 APPLE INC 8,600 799 0.01% Call
887 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 115,000 796 0.01% Put
888 LIONS GATE ENTERTN 27,800 795 0.01% Put
889 JPMORGAN CHASE & CO 13,800 795 0.01% Call
890 PROCTER AND GAMBLE CO 10,100 794 0.01% Call
891 VERIFONE SYS INC 21,600 794 0.01% Call
892 AUTOMATIC DATA PROCESSING IN 10,000 793 0.01% Call
893 Walgreens 10,700 793 0.01% Put
894 WEBMD HEALTH CORPORATION 16,400 792 0.01% Put
895 TESLA INC 3,300 792 0.01% Put
896 VERIFONE SYS INC 21,500 790 0.01% Call
897 APPLE INC 8,500 790 0.01% Put
898 WYNN RESORTS LTD 3,800 789 0.01% Put
899 SPDR DOW JONES INDL AVRG ETF 4,700 789 0.01% Call
900 Lifepoint Hospitals Inc 16,391 789 0.01%
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