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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
901 INTEL CORP 25,500 788 0.01% Put
902 JOHNSON & JOHNSON 7,500 785 0.01% Call
903 ISHARES TR 6,600 784 0.01% Put
904 ARCELORMITTAL SA LUXEMBOURG 52,485 784 0.01%
905 ISHARES TR 6,600 784 0.01% Call
906 BEMIS INC 19,291 784 0.01%
907 SPDR S&P 500 ETF TR 4,000 783 0.01% Call
908 SPDR S&P 500 ETF TR 4,000 783 0.01% Call
909 SPDR S&P 500 ETF TR 4,000 783 0.01% Put
910 SPDR S&P 500 ETF TR 4,000 783 0.01% Call
911 SPDR S&P 500 ETF TR 4,000 783 0.01% Put
912 APPLE INC 8,400 781 0.01% Put
913 APPLE INC 8,400 781 0.01% Call
914 APPLE INC 8,400 781 0.01% Put
915 UNITED STATES STL CORP NEW 30,000 781 0.01% Put
916 APPLE INC 8,400 781 0.01% Put
917 APPLE INC 8,400 781 0.01% Put
918 The Ryland Group Inc (Acquired 10/1/15) 19,765 780 0.01%
919 GENERAL MTRS CO 21,500 780 0.01% Put
920 PEPSICO INC 8,704 778 0.01%
921 BOEING CO 6,100 776 0.01% Put
922 WELLTOWER INC. 12,362 775 0.01%
923 MICRON TECHNOLOGY INC 23,500 774 0.01% Call
924 CANADIAN NATL RY CO 11,900 774 0.01% Call
925 STANLEY BLACK &DECKER INC 8,800 773 0.01% Call
926 PROSHARES ULTRA FNCLS NEW ETF 6,100 773 0.01% Call
927 FEDEX CORP 5,100 772 0.01% Call
928 AT&T INC 21,800 771 0.01% Call
929 COMPUTER SCIENCES CORP. 12,200 771 0.01% Put
930 APPLE INC 8,300 771 0.01% Call
931 DELTA AIRLINES INC DEL 19,900 771 0.01% Call
932 YY INC 10,200 770 0.01% Call
933 INTERNATIONAL BUSINESS MACHS 4,242 769 0.01%
934 DECKERS OUTDOOR CORP 8,900 768 0.01% Call
935 SKYWORKS SOLUTIONS INC 16,262 764 0.01%
936 Walgreens 10,300 764 0.01% Put
937 RIO TINTO PLC 14,082 764 0.01%
938 SPDR S&P 500 ETF TR 3,900 763 0.01% Put
939 SPDR S&P 500 ETF TR 3,900 763 0.01% Call
940 PULTE GROUP INC 37,800 762 0.01% Call
941 C H ROBINSON WORLDWIDE INC 11,900 759 0.01% Call
942 RALPH LAUREN CORP 4,700 755 0.01% Call
943 GOLDMAN SACHS GROUP INC 4,500 753 0.01% Put
944 iPath S&P 500 VIX Short-Term F 26,300 752 0.01% Put
945 ISHARES 20 YEAR TREASURY BOND ETF 6,600 749 0.01% Call
946 GOOGLE INC 1,300 748 0.01% Put
947 PROCTER AND GAMBLE CO 9,500 747 0.01% Put
948 INTL PAPER CO 14,800 747 0.01% Call
949 AMAZON COM INC 2,300 747 0.01% Put
950 BARRICK GOLD CORP 40,800 747 0.01% Call
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