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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
51 SPDR S&P 500 ETF TR 125,400 24,543 0.33% Put
52 SPDR S&P 500 ETF TR 125,000 24,465 0.33% Call
53 SPDR S&P 500 ETF TR 124,100 24,289 0.33% Call
54 SPDR S&P 500 ETF TR 120,000 23,486 0.32% Call
55 SPDR S&P 500 ETF TR 118,800 23,252 0.32% Put
56 SPDR S&P 500 ETF TR 116,400 22,782 0.31% Put
57 SPDR GOLD TR 176,255 22,568 0.31%
58 AMAZON COM INC 68,249 22,166 0.30%
59 PRICELINE GRP INC 17,497 21,049 0.29%
60 SPDR S&P 500 ETF TR 107,300 21,001 0.29% Put
61 SPDR S&P 500 ETF TR 106,400 20,825 0.28% Put
62 SPDR S&P 500 ETF TR 103,800 20,316 0.28% Put
63 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
64 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
65 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Call
66 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
67 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
68 SPDR S&P 500 ETF TR 98,400 19,259 0.26% Put
69 SPDR S&P 500 ETF TR 93,900 18,378 0.25% Call
70 SPDR S&P 500 ETF TR 86,000 16,832 0.23% Call
71 SPDR S&P 500 ETF TR 85,000 16,636 0.23% Put
72 ISHARES TR 130,900 15,552 0.21% Put
73 SPDR S&P 500 ETF TR 78,300 15,325 0.21% Put
74 SPDR S&P 500 ETF TR 78,200 15,305 0.21% Call
75 GOOGLE INC 24,956 14,357 0.20%
76 BANK AMER CORP 919,844 14,138 0.19%
77 SPDR S&P 500 ETF TR 69,400 13,583 0.18% Put
78 APPLIED MATLS INC 597,668 13,477 0.18%
79 SPDR S&P 500 ETF TR 65,700 12,859 0.17% Call
80 SPDR S&P 500 ETF TR 65,600 12,839 0.17% Call
81 SPDR S&P 500 ETF TR 65,100 12,741 0.17% Put
82 SPDR S&P 500 ETF TR 64,400 12,604 0.17% Put
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,138 12,359 0.17%
84 SPDR S&P 500 ETF TR 62,900 12,311 0.17% Put
85 SPDR S&P 500 ETF TR 62,500 12,233 0.17% Put
86 SPDR S&P 500 ETF TR 62,300 12,193 0.17% Call
87 SPDR S&P 500 ETF TR 62,000 12,135 0.17% Put
88 SPDR S&P 500 ETF TR 60,000 11,743 0.16% Put
89 DISNEY WALT CO 136,089 11,668 0.16%
90 SPDR S&P 500 ETF TR 59,600 11,665 0.16% Call
91 SPDR S&P 500 ETF TR 56,500 11,058 0.15% Put
92 iPath S&P 500 VIX Short-Term F 377,422 10,794 0.15%
93 SPDR S&P 500 ETF TR 52,100 10,197 0.14% Call
94 SPDR S&P 500 ETF TR 50,900 9,962 0.14% Put
95 YAHOO INC 279,873 9,832 0.13%
96 SPDR S&P 500 ETF TR 50,000 9,786 0.13% Put
97 SPDR S&P 500 ETF TR 49,900 9,766 0.13% Put
98 YY INC 120,200 9,075 0.12% Put
99 SPDR S&P 500 ETF TR 46,000 9,003 0.12% Put
100 SPDR S&P 500 ETF TR 44,900 8,788 0.12% Put
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