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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
951 BARRICK GOLD CORP 40,800 747 0.01% Call
952 GNC HLDGS INC 21,890 746 0.01%
953 MCDONALDS CORP 7,400 745 0.01% Call
954 CHENIERE ENERGY INC 10,385 745 0.01%
955 FLOWSERVE CORP 10,000 744 0.01% Put
956 TESLA INC 3,100 744 0.01% Put
957 V F CORP 11,800 743 0.01% Call
958 FACEBOOK INC 11,000 740 0.01% Put
959 MICROSOFT CORP 17,700 738 0.01% Put
960 MASTERCARD INCORPORATED 10,000 735 0.01% Put
961 MASTERCARD INCORPORATED 10,000 735 0.01% Put
962 TERADATA CORP DEL 18,269 734 0.01%
963 APPLE INC 7,900 734 0.01% Put
964 APPLE INC 7,900 734 0.01% Put
965 APPLE INC 7,900 734 0.01% Call
966 VIPSHOP HLDGS LTD 3,900 732 0.01% Call
967 COMMUNITY HEALTH SYS INC NEW 16,100 730 0.01% Put
968 STANLEY BLACK &DECKER INC 8,300 729 0.01% Call
969 TWITTER INC 17,800 729 0.01% Put
970 VERIZON COMMUNICATIONS INC 14,900 729 0.01% Put
971 BED BATH & BEYOND INC 12,700 729 0.01% Put
972 MICRON TECHNOLOGY INC 22,100 728 0.01% Call
973 FACEBOOK INC 10,800 727 0.01% Put
974 EAGLE MATERIALS INC 7,700 726 0.01% Call
975 ZULILY INC 17,700 725 0.01% Put
976 CITIGROUP INC 15,400 725 0.01% Put
977 BOEING CO 5,700 725 0.01% Put
978 INTUIT 9,000 725 0.01% Call
979 APPLE INC 7,800 725 0.01% Put
980 LAS VEGAS SANDS CORP 9,500 724 0.01% Put
981 LAS VEGAS SANDS CORP 9,500 724 0.01% Put
982 iPath S&P 500 VIX Short-Term F 25,300 724 0.01% Put
983 MEAD JOHNSON NUTRITION CO 7,762 723 0.01%
984 INGERSOLL-RAND PLC 11,568 723 0.01%
985 SEAGATE TECHNOLOGY PLC 12,700 722 0.01% Call
986 PRICELINE GRP INC 600 722 0.01% Put
987 MICRON TECHNOLOGY INC 21,900 722 0.01% Call
988 TOTAL S A 10,000 722 0.01% Call
989 PRICELINE GRP INC 600 722 0.01% Put
990 DU PONT E I DE NEMOURS & CO 11,000 720 0.01% Call
991 REALTY INCOME CORP 16,200 720 0.01% Call
992 SPDR GOLD TR 5,600 717 0.01% Call
993 SUNPOWER CORP 17,500 717 0.01% Put
994 NEXTERA ENERGY INC 7,000 717 0.01% Call
995 APPLE INC 7,700 716 0.01% Put
996 APPLE INC 7,700 716 0.01% Put
997 VISA INC 3,400 716 0.01% Put
998 APPLE INC 7,700 716 0.01% Put
999 APPLE INC 7,700 716 0.01% Put
1000 MONDELEZ INTL INC 19,000 715 0.01% Call
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