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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
1001 CHINA LIFE INS CO LTD 18,200 714 0.01% Put
1002 TARGET CORP 12,300 713 0.01% Call
1003 YAHOO INC 20,300 713 0.01% Put
1004 CELGENE CORP 8,300 713 0.01% Call
1005 FACEBOOK INC 10,600 713 0.01% Put
1006 DU PONT E I DE NEMOURS & CO 10,900 713 0.01% Call
1007 FIRST SOLAR INC 10,000 711 0.01% Put
1008 PAYCHEX INC 17,100 711 0.01% Put
1009 AT&T INC 20,100 711 0.01% Call
1010 CME GROUP INC 10,000 710 0.01% Put
1011 DOW CHEM CO 13,800 710 0.01% Call
1012 MICROSOFT CORP 17,000 709 0.01% Put
1013 PROSHARES TR 27,845 708 0.01%
1014 LOCKHEED MARTIN CORP 4,400 707 0.01% Call
1015 JD COM INC 24,800 707 0.01% Put
1016 OPENTABLE INC 6,800 704 0.01% Call
1017 SPDR GOLD TR 5,500 704 0.01% Call
1018 BALLY TECHNOLOGIES 10,702 703 0.01%
1019 HESS CORP 7,100 702 0.01% Put
1020 POWERSHS DB US DOLLAR INDEX 33,022 702 0.01%
1021 C H ROBINSON WORLDWIDE INC 11,000 702 0.01% Call
1022 FIFTH THIRD BANCORP 32,900 702 0.01% Call
1023 SELECT SECTOR SPDR TR 12,959 701 0.01%
1024 NORDIC AMERICAN TANKERS LIMI 73,500 700 0.01% Put
1025 MFA FINANCIAL INC COM 85,118 699 0.01%
1026 INFOSYS LTD 13,000 699 0.01% Put
1027 GENERAL DYNAMICS CORP 6,000 699 0.01% Call
1028 BROADCOM CORP CL A 18,800 698 0.01% Put
1029 APPLE INC 7,500 697 0.01% Call
1030 AUTOZONE INC 1,300 697 0.01% Call
1031 ORACLE CORP 17,200 697 0.01% Put
1032 APPLE INC 7,500 697 0.01% Call
1033 Walgreens 9,400 697 0.01% Put
1034 SUPERVALU INC 84,600 695 0.01% Call
1035 3-D SYS CORP DEL 11,600 694 0.01% Put
1036 CELANESE CORP DEL 10,800 694 0.01% Put
1037 JOHNSON CTLS INTL PLC 13,900 694 0.01% Call
1038 MERCK & CO INC 12,000 694 0.01% Call
1039 EXPEDITORS INTL WASH INC 15,717 694 0.01%
1040 UNITED TECHNOLOGIES CORP 6,000 693 0.01% Put
1041 CISCO SYS INC 27,900 693 0.01% Call
1042 Equinix Inc New 3,300 693 0.01% Call
1043 TWITTER INC 16,900 692 0.01% Put
1044 TANGER FACTORY OUTLET CTRS I 19,747 691 0.01%
1045 ANADARKO PETR 6,300 690 0.01% Call
1046 GOOGLE INC 1,200 690 0.01% Put
1047 YAHOO INC 19,600 689 0.01% Put
1048 LIGHT & WONDER INC COM 61,982 689 0.01%
1049 EOG RES INC 5,900 689 0.01% Call
1050 SINCLAIR BROADCAST GROUP INC 19,800 688 0.01% Call
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