Dark
Light
System
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
1051 ALTRIA GROUP INC 200 8 0.00% Call
1052 ALTRIA GROUP INC 300 13 0.00% Call
1053 ALTRIA GROUP INC 400 17 0.00% Put
1054 ALTRIA GROUP INC 400 17 0.00% Put
1055 ALTRIA GROUP INC 400 17 0.00% Put
1056 ALTRIA GROUP INC 400 17 0.00% Put
1057 ALUMINUM CORP CHINA LIMITED 10,000 90 0.00% Put
1058 AMAZON COM INC 100 32 0.00% Put
1059 AMAZON COM INC 100 32 0.00% Put
1060 AMAZON COM INC 100 32 0.00% Call
1061 AMAZON COM INC 100 32 0.00% Call
1062 AMAZON COM INC 100 32 0.00% Put
1063 AMAZON COM INC 100 32 0.00% Call
1064 AMAZON COM INC 100 32 0.00% Call
1065 AMAZON COM INC 100 32 0.00% Put
1066 AMAZON COM INC 100 32 0.00% Put
1067 AMAZON COM INC 100 32 0.00% Call
1068 AMAZON COM INC 100 32 0.00% Put
1069 AMAZON COM INC 100 32 0.00% Put
1070 AMAZON COM INC 100 32 0.00% Put
1071 AMAZON COM INC 100 32 0.00% Put
1072 AMAZON COM INC 100 32 0.00% Call
1073 AMAZON COM INC 100 32 0.00% Call
1074 AMAZON COM INC 100 32 0.00% Put
1075 AMAZON COM INC 100 32 0.00% Put
1076 AMAZON COM INC 100 32 0.00% Put
1077 AMAZON COM INC 100 32 0.00% Put
1078 AMAZON COM INC 100 32 0.00% Call
1079 AMAZON COM INC 100 32 0.00% Call
1080 AMAZON COM INC 100 32 0.00% Put
1081 AMAZON COM INC 100 32 0.00% Put
1082 AMAZON COM INC 100 32 0.00% Call
1083 AMAZON COM INC 100 32 0.00% Call
1084 AMAZON COM INC 100 32 0.00% Put
1085 AMAZON COM INC 100 32 0.00% Call
1086 AMAZON COM INC 100 32 0.00% Put
1087 AMAZON COM INC 100 32 0.00% Put
1088 AMAZON COM INC 100 32 0.00% Put
1089 AMAZON COM INC 100 32 0.00% Put
1090 AMAZON COM INC 200 65 0.00% Put
1091 AMAZON COM INC 200 65 0.00% Put
1092 AMAZON COM INC 200 65 0.00% Call
1093 AMAZON COM INC 200 65 0.00% Call
1094 AMAZON COM INC 200 65 0.00% Call
1095 AMAZON COM INC 200 65 0.00% Put
1096 AMAZON COM INC 200 65 0.00% Put
1097 AMAZON COM INC 200 65 0.00% Call
1098 AMAZON COM INC 200 65 0.00% Put
1099 AMAZON COM INC 200 65 0.00% Call
1100 AMAZON COM INC 200 65 0.00% Put
Page 22 of 542