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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
1051 APPLE INC 7,400 688 0.01% Call
1052 SINCLAIR BROADCAST GROUP INC 19,800 688 0.01% Call
1053 Hewlett Packard Co 20,400 687 0.01% Put
1054 OASIS PETE INC NEW 12,300 687 0.01% Call
1055 COOPER TIRE RUBR CO 22,900 687 0.01% Put
1056 AUTONATION INC 11,500 686 0.01% Call
1057 DISNEY WALT CO 8,000 686 0.01% Call
1058 ICICI BANK LIMITED 13,700 684 0.01% Call
1059 PROSHARES ULTRA FNCLS NEW ETF 5,400 684 0.01% Put
1060 ISHARES 14,300 683 0.01% Put
1061 MASTERCARD INCORPORATED 9,300 683 0.01% Put
1062 INTERDIGITAL INC 14,272 682 0.01%
1063 AMAZON COM INC 2,100 682 0.01% Put
1064 AMAZON COM INC 2,100 682 0.01% Put
1065 VALERO ENERGY CORP NEW 13,600 681 0.01% Put
1066 ORACLE CORP 16,800 681 0.01% Put
1067 KANSAS CITY SOUTHERN 6,328 680 0.01%
1068 INVESCO LTD 18,000 680 0.01% Call
1069 CUMMINS INC 4,400 679 0.01% Call
1070 Anthem, Inc. 6,300 678 0.01% Put
1071 UNITED PARCEL SERVICE INC 6,600 678 0.01% Put
1072 UNITED PARCEL SERVICE INC 6,600 678 0.01% Call
1073 APPLE INC 7,300 678 0.01% Call
1074 ENERGY TRANSFER L P 11,500 678 0.01% Call
1075 PROCTER AND GAMBLE CO 8,600 676 0.01% Put
1076 JD COM INC 23,700 676 0.01% Put
1077 SIGMA TECH INC 239,463 675 0.01%
1078 GENERAL MTRS CO 18,600 675 0.01% Put
1079 Kinder Morgan Inc. 8,200 674 0.01% Call
1080 ADOBE INC 9,300 673 0.01% Put
1081 3M CO 4,700 673 0.01% Call
1082 TESLA INC 2,800 672 0.01% Call
1083 TESLA INC 2,800 672 0.01% Call
1084 MICRON TECHNOLOGY INC 20,400 672 0.01% Call
1085 FORD MTR CO DEL 39,000 672 0.01% Call
1086 EATON CORP PLC 8,700 671 0.01% Put
1087 AMERICAN CAP LTD 43,914 671 0.01%
1088 BHP GROUP LTD 9,800 671 0.01% Call
1089 AMERICAN INTL GROUP INC 12,300 671 0.01% Call
1090 BLACKROCK INC 2,100 671 0.01% Put
1091 C H ROBINSON WORLDWIDE INC 10,500 670 0.01% Call
1092 SEMPRA ENERGY 6,400 670 0.01% Put
1093 GOLDMAN SACHS GROUP INC 4,000 670 0.01% Put
1094 AGRIUM INC 7,300 669 0.01% Call
1095 AT&T INC 18,900 668 0.01% Put
1096 GENERAL ELECTRIC CO 25,400 668 0.01% Call
1097 MICROSOFT CORP 16,000 667 0.01% Put
1098 TRANSOCEAN LTD 14,800 666 0.01% Call
1099 AFLAC INC 10,700 666 0.01% Call
1100 NETEASE INC 8,500 666 0.01% Call
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