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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
1101 AMAZON COM INC 500 162 0.00% Put
1102 AMAZON COM INC 500 162 0.00% Put
1103 AMAZON COM INC 500 162 0.00% Put
1104 AMAZON COM INC 600 195 0.00% Put
1105 AMAZON COM INC 600 195 0.00% Put
1106 AMAZON COM INC 600 195 0.00% Put
1107 AMAZON COM INC 600 195 0.00% Put
1108 AMAZON COM INC 600 195 0.00% Call
1109 AMAZON COM INC 600 195 0.00% Put
1110 AMAZON COM INC 600 195 0.00% Put
1111 AMAZON COM INC 600 195 0.00% Put
1112 AMAZON COM INC 700 227 0.00% Put
1113 AMAZON COM INC 700 227 0.00% Put
1114 AMAZON COM INC 700 227 0.00% Put
1115 AMAZON COM INC 900 292 0.00% Put
1116 AMAZON COM INC 900 292 0.00% Put
1117 AMAZON COM INC 900 292 0.00% Call
1118 AMAZON COM INC 900 292 0.00% Call
1119 AMAZON COM INC 900 292 0.00% Put
1120 AMAZON COM INC 900 292 0.00% Call
1121 AMAZON COM INC 1,000 325 0.00% Call
1122 AMAZON COM INC 1,000 325 0.00% Put
1123 AMAZON COM INC 1,100 357 0.00% Put
1124 AMAZON COM INC 1,400 455 0.01% Put
1125 AMAZON COM INC 1,500 487 0.01% Put
1126 AMAZON COM INC 1,700 552 0.01% Put
1127 AMAZON COM INC 1,700 552 0.01% Call
1128 AMAZON COM INC 1,800 585 0.01% Call
1129 AMAZON COM INC 1,800 585 0.01% Put
1130 AMAZON COM INC 1,900 617 0.01% Call
1131 AMAZON COM INC 2,000 650 0.01% Put
1132 AMAZON COM INC 2,100 682 0.01% Put
1133 AMAZON COM INC 2,100 682 0.01% Put
1134 AMAZON COM INC 2,300 747 0.01% Put
1135 AMAZON COM INC 2,600 844 0.01% Call
1136 AMAZON COM INC 2,600 844 0.01% Put
1137 AMAZON COM INC 2,900 942 0.01% Put
1138 AMAZON COM INC 2,900 942 0.01% Put
1139 AMAZON COM INC 3,100 1,007 0.01% Put
1140 AMAZON COM INC 3,200 1,039 0.01% Put
1141 AMAZON COM INC 3,600 1,169 0.02% Put
1142 AMAZON COM INC 3,800 1,234 0.02% Put
1143 AMAZON COM INC 4,200 1,364 0.02% Put
1144 AMAZON COM INC 7,000 2,273 0.03% Put
1145 AMAZON COM INC 7,100 2,306 0.03% Put
1146 AMAZON COM INC 68,249 22,166 0.30%
1147 AMAZON COM INC 100 32 0.00% Put
1148 AMAZON COM INC 100 32 0.00% Call
1149 AMAZON COM INC 100 32 0.00% Put
1150 AMAZON COM INC 100 32 0.00% Call
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