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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 SPDR S&P 500 ETF TR 3,400 665 0.01% Put
1102 ITAU UNIBANCO HLDG SA 46,224 665 0.01%
1103 SPDR S&P 500 ETF TR 3,400 665 0.01% Put
1104 MANITOWOC INC 20,214 664 0.01%
1105 CAMDEN PROPERTY TRUS 9,313 663 0.01%
1106 Mylan Laboratories Inc 12,800 660 0.01% Put
1107 OLD DOMINION FGHT LINES INC 10,365 660 0.01%
1108 MORGAN STANLEY 20,400 660 0.01% Put
1109 MOTOROLA SOLUTIONS INC 9,908 660 0.01%
1110 APPLE INC 7,100 660 0.01% Call
1111 COMCAST CORP NEW 12,300 660 0.01% Put
1112 INTUITIVE SURGICAL INC 1,600 659 0.01% Put
1113 HIBBETT SPORTING GOODS 12,147 658 0.01%
1114 WASTE MGMT INC DEL 14,700 658 0.01% Put
1115 WELLTOWER INC. 10,500 658 0.01% Put
1116 WEBMD HEALTH CORPORATION 13,618 658 0.01%
1117 MEDTRONIC INC 10,300 657 0.01% Call
1118 EBAY INC 13,100 656 0.01% Put
1119 DECKERS OUTDOOR CORP 7,600 656 0.01% Call
1120 YOUKU TUDOU INC 27,500 656 0.01% Put
1121 CITIGROUP INC 13,900 655 0.01% Put
1122 MANITOWOC INC 19,900 654 0.01% Put
1123 BAIDU INC 3,500 654 0.01% Put
1124 LIONS GATE ENTERTN 22,900 654 0.01% Call
1125 AT&T INC 18,500 654 0.01% Call
1126 FACEBOOK INC 9,700 653 0.01% Put
1127 ISHARES TR 11,505 653 0.01%
1128 MORGAN STANLEY 20,200 653 0.01% Call
1129 CHEVRON CORP NEW 5,000 653 0.01% Call
1130 VISA INC 3,100 653 0.01% Put
1131 FACEBOOK INC 9,700 653 0.01% Put
1132 FACEBOOK INC 9,700 653 0.01% Put
1133 QIHOO 360 TECHNOLOGY CO LTD 7,100 653 0.01% Call
1134 CHIPOTLE MEXICAN GRILL INC 1,100 652 0.01% Call
1135 CHIPOTLE MEXICAN GRILL INC 1,100 652 0.01% Call
1136 DU PONT E I DE NEMOURS & CO 9,962 652 0.01%
1137 APPLE INC 7,000 651 0.01% Put
1138 NU SKIN ENTERPRISES INC 8,800 651 0.01% Call
1139 SPDR S&P MIDCAP 400 ETF TR 2,500 651 0.01% Call
1140 APPLE INC 7,000 651 0.01% Call
1141 APPLE INC 7,000 651 0.01% Put
1142 INFOSYS LTD 12,100 651 0.01% Put
1143 AMAZON COM INC 2,000 650 0.01% Put
1144 CBOE GLOBAL MARKETS 13,213 650 0.01%
1145 ICICI BANK LIMITED 13,006 649 0.01%
1146 DR PEPPER SNAPPLE GROUP INC 11,072 649 0.01%
1147 Portfolio Recovery Ass 10,900 649 0.01% Call
1148 GROUPON INC 98,015 649 0.01%
1149 PHILIP MORRIS INTL INC 7,700 649 0.01% Call
1150 Energy Transfer Partners, L.P. 11,200 649 0.01% Put
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