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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
1151 STRATASYS LTD 5,700 648 0.01% Put
1152 TESLA INC 2,700 648 0.01% Call
1153 MANITOWOC INC 19,700 647 0.01% Call
1154 PFIZER INC 21,800 647 0.01% Put
1155 FLUOR CORP NEW 8,400 646 0.01% Call
1156 MICROSOFT CORP 15,500 646 0.01% Call
1157 WESTERN UN CO 37,200 645 0.01% Put
1158 JPMORGAN CHASE & CO 11,200 645 0.01% Put
1159 EXXON MOBIL CORP 6,400 644 0.01% Call
1160 NIKE INC 8,300 644 0.01% Put
1161 PROSHARES TR 10,600 644 0.01% Call
1162 OASIS PETE INC NEW 11,500 643 0.01% Call
1163 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,100 643 0.01% Put
1164 PHILIP MORRIS INTL INC 7,600 641 0.01% Call
1165 YUM BRANDS INC 7,900 641 0.01% Call
1166 CATERPILLAR INC 5,900 641 0.01% Call
1167 APPLE INC 6,900 641 0.01% Call
1168 US BANCORP DEL 14,800 641 0.01% Put
1169 NVIDIA CORPORATION 34,512 640 0.01%
1170 GENERAL MTRS CO 17,600 639 0.01% Put
1171 MAGELLAN MIDSTREAM PRTNRS LP 7,600 639 0.01% Put
1172 NORFOLK SOUTHERN CORP 6,200 639 0.01% Call
1173 MELCO ENTERTAINMENT ADR 17,900 639 0.01% Put
1174 CIRRUS LOGIC INC COM 28,100 639 0.01% Call
1175 PRUDENTIAL FINL INC 7,200 639 0.01% Put
1176 MICROSOFT CORP 15,300 638 0.01% Put
1177 PITNEY BOWES INC 23,100 638 0.01% Call
1178 iPath S&P 500 VIX Short-Term F 22,300 638 0.01% Call
1179 SPDR DOW JONES INDL AVRG ETF 3,800 638 0.01% Put
1180 SUNEDISON INC 28,200 637 0.01% Call
1181 GOLDMAN SACHS GROUP INC 3,800 636 0.01% Put
1182 ISHARES 20 YEAR TREASURY BOND ETF 5,600 636 0.01% Put
1183 SEADRILL LIMITED 15,877 634 0.01%
1184 MICROSOFT CORP 15,200 634 0.01% Put
1185 Hewlett Packard Co 18,800 633 0.01% Call
1186 GOOGLE INC 1,100 633 0.01% Put
1187 GOOGLE INC 1,100 633 0.01% Put
1188 GOOGLE INC 1,100 633 0.01% Put
1189 GOOGLE INC 1,100 633 0.01% Put
1190 METTLER TOLEDO INTERNATIONAL 2,500 633 0.01% Put
1191 SALESFORCE COM INC 10,900 633 0.01% Call
1192 Equinix Inc New 3,000 630 0.01% Call
1193 PROCTER AND GAMBLE CO 8,000 629 0.01% Put
1194 AT&T INC 17,800 629 0.01% Call
1195 3-D SYS CORP DEL 10,500 628 0.01% Put
1196 JUNIPER NETWORKS INC 25,600 628 0.01% Call
1197 HUNTINGTON INGALLS INDS INC 6,630 627 0.01%
1198 Adt Corp 17,933 627 0.01%
1199 SPDR S&P 500 ETF TR 3,200 626 0.01% Put
1200 PLANTRONICS INCORPORATED NEW 13,000 625 0.01% Call
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