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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
1251 INSIGHT ENTERPRISES INC 19,700 606 0.01% Call
1252 UNUM GROUP 17,435 606 0.01%
1253 UNILEVER PLC 13,368 606 0.01%
1254 MICROSOFT CORP 14,500 605 0.01% Call
1255 PROCTER AND GAMBLE CO 7,700 605 0.01% Call
1256 MAXIM INTEGR 17,900 605 0.01% Put
1257 INTUIT 7,500 604 0.01% Call
1258 APPLE INC 6,500 604 0.01% Put
1259 BALTIC TRADING LIMITED 100,816 603 0.01%
1260 PRICELINE GRP INC 500 602 0.01% Put
1261 TWITTER INC 14,700 602 0.01% Call
1262 PRICELINE GRP INC 500 602 0.01% Put
1263 PRICELINE GRP INC 500 602 0.01% Call
1264 PRICELINE GRP INC 500 602 0.01% Call
1265 PRICELINE GRP INC 500 602 0.01% Put
1266 PRICELINE GRP INC 500 602 0.01% Put
1267 PRICELINE GRP INC 500 602 0.01% Put
1268 PRICELINE GRP INC 500 602 0.01% Put
1269 PRICELINE GRP INC 500 602 0.01% Call
1270 PRICELINE GRP INC 500 602 0.01% Put
1271 CISCO SYS INC 24,200 601 0.01% Put
1272 Zillow, Inc. 4,200 600 0.01% Put
1273 MICROSOFT CORP 14,400 600 0.01% Call
1274 Intuit Inc 3,500 600 0.01% Put
1275 TESLA INC 2,500 600 0.01% Call
1276 FORTRESS INVESTMENT GROUP LL 80,623 600 0.01%
1277 FACEBOOK INC 8,900 599 0.01% Put
1278 HASBRO INC 11,300 599 0.01% Call
1279 INTERNATIONAL BUSINESS MACHS 3,300 598 0.01% Put
1280 iPath S&P 500 VIX Short-Term F 20,900 598 0.01% Call
1281 BAIDU INC 3,200 598 0.01% Call
1282 CATERPILLAR INC 5,500 598 0.01% Call
1283 VERIZON COMMUNICATIONS INC 12,200 597 0.01% Call
1284 APPLE INC 6,400 595 0.01% Put
1285 APPLE INC 6,400 595 0.01% Call
1286 EATON CORP PLC 7,700 594 0.01% Call
1287 ISHARES TR 5,000 594 0.01% Call
1288 AIR METHODS CORP 11,500 594 0.01% Put
1289 INTEL CORP 19,200 593 0.01% Put
1290 CHIPOTLE MEXICAN GRILL INC 1,000 593 0.01% Call
1291 JPMORGAN CHASE & CO 10,300 593 0.01% Put
1292 CHIPOTLE MEXICAN GRILL INC 1,000 593 0.01% Call
1293 CHIPOTLE MEXICAN GRILL INC 1,000 593 0.01% Call
1294 MICROSOFT CORP 14,200 592 0.01% Put
1295 STRATASYS LTD 5,200 591 0.01% Put
1296 YAHOO INC 16,800 590 0.01% Put
1297 CHEMED CORP NEW 6,300 590 0.01% Call
1298 PROCTER AND GAMBLE CO 7,500 589 0.01% Put
1299 SPDR GOLD TR 4,600 589 0.01% Put
1300 SPDR DOW JONES INDL AVRG ETF 3,500 588 0.01% Put
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