Dark
Light
System
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
1351 GOLDMAN SACHS GROUP INC 3,400 569 0.01% Put
1352 IDACORP INC 9,822 568 0.01%
1353 HALLIBURTON CO 8,000 568 0.01% Call
1354 SEAGATE TECHNOLOGY PLC 10,000 568 0.01% Put
1355 SPDR S&P 500 ETF TR 2,900 568 0.01% Put
1356 ISHARES 20 YEAR TREASURY BOND ETF 5,000 568 0.01% Put
1357 SPDR S&P 500 ETF TR 2,900 568 0.01% Put
1358 APPLE INC 6,100 567 0.01% Put
1359 DIREXION DAILY ENERGY BULL 3X SHARES 4,353 566 0.01%
1360 AFLAC INC 9,100 566 0.01% Call
1361 DEUTSCHE BANK AG 16,100 566 0.01% Put
1362 PENNEY J C INC 62,500 566 0.01% Put
1363 YAHOO INC 16,100 566 0.01% Put
1364 PHILIP MORRIS INTL INC 6,700 565 0.01% Put
1365 FACEBOOK INC 8,400 565 0.01% Put
1366 Anthem, Inc. 5,225 562 0.01%
1367 INTERNATIONAL BUSINESS MACHS 3,100 562 0.01% Put
1368 TWITTER INC 13,700 561 0.01% Put
1369 TWITTER INC 13,700 561 0.01% Call
1370 KBR INC 23,516 561 0.01%
1371 CHEVRON CORP NEW 4,300 561 0.01% Put
1372 BOEING CO 4,400 560 0.01% Call
1373 BOEING CO 4,400 560 0.01% Put
1374 WYNN RESORTS LTD 2,700 560 0.01% Put
1375 PROLOGIS INC 13,605 559 0.01%
1376 NETAPP INC 15,300 559 0.01% Call
1377 APPLIED MATLS INC 24,800 559 0.01% Put
1378 APPLE INC 6,000 558 0.01% Put
1379 COMCAST CORP NEW 10,400 558 0.01% Put
1380 Allergan plc 3,300 558 0.01% Call
1381 AMERICAN TOWER CORP NEW 6,200 558 0.01% Call
1382 SOLARCITY CORP 7,900 558 0.01% Put
1383 iPath S&P 500 VIX Short-Term F 19,500 558 0.01% Call
1384 DELPHI AUTOMOTIVE PLC 8,100 557 0.01% Call
1385 CARNIVAL CORP 14,800 557 0.01% Put
1386 ROYAL CARIBBEAN GROUP 10,023 557 0.01%
1387 ARCHER DANIELS MIDLAND CO 12,600 556 0.01% Put
1388 ISHARES 20 YEAR TREASURY BOND ETF 4,900 556 0.01% Call
1389 DU PONT E I DE NEMOURS & CO 8,500 556 0.01% Put
1390 KIMBERLY CLARK CORP 5,000 556 0.01% Call
1391 ISHARES TR 7,727 555 0.01%
1392 ABERCROMBIE & FITCH CO 12,800 554 0.01% Call
1393 SKYWORKS SOLUTIONS INC 11,800 554 0.01% Call
1394 INFOSYS LTD 10,300 554 0.01% Put
1395 LILLY ELI & CO 8,900 553 0.01% Call
1396 JPMORGAN CHASE & CO 9,600 553 0.01% Call
1397 GENWORTH FINL INC 31,700 552 0.01% Put
1398 WELLS FARGO CO NEW 10,500 552 0.01% Call
1399 MARKWEST ENERGY PARTNERS LP 7,713 552 0.01%
1400 QIHOO 360 TECHNOLOGY CO LTD 6,000 552 0.01% Put
Page 28 of 542