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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
101 SPDR INDEX SHS FDS 100 4 0.00% Put
102 SPDR GOLD TR 100 13 0.00% Call
103 SPDR GOLD TR 100 13 0.00% Put
104 SPDR GOLD TR 100 13 0.00% Put
105 SPDR GOLD TR 100 13 0.00% Put
106 SPDR GOLD TR 100 13 0.00% Put
107 SPDR GOLD TR 100 13 0.00% Put
108 SPDR GOLD TR 100 13 0.00% Call
109 SPDR GOLD TR 100 13 0.00% Put
110 SPDR GOLD TR 100 13 0.00% Call
111 SPDR GOLD TR 100 13 0.00% Call
112 SPDR GOLD TR 100 13 0.00% Call
113 SPDR GOLD TR 100 13 0.00% Put
114 SPDR GOLD TR 100 13 0.00% Put
115 SPDR GOLD TR 100 13 0.00% Call
116 SPDR GOLD TR 100 13 0.00% Put
117 SPDR GOLD TR 100 13 0.00% Put
118 SPDR GOLD TR 100 13 0.00% Call
119 SPDR GOLD TR 100 13 0.00% Call
120 SPDR GOLD TR 100 13 0.00% Call
121 SPDR GOLD TR 100 13 0.00% Put
122 SPDR GOLD TR 100 13 0.00% Call
123 SPDR GOLD TR 100 13 0.00% Call
124 SPDR GOLD TR 100 13 0.00% Put
125 SPDR GOLD TR 100 13 0.00% Put
126 SPDR GOLD TR 100 13 0.00% Call
127 SPDR GOLD TR 100 13 0.00% Put
128 SPDR GOLD TR 100 13 0.00% Call
129 SPDR GOLD TR 100 13 0.00% Put
130 SPDR GOLD TR 100 13 0.00% Put
131 SPDR GOLD TR 100 13 0.00% Put
132 YELP INC 100 8 0.00% Call
133 YELP INC 100 8 0.00% Put
134 YELP INC 100 8 0.00% Call
135 YELP INC 100 8 0.00% Put
136 YELP INC 100 8 0.00% Put
137 YELP INC 100 8 0.00% Call
138 YANDEX N V 100 4 0.00% Put
139 YANDEX N V 100 4 0.00% Put
140 YAHOO INC 100 4 0.00% Put
141 YAHOO INC 100 4 0.00% Put
142 YAHOO INC 100 4 0.00% Call
143 YAHOO INC 100 4 0.00% Call
144 YAHOO INC 100 4 0.00% Call
145 PETSMART 100 6 0.00% Put
146 YAHOO INC 100 4 0.00% Put
147 YAHOO INC 100 4 0.00% Call
148 XYLEM INC 100 4 0.00% Call
149 XPO LOGISTICS INC 100 3 0.00% Put
150 PayPal 100 3 0.00% Put
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