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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
151 SPDR S&P 500 ETF TR 24,800 4,854 0.07% Call
152 AUTODESK INC 85,824 4,839 0.07%
153 SPDR S&P 500 ETF TR 24,300 4,756 0.06% Call
154 APPLE INC 50,400 4,684 0.06% Put
155 SPDR S&P 500 ETF TR 23,800 4,658 0.06% Call
156 UNDER ARMOUR INC 77,633 4,618 0.06%
157 SUNCOKE ENERGY INC COM 211,322 4,543 0.06%
158 SPDR S&P 500 ETF TR 23,200 4,541 0.06% Call
159 SPDR S&P 500 ETF TR 22,700 4,443 0.06% Put
160 BAIDU INC 23,655 4,419 0.06%
161 APPLE INC 47,000 4,368 0.06% Call
162 BLACK HILLS CORP 70,686 4,339 0.06%
163 SINA CORP 86,461 4,303 0.06%
164 Mylan Laboratories Inc 82,917 4,275 0.06%
165 SPDR S&P 500 ETF TR 21,600 4,228 0.06% Put
166 SPDR S&P 500 ETF TR 21,400 4,188 0.06% Put
167 ASTRAZENECA PLC 55,879 4,152 0.06%
168 POWERSHARES QQQ TRUST 43,652 4,099 0.06%
169 SPDR S&P 500 ETF TR 20,900 4,091 0.06% Put
170 COACH INC 119,560 4,088 0.06%
171 ISHARES TR 34,000 4,040 0.05% Put
172 SPDR S&P 500 ETF TR 20,600 4,032 0.05% Put
173 HERTZ FLOBAL HOLDINGS INC 142,614 3,997 0.05%
174 APPLE INC 42,200 3,922 0.05% Call
175 ISHARES TR 33,000 3,921 0.05% Put
176 SPDR S&P 500 ETF TR 20,000 3,914 0.05% Put
177 SPDR S&P 500 ETF TR 19,500 3,817 0.05% Put
178 SPDR S&P 500 ETF TR 19,400 3,797 0.05% Put
179 APPLE INC 40,400 3,754 0.05% Put
180 MICHAEL KORS HLDGS LTD 42,063 3,729 0.05%
181 SPDR S&P 500 ETF TR 19,000 3,719 0.05% Put
182 SPDR S&P 500 ETF TR 19,000 3,719 0.05% Call
183 TRINITY INDS INC 84,665 3,702 0.05%
184 SPDR DOW JONES INDL AVRG ETF 21,993 3,692 0.05%
185 WHOLE FOODS MKT INC 92,634 3,578 0.05%
186 APPLE INC 37,700 3,503 0.05% Call
187 PRICELINE GRP INC 2,900 3,489 0.05% Put
188 GOOGLE INC 6,000 3,452 0.05% Call
189 JPMORGAN CHASE & CO 59,600 3,434 0.05% Put
190 CITIGROUP INC 72,684 3,423 0.05%
191 NETFLIX INC 7,700 3,393 0.05% Put
192 APPLE INC 36,000 3,345 0.05% Put
193 GOLAR LNG LTD 55,418 3,331 0.05%
194 Intuit Inc 19,357 3,319 0.05%
195 SPDR S&P 500 ETF TR 16,800 3,288 0.04% Put
196 SPDR S&P 500 ETF TR 16,800 3,288 0.04% Put
197 VISA INC 15,509 3,268 0.04%
198 SPDR S&P 500 ETF TR 16,600 3,249 0.04% Put
199 SPDR S&P 500 ETF TR 16,500 3,229 0.04% Put
200 SPDR GOLD TR 24,700 3,163 0.04% Call
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