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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
26451 YANDEX N V 1,600 57 0.00% Put
26452 YANDEX N V 1,600 57 0.00% Put
26453 YANDEX N V 1,500 53 0.00% Put
26454 YANDEX N V 1,500 53 0.00% Put
26455 YANDEX N V 1,500 53 0.00% Put
26456 YANDEX N V 1,400 50 0.00% Call
26457 YANDEX N V 1,400 50 0.00% Call
26458 YANDEX N V 1,400 50 0.00% Put
26459 YANDEX N V 1,300 46 0.00% Put
26460 YANDEX N V 1,300 46 0.00% Call
26461 YANDEX N V 1,100 39 0.00% Put
26462 YANDEX N V 1,000 36 0.00% Call
26463 YANDEX N V 900 32 0.00% Call
26464 YANDEX N V 900 32 0.00% Put
26465 YANDEX N V 900 32 0.00% Call
26466 YANDEX N V 900 32 0.00% Call
26467 YANDEX N V 800 29 0.00% Call
26468 YANDEX N V 800 29 0.00% Call
26469 YANDEX N V 800 29 0.00% Call
26470 YANDEX N V 600 21 0.00% Put
26471 YANDEX N V 600 21 0.00% Call
26472 YANDEX N V 600 21 0.00% Call
26473 YANDEX N V 500 18 0.00% Put
26474 YANDEX N V 500 18 0.00% Call
26475 YANDEX N V 500 18 0.00% Call
26476 YANDEX N V 400 14 0.00% Call
26477 YANDEX N V 400 14 0.00% Put
26478 YANDEX N V 300 11 0.00% Put
26479 YANDEX N V 300 11 0.00% Call
26480 YANDEX N V 300 11 0.00% Call
26481 YANDEX N V 200 7 0.00% Call
26482 YANDEX N V 200 7 0.00% Call
26483 YANDEX N V 200 7 0.00% Call
26484 YANDEX N V 200 7 0.00% Put
26485 YANDEX N V 200 7 0.00% Call
26486 YANDEX N V 200 7 0.00% Call
26487 YANDEX N V 200 7 0.00% Put
26488 YANDEX N V 200 7 0.00% Call
26489 YANDEX N V 100 4 0.00% Put
26490 YELP INC 100 8 0.00% Call
26491 YELP INC 100 8 0.00% Put
26492 YELP INC 100 8 0.00% Put
26493 YELP INC 100 8 0.00% Call
26494 YELP INC 100 8 0.00% Put
26495 YELP INC 100 8 0.00% Call
26496 YELP INC 100 8 0.00% Call
26497 YELP INC 100 8 0.00% Call
26498 YELP INC 100 8 0.00% Call
26499 YELP INC 100 8 0.00% Call
26500 YELP INC 100 8 0.00% Call
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