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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
26551 YELP INC 1,600 123 0.00% Put
26552 YELP INC 1,600 123 0.00% Call
26553 YELP INC 1,600 123 0.00% Call
26554 YELP INC 1,600 123 0.00% Put
26555 YELP INC 1,700 130 0.00% Put
26556 YELP INC 1,800 138 0.00% Call
26557 YELP INC 2,000 153 0.00% Call
26558 YELP INC 2,000 153 0.00% Call
26559 YELP INC 2,300 176 0.00% Put
26560 YELP INC 2,700 207 0.00% Put
26561 YELP INC 3,600 276 0.00% Put
26562 YELP INC 4,300 330 0.00% Put
26563 YELP INC 17,745 1,361 0.02%
26564 YELP INC 400 31 0.00% Call
26565 YELP INC 500 38 0.00% Put
26566 YELP INC 500 38 0.00% Call
26567 YELP INC 500 38 0.00% Put
26568 YELP INC 500 38 0.00% Call
26569 YELP INC 500 38 0.00% Put
26570 YELP INC 500 38 0.00% Call
26571 YELP INC 200 15 0.00% Call
26572 YELP INC 200 15 0.00% Call
26573 YELP INC 300 23 0.00% Call
26574 YELP INC 300 23 0.00% Put
26575 YELP INC 300 23 0.00% Call
26576 YELP INC 300 23 0.00% Put
26577 YELP INC 300 23 0.00% Put
26578 YELP INC 300 23 0.00% Put
26579 YELP INC 300 23 0.00% Call
26580 YELP INC 300 23 0.00% Put
26581 YELP INC 100 8 0.00% Call
26582 YELP INC 100 8 0.00% Put
26583 YELP INC 100 8 0.00% Put
26584 YELP INC 100 8 0.00% Call
26585 YELP INC 100 8 0.00% Put
26586 YELP INC 100 8 0.00% Call
26587 YELP INC 100 8 0.00% Call
26588 YELP INC 100 8 0.00% Call
26589 YELP INC 100 8 0.00% Call
26590 YELP INC 100 8 0.00% Call
26591 YELP INC 100 8 0.00% Call
26592 YELP INC 100 8 0.00% Put
26593 YELP INC 200 15 0.00% Put
26594 YELP INC 200 15 0.00% Call
26595 YELP INC 200 15 0.00% Call
26596 YELP INC 200 15 0.00% Call
26597 YELP INC 200 15 0.00% Call
26598 YELP INC 200 15 0.00% Call
26599 YELP INC 200 15 0.00% Call
26600 YELP INC 400 31 0.00% Call
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