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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
26801 ZIMMER BIOMET HLDGS INC 3,600 374 0.01% Put
26802 ZIMMER BIOMET HLDGS INC 1,200 125 0.00% Call
26803 ZIMMER BIOMET HLDGS INC 400 42 0.00% Call
26804 ZIONS BANCORPORATION 500 15 0.00% Call
26805 ZIONS BANCORPORATION 4,800 141 0.00% Call
26806 ZIONS BANCORPORATION 4,700 139 0.00% Put
26807 ZIONS BANCORPORATION 2,700 80 0.00% Put
26808 ZIONS BANCORPORATION 2,500 74 0.00% Call
26809 ZIONS BANCORPORATION 1,700 50 0.00% Call
26810 ZIONS BANCORPORATION 1,200 35 0.00% Call
26811 ZIONS BANCORPORATION 700 21 0.00% Put
26812 ZIONS BANCORPORATION 700 21 0.00% Put
26813 ZIONS BANCORPORATION 600 18 0.00% Put
26814 ZIONS BANCORPORATION 7,500 221 0.00% Call
26815 ZIONS BANCORPORATION 400 12 0.00% Put
26816 ZIONS BANCORPORATION 200 6 0.00% Call
26817 ZIONS BANCORPORATION 11,008 324 0.00%
26818 ZOETIS INC 13,900 449 0.01% Call
26819 ZOETIS INC 5,000 161 0.00% Put
26820 ZOETIS INC 5,100 165 0.00% Put
26821 ZOETIS INC 7,200 232 0.00% Put
26822 ZOETIS INC 10,100 326 0.00% Call
26823 ZOETIS INC 4,900 158 0.00% Call
26824 ZOETIS INC 200 6 0.00% Call
26825 ZOETIS INC 200 6 0.00% Call
26826 ZOETIS INC 300 10 0.00% Call
26827 ZOETIS INC 500 16 0.00% Call
26828 ZOETIS INC 1,700 55 0.00% Call
26829 ZOETIS INC 1,200 39 0.00% Call
26830 ZOETIS INC 500 16 0.00% Put
26831 ZULILY INC 900 37 0.00% Call
26832 ZULILY INC 1,000 41 0.00% Call
26833 ZULILY INC 1,100 45 0.00% Put
26834 ZULILY INC 1,200 49 0.00% Call
26835 ZULILY INC 1,500 61 0.00% Put
26836 ZULILY INC 1,500 61 0.00% Put
26837 ZULILY INC 1,700 70 0.00% Put
26838 ZULILY INC 1,800 74 0.00% Put
26839 ZULILY INC 1,800 74 0.00% Call
26840 ZULILY INC 2,000 82 0.00% Call
26841 ZULILY INC 2,100 86 0.00% Call
26842 ZULILY INC 2,100 86 0.00% Put
26843 ZULILY INC 3,042 125 0.00%
26844 ZULILY INC 11,600 475 0.01% Put
26845 ZULILY INC 6,000 246 0.00% Call
26846 ZULILY INC 2,900 119 0.00% Call
26847 ZULILY INC 2,400 98 0.00% Call
26848 ZULILY INC 2,300 94 0.00% Call
26849 ZULILY INC 17,700 725 0.01% Put
26850 ZULILY INC 100 4 0.00% Call
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