Dark
Light
System
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
26851 ZULILY INC 2,300 94 0.00% Call
26852 ZULILY INC 2,400 98 0.00% Call
26853 ZULILY INC 2,900 119 0.00% Call
26854 ZULILY INC 3,042 125 0.00%
26855 ZULILY INC 5,400 221 0.00% Call
26856 ZULILY INC 6,000 246 0.00% Call
26857 ZULILY INC 17,700 725 0.01% Put
26858 ZULILY INC 11,600 475 0.01% Put
26859 ZULILY INC 900 37 0.00% Call
26860 ZULILY INC 1,000 41 0.00% Call
26861 ZULILY INC 1,100 45 0.00% Put
26862 ZULILY INC 1,200 49 0.00% Call
26863 ZUMIEZ INC 4,500 124 0.00% Call
26864 ZUMIEZ INC 100 3 0.00% Call
26865 ZUMIEZ INC 200 6 0.00% Put
26866 ZUMIEZ INC 2,000 55 0.00% Put
26867 ZUMIEZ INC 4,900 135 0.00% Call
26868 ZYNGA INC 5,800 19 0.00% Put
26869 ZYNGA INC 100 0 0.00% Call
26870 ZYNGA INC 200 1 0.00% Put
26871 ZYNGA INC 300 1 0.00% Put
26872 ZYNGA INC 700 2 0.00% Call
26873 ZYNGA INC 3,500 11 0.00% Put
26874 ZYNGA INC 4,000 13 0.00% Call
26875 ZYNGA INC 5,000 16 0.00% Put
26876 ZYNGA INC 97,429 313 0.00%
26877 Zillow, Inc. 900 129 0.00% Call
26878 Zillow, Inc. 200 29 0.00% Put
26879 Zillow, Inc. 200 29 0.00% Call
26880 Zillow, Inc. 4,200 600 0.01% Put
26881 Zillow, Inc. 2,600 372 0.01% Call
26882 Zillow, Inc. 1,700 243 0.00% Call
26883 Zillow, Inc. 1,600 229 0.00% Call
26884 Zillow, Inc. 1,500 214 0.00% Call
26885 Zillow, Inc. 1,300 186 0.00% Put
26886 Zillow, Inc. 1,200 172 0.00% Call
26887 Zillow, Inc. 1,000 143 0.00% Call
26888 Zillow, Inc. 1,000 143 0.00% Call
26889 Zillow, Inc. 900 129 0.00% Call
26890 Zillow, Inc. 900 129 0.00% Call
26891 Zillow, Inc. 800 114 0.00% Call
26892 Zillow, Inc. 800 114 0.00% Call
26893 Zillow, Inc. 700 100 0.00% Call
26894 Zillow, Inc. 700 100 0.00% Call
26895 Zillow, Inc. 600 86 0.00% Call
26896 Zillow, Inc. 600 86 0.00% Call
26897 Zillow, Inc. 600 86 0.00% Call
26898 Zillow, Inc. 500 71 0.00% Put
26899 Zillow, Inc. 500 71 0.00% Call
26900 Zillow, Inc. 200 29 0.00% Call
Page 538 of 542