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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
26851 MICROSOFT CORP 71,000 2,961 0.04% Call
26852 CREE INC 60,007 2,997 0.04%
26853 FLEETCOR TECHNOLOGIES INC 22,900 3,018 0.04% Call
26854 PROCTER AND GAMBLE CO 38,400 3,018 0.04% Put
26855 ISHARES SILVER TR 150,476 3,047 0.04%
26856 COCA COLA ENTERPRISES INC NE COM 63,847 3,051 0.04%
26857 Allergan plc 18,470 3,125 0.04%
26858 Equinix Inc New 14,900 3,130 0.04% Put
26859 SPDR SER TR 78,071 3,148 0.04%
26860 GOODYEAR TIRE & RUBR CO 113,753 3,160 0.04%
26861 SPDR GOLD TR 24,700 3,163 0.04% Call
26862 SPDR S&P 500 ETF TR 16,500 3,229 0.04% Put
26863 SPDR S&P 500 ETF TR 16,600 3,249 0.04% Put
26864 VISA INC 15,509 3,268 0.04%
26865 SPDR S&P 500 ETF TR 16,800 3,288 0.04% Put
26866 SPDR S&P 500 ETF TR 16,800 3,288 0.04% Put
26867 Intuit Inc 19,357 3,319 0.05%
26868 GOLAR LNG LTD 55,418 3,331 0.05%
26869 APPLE INC 36,000 3,345 0.05% Put
26870 NETFLIX INC 7,700 3,393 0.05% Put
26871 CITIGROUPINC 72,684 3,423 0.05%
26872 JPMORGAN CHASE & CO 59,600 3,434 0.05% Put
26873 GOOGLE INC 6,000 3,452 0.05% Call
26874 PRICELINE GRP INC 2,900 3,489 0.05% Put
26875 APPLE INC 37,700 3,503 0.05% Call
26876 WHOLE FOODS MKT INC 92,634 3,578 0.05%
26877 SPDR DOW JONES INDL AVRG ETF 21,993 3,692 0.05%
26878 TRINITY INDS INC 84,665 3,702 0.05%
26879 SPDR S&P 500 ETF TR 19,000 3,719 0.05% Call
26880 SPDR S&P 500 ETF TR 19,000 3,719 0.05% Put
26881 MICHAEL KORS HLDGS LTD 42,063 3,729 0.05%
26882 APPLE INC 40,400 3,754 0.05% Put
26883 SPDR S&P 500 ETF TR 19,400 3,797 0.05% Put
26884 SPDR S&P 500 ETF TR 19,500 3,817 0.05% Put
26885 SPDR S&P 500 ETF TR 20,000 3,914 0.05% Put
26886 ISHARES TR 33,000 3,921 0.05% Put
26887 APPLE INC 42,200 3,922 0.05% Call
26888 HERTZ GLOBAL HOLDINGS INC COM 142,614 3,997 0.05%
26889 SPDR S&P 500 ETF TR 20,600 4,032 0.05% Put
26890 ISHARES TR 34,000 4,040 0.05% Put
26891 COACH INC 119,560 4,088 0.06%
26892 SPDR S&P 500 ETF TR 20,900 4,091 0.06% Put
26893 POWERSHARES QQQ TRUST 43,652 4,099 0.06%
26894 ASTRAZENECA PLC 55,879 4,152 0.06%
26895 SPDR S&P 500 ETF TR 21,400 4,188 0.06% Put
26896 SPDR S&P 500 ETF TR 21,600 4,228 0.06% Put
26897 National Australia Bank ADR 82,917 4,275 0.06%
26898 SINA CORP 86,461 4,303 0.06%
26899 BLACK HILLS CORP 70,686 4,339 0.06%
26900 APPLE INC 47,000 4,368 0.06% Call
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