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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
26901 Zillow, Inc. 1,000 143 0.00% Call
26902 Zillow, Inc. 1,000 143 0.00% Call
26903 Zillow, Inc. 1,200 172 0.00% Call
26904 Zillow, Inc. 1,300 186 0.00% Put
26905 Zillow, Inc. 1,500 214 0.00% Call
26906 Zillow, Inc. 1,600 229 0.00% Call
26907 Zillow, Inc. 1,700 243 0.00% Call
26908 Zillow, Inc. 2,600 372 0.01% Call
26909 Zillow, Inc. 4,200 600 0.01% Put
26910 Zillow, Inc. 200 29 0.00% Put
26911 Zillow, Inc. 200 29 0.00% Call
26912 Zillow, Inc. 200 29 0.00% Call
26913 Zillow, Inc. 100 14 0.00% Call
26914 Zillow, Inc. 100 14 0.00% Call
26915 Zillow, Inc. 100 14 0.00% Call
26916 Zillow, Inc. 100 14 0.00% Call
26917 Zillow, Inc. 100 14 0.00% Call
26918 Zillow, Inc. 100 14 0.00% Put
26919 Zillow, Inc. 100 14 0.00% Put
26920 Zillow, Inc. 100 14 0.00% Put
26921 Zillow, Inc. 100 14 0.00% Call
26922 Zillow, Inc. 100 14 0.00% Call
26923 Zillow, Inc. 100 14 0.00% Put
26924 Zillow, Inc. 100 14 0.00% Call
26925 Zillow, Inc. 100 14 0.00% Put
26926 Zillow, Inc. 100 14 0.00% Call
26927 Zillow, Inc. 100 14 0.00% Call
26928 Zillow, Inc. 100 14 0.00% Call
26929 Zillow, Inc. 100 14 0.00% Call
26930 Zillow, Inc. 100 14 0.00% Call
26931 Zillow, Inc. 100 14 0.00% Call
26932 Zillow, Inc. 100 14 0.00% Put
26933 Zillow, Inc. 100 14 0.00% Call
26934 Zillow, Inc. 100 14 0.00% Put
26935 Zillow, Inc. 100 14 0.00% Call
26936 Zillow, Inc. 100 14 0.00% Put
26937 Zillow, Inc. 100 14 0.00% Put
26938 iPath S&P 500 VIX Short-Term F 9,900 283 0.00% Put
26939 iPath S&P 500 VIX Short-Term F 10,000 286 0.00% Put
26940 iPath S&P 500 VIX Short-Term F 7,000 200 0.00% Call
26941 iPath S&P 500 VIX Short-Term F 900 26 0.00% Call
26942 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
26943 iPath S&P 500 VIX Short-Term F 800 23 0.00% Put
26944 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
26945 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
26946 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
26947 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
26948 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
26949 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
26950 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
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