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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 BAIDU INC 23,655 4,419 0.06%
26902 SPDR S&P 500 ETF TR 22,700 4,443 0.06% Put
26903 SPDR S&P 500 ETF TR 23,200 4,541 0.06% Call
26904 SUNCOKE ENERGY INC COM 211,322 4,543 0.06%
26905 UNDER ARMOUR INC 77,633 4,618 0.06%
26906 SPDR S&P 500 ETF TR 23,800 4,658 0.06% Call
26907 APPLE INC 50,400 4,684 0.06% Put
26908 SPDR S&P 500 ETF TR 24,300 4,756 0.06% Call
26909 AUTODESK INC 85,824 4,839 0.07%
26910 SPDR S&P 500 ETF TR 24,800 4,854 0.07% Call
26911 SPDR S&P 500 ETF TR 25,000 4,893 0.07% Call
26912 SPDR S&P 500 ETF TR 25,000 4,893 0.07% Call
26913 SPDR S&P 500 ETF TR 25,000 4,893 0.07% Put
26914 BANK AMER CORP 319,200 4,906 0.07% Put
26915 SPDR S&P 500 ETF TR 25,400 4,971 0.07% Put
26916 SPDR S&P 500 ETF TR 25,900 5,069 0.07% Put
26917 BAIDU INC 27,300 5,100 0.07% Put
26918 MORGAN STANLEY 161,503 5,221 0.07%
26919 BOEING CO 41,578 5,290 0.07%
26920 VERIFONE SYS INC 145,800 5,358 0.07% Call
26921 SPDR S&P 500 ETF TR 27,800 5,441 0.07% Put
26922 SPDR S&P 500 ETF TR 27,900 5,461 0.07% Put
26923 SPDR S&P 500 ETF TR 28,100 5,500 0.07% Call
26924 SPDR S&P 500 ETF TR 28,500 5,578 0.08% Put
26925 YY INC 74,200 5,602 0.08% Call
26926 SPDR S&P 500 ETF TR 28,800 5,637 0.08% Put
26927 SPDR S&P 500 ETF TR 28,800 5,637 0.08% Call
26928 SPDR S&P 500 ETF TR 29,700 5,813 0.08% Call
26929 SPDR S&P 500 ETF TR 29,700 5,813 0.08% Put
26930 SPDR S&P 500 ETF TR 29,900 5,852 0.08% Put
26931 SPDR S&P 500 ETF TR 30,000 5,872 0.08% Put
26932 ISHARES 124,100 5,929 0.08% Put
26933 SPDR S&P 500 ETF TR 30,800 6,028 0.08% Call
26934 SPDR S&P 500 ETF TR 30,900 6,048 0.08% Put
26935 SPDR S&P 500 ETF TR 32,500 6,361 0.09% Put
26936 SPDR S&P 500 ETF TR 32,700 6,400 0.09% Call
26937 SPDR S&P 500 ETF TR 32,800 6,420 0.09% Call
26938 UNITED CONTL HLDGS INC 157,676 6,476 0.09%
26939 SPDR S&P 500 ETF TR 33,400 6,537 0.09% Put
26940 SPDR S&P 500 ETF TR 33,400 6,537 0.09% Put
26941 SPDR S&P 500 ETF TR 33,700 6,596 0.09% Put
26942 MORGAN STANLEY 204,800 6,621 0.09% Put
26943 SPDR S&P 500 ETF TR 33,900 6,635 0.09% Put
26944 BANK AMER CORP 435,800 6,698 0.09% Put
26945 SPDR S&P 500 ETF TR 34,400 6,733 0.09% Call
26946 SPDR S&P 500 ETF TR 35,100 6,870 0.09% Put
26947 NEXTERA ENERGY INC 67,488 6,916 0.09%
26948 GOOGLE INC 12,300 7,076 0.10% Call
26949 SANDISK CORP 68,572 7,161 0.10%
26950 ISHARES 152,178 7,271 0.10%
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