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
26951 CBS CORP NEW 117,235 7,285 0.10%
26952 SPDR S&P 500 ETF TR 37,300 7,300 0.10% Put
26953 Liberty Ventures 107,054 7,901 0.11%
26954 SPDR S&P 500 ETF TR 40,600 7,946 0.11% Put
26955 SPDR S&P 500 ETF TR 40,700 7,966 0.11% Put
26956 MELCO ENTMT ADR 224,633 8,022 0.11%
26957 EBAY INC 162,596 8,140 0.11%
26958 SPDR S&P 500 ETF TR 42,900 8,396 0.11% Put
26959 SPDR S&P 500 ETF TR 43,400 8,494 0.12% Call
26960 BANK AMER CORP 559,700 8,603 0.12% Put
26961 SPDR S&P 500 ETF TR 44,900 8,788 0.12% Put
26962 SPDR S&P 500 ETF TR 46,000 9,003 0.12% Put
26963 YY INC 120,200 9,075 0.12% Put
26964 SPDR S&P 500 ETF TR 49,900 9,766 0.13% Put
26965 SPDR S&P 500 ETF TR 50,000 9,786 0.13% Put
26966 YAHOO INC 279,873 9,832 0.13%
26967 SPDR S&P 500 ETF TR 50,900 9,962 0.14% Put
26968 SPDR S&P 500 ETF TR 52,100 10,197 0.14% Call
26969 iPath S&P 500 VIX Short-Term F 377,422 10,794 0.15%
26970 SPDR S&P 500 ETF TR 56,500 11,058 0.15% Put
26971 SPDR S&P 500 ETF TR 59,600 11,665 0.16% Call
26972 DISNEY WALT CO 136,089 11,668 0.16%
26973 SPDR S&P 500 ETF TR 60,000 11,743 0.16% Put
26974 SPDR S&P 500 ETF TR 62,000 12,135 0.17% Put
26975 SPDR S&P 500 ETF TR 62,300 12,193 0.17% Call
26976 SPDR S&P 500 ETF TR 62,500 12,233 0.17% Put
26977 SPDR S&P 500 ETF TR 62,900 12,311 0.17% Put
26978 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,138 12,359 0.17%
26979 SPDR S&P 500 ETF TR 64,400 12,604 0.17% Put
26980 SPDR S&P 500 ETF TR 65,100 12,741 0.17% Put
26981 SPDR S&P 500 ETF TR 65,600 12,839 0.17% Call
26982 SPDR S&P 500 ETF TR 65,700 12,859 0.17% Call
26983 APPLIED MATLS INC 597,668 13,477 0.18%
26984 SPDR S&P 500 ETF TR 69,400 13,583 0.18% Put
26985 BANK AMER CORP 919,844 14,138 0.19%
26986 GOOGLE INC 24,956 14,357 0.20%
26987 SPDR S&P 500 ETF TR 78,200 15,305 0.21% Call
26988 SPDR S&P 500 ETF TR 78,300 15,325 0.21% Put
26989 ISHARES TR 130,900 15,552 0.21% Put
26990 SPDR S&P 500 ETF TR 85,000 16,636 0.23% Put
26991 SPDR S&P 500 ETF TR 86,000 16,832 0.23% Call
26992 SPDR S&P 500 ETF TR 93,900 18,378 0.25% Call
26993 SPDR S&P 500 ETF TR 98,400 19,259 0.26% Put
26994 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Call
26995 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
26996 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
26997 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
26998 SPDR S&P 500 ETF TR 100,000 19,572 0.27% Put
26999 SPDR S&P 500 ETF TR 103,800 20,316 0.28% Put
27000 SPDR S&P 500 ETF TR 106,400 20,825 0.28% Put
Page 540 of 542