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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
27001 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27002 iPath S&P 500 VIX Short-Term F 21,500 615 0.01% Call
27003 iPath S&P 500 VIX Short-Term F 400 11 0.00% Call
27004 iPath S&P 500 VIX Short-Term F 25,300 724 0.01% Put
27005 iPath S&P 500 VIX Short-Term F 26,300 752 0.01% Put
27006 iPath S&P 500 VIX Short-Term F 33,900 970 0.01% Put
27007 iPath S&P 500 VIX Short-Term F 39,400 1,127 0.02% Call
27008 iPath S&P 500 VIX Short-Term F 43,800 1,253 0.02% Put
27009 iPath S&P 500 VIX Short-Term F 49,600 1,419 0.02% Put
27010 iPath S&P 500 VIX Short-Term F 377,422 10,794 0.15%
27011 iPath S&P 500 VIX Short-Term F 7,900 226 0.00% Call
27012 iPath S&P 500 VIX Short-Term F 7,400 212 0.00% Put
27013 iPath S&P 500 VIX Short-Term F 7,400 212 0.00% Call
27014 iPath S&P 500 VIX Short-Term F 7,300 209 0.00% Put
27015 iPath S&P 500 VIX Short-Term F 7,300 209 0.00% Call
27016 iPath S&P 500 VIX Short-Term F 7,200 206 0.00% Put
27017 iPath S&P 500 VIX Short-Term F 7,000 200 0.00% Call
27018 iPath S&P 500 VIX Short-Term F 6,700 192 0.00% Call
27019 iPath S&P 500 VIX Short-Term F 6,500 186 0.00% Put
27020 iPath S&P 500 VIX Short-Term F 6,300 180 0.00% Put
27021 iPath S&P 500 VIX Short-Term F 6,200 177 0.00% Call
27022 iPath S&P 500 VIX Short-Term F 22,300 638 0.01% Call
27023 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
27024 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27025 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27026 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27027 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27028 iPath S&P 500 VIX Short-Term F 400 11 0.00% Call
27029 iPath S&P 500 VIX Short-Term F 400 11 0.00% Put
27030 iPath S&P 500 VIX Short-Term F 400 11 0.00% Call
27031 iPath S&P 500 VIX Short-Term F 500 14 0.00% Call
27032 iPath S&P 500 VIX Short-Term F 500 14 0.00% Put
27033 iPath S&P 500 VIX Short-Term F 500 14 0.00% Put
27034 iPath S&P 500 VIX Short-Term F 500 14 0.00% Put
27035 iPath S&P 500 VIX Short-Term F 500 14 0.00% Call
27036 iPath S&P 500 VIX Short-Term F 500 14 0.00% Call
27037 iPath S&P 500 VIX Short-Term F 600 17 0.00% Put
27038 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27039 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27040 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27041 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
27042 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27043 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
27044 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27045 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27046 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27047 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
27048 iPath S&P 500 VIX Short-Term F 3,000 86 0.00% Call
27049 iPath S&P 500 VIX Short-Term F 3,000 86 0.00% Call
27050 iPath S&P 500 VIX Short-Term F 3,300 94 0.00% Call
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