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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 SPDR S&P 500 ETF TR 107,300 21,001 0.29% Put
27002 PRICELINE GRP INC 17,497 21,049 0.29%
27003 AMAZON COM INC 68,249 22,166 0.30%
27004 SPDR GOLD TR 176,255 22,568 0.31%
27005 SPDR S&P 500 ETF TR 116,400 22,782 0.31% Put
27006 SPDR S&P 500 ETF TR 118,800 23,252 0.32% Put
27007 SPDR S&P 500 ETF TR 120,000 23,486 0.32% Call
27008 SPDR S&P 500 ETF TR 124,100 24,289 0.33% Call
27009 SPDR S&P 500 ETF TR 125,000 24,465 0.33% Call
27010 SPDR S&P 500 ETF TR 125,400 24,543 0.33% Put
27011 SPDR S&P 500 ETF TR 126,000 24,661 0.34% Put
27012 FACEBOOK INC 389,697 26,223 0.36%
27013 APPLE INC 282,900 26,290 0.36% Put
27014 SPDR S&P 500 ETF TR 140,000 27,401 0.37% Put
27015 SPDR S&P 500 ETF TR 147,700 28,908 0.39% Call
27016 CBS OUTDOOR AMERICAS INC 891,300 29,128 0.40% Call
27017 SPDR S&P 500 ETF TR 149,300 29,221 0.40% Put
27018 SPDR S&P 500 ETF TR 150,000 29,358 0.40% Put
27019 SPDR S&P 500 ETF TR 150,000 29,358 0.40% Put
27020 SPDR S&P 500 ETF TR 153,000 29,945 0.41% Call
27021 TRI POINTE HOMES INC COM 2,047,500 32,187 0.44% Call
27022 SPDR S&P 500 ETF TR 166,500 32,587 0.44% Put
27023 SPDR S&P 500 ETF TR 170,000 33,272 0.45% Put
27024 SPDR S&P 500 ETF TR 172,000 33,664 0.46% Put
27025 SPDR S&P 500 ETF TR 175,000 34,251 0.47% Put
27026 SPDR S&P 500 ETF TR 185,000 36,208 0.49% Put
27027 SPDR S&P 500 ETF TR 196,800 38,518 0.52% Put
27028 SPDR S&P 500 ETF TR 198,100 38,772 0.53% Put
27029 SPDR S&P 500 ETF TR 200,000 39,144 0.53% Call
27030 SPDR S&P 500 ETF TR 200,000 39,144 0.53% Call
27031 SPDR S&P 500 ETF TR 202,800 39,692 0.54% Put
27032 SPDR S&P 500 ETF TR 213,000 41,688 0.57% Put
27033 SPDR S&P 500 ETF TR 224,200 43,880 0.60% Put
27034 SPDR S&P 500 ETF TR 234,900 45,975 0.63% Put
27035 SPDR S&P 500 ETF TR 236,600 46,307 0.63% Put
27036 SPDR S&P 500 ETF TR 240,100 46,992 0.64% Put
27037 SPDR S&P 500 ETF TR 248,400 48,617 0.66% Put
27038 SPDR S&P 500 ETF TR 254,600 49,830 0.68% Call
27039 SPDR S&P 500 ETF TR 268,500 52,551 0.71% Put
27040 SPDR S&P 500 ETF TR 272,700 53,373 0.73% Put
27041 SPDR S&P 500 ETF TR 273,500 53,529 0.73% Put
27042 SPDR S&P 500 ETF TR 274,200 53,666 0.73% Call
27043 SPDR S&P 500 ETF TR 278,500 54,508 0.74% Put
27044 SPDR S&P 500 ETF TR 283,100 55,408 0.75% Put
27045 SPDR S&P 500 ETF TR 293,200 57,385 0.78% Put
27046 SPDR S&P 500 ETF TR 298,000 58,325 0.79% Put
27047 SPDR S&P 500 ETF TR 312,100 61,084 0.83% Put
27048 SPDR S&P 500 ETF TR 313,000 61,260 0.83% Put
27049 SPDR S&P 500 ETF TR 327,400 64,079 0.87% Put
27050 SPDR S&P 500 ETF TR 340,300 66,604 0.91% Put
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