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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
27051 SPDR S&P 500 ETF TR 351,300 68,756 0.94% Put
27052 SPDR S&P 500 ETF TR 382,800 74,922 1.02% Call
27053 SPDR S&P 500 ETF TR 432,600 84,668 1.15% Put
27054 SPDR S&P 500 ETF TR 439,500 86,019 1.17% Put
27055 SPDR S&P 500 ETF TR 538,100 105,317 1.43% Put
27056 SPDR S&P 500 ETF TR 566,600 110,895 1.51% Put
27057 APPLE INC 1,252,238 116,370 1.58%
27058 SPDR S&P 500 ETF TR 613,500 120,074 1.63% Call
27059 Bank Of America 18 WTS 8,240,691 126,659 1.72%
27060 SPDR S&P 500 ETF TR 811,800 158,885 2.16% Call
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