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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
251 SELECT SECTOR SPDR TR 25,400 2,543 0.03% Call
252 MICROSOFT CORP 60,800 2,535 0.03% Put
253 YY INC 33,500 2,529 0.03% Put
254 Sigma-Aldrich 24,900 2,527 0.03% Call
255 HILLSHIRE BRANDS COMPANY 40,348 2,514 0.03%
256 PFIZER INC 84,673 2,513 0.03%
257 ULTA BEAUTY INC 27,486 2,512 0.03%
258 SPDR S&P 500 ETF TR 12,700 2,486 0.03% Put
259 AT&T INC 70,200 2,482 0.03% Call
260 QUALCOMM INC 31,200 2,471 0.03% Put
261 SPDR S&P 500 ETF TR 12,600 2,466 0.03% Call
262 PETSMART 41,111 2,458 0.03%
263 SPDR S&P 500 ETF TR 12,500 2,447 0.03% Call
264 GENERAL MTRS CO 67,218 2,440 0.03%
265 BAIDU INC 12,700 2,372 0.03% Put
266 SELECT SECTOR SPDR TR 23,700 2,372 0.03% Put
267 Market Vectors Oil Services 40,958 2,366 0.03%
268 APPLE INC 25,200 2,342 0.03% Put
269 APPLE INC 25,200 2,342 0.03% Put
270 BANK AMER CORP 152,100 2,338 0.03% Put
271 VODAFONE GROUP PLC NEW 70,000 2,337 0.03% Call
272 ISHARES TR 19,600 2,329 0.03% Call
273 APPLE INC 24,900 2,314 0.03% Call
274 ENSCO PLC 41,600 2,312 0.03% Call
275 SPDR S&P 500 ETF TR 11,800 2,309 0.03% Put
276 AMAZON COM INC 7,100 2,306 0.03% Put
277 APPLE INC 24,800 2,305 0.03% Call
278 DISH NETWORK A 35,262 2,295 0.03%
279 EBAY INC 45,800 2,293 0.03% Put
280 APPLE INC 24,500 2,277 0.03% Put
281 AMAZON COM INC 7,000 2,273 0.03% Put
282 BARRICK GOLD CORP 123,857 2,267 0.03%
283 E TRADE FINANCIAL CORP 106,500 2,264 0.03%
284 HOST HOTELS & RESORTS INC 102,726 2,261 0.03%
285 APPLE INC 24,200 2,249 0.03% Call
286 APPLE INC 23,800 2,212 0.03% Put
287 SPDR GOLD TR 17,200 2,202 0.03% Call
288 C H ROBINSON WORLDWIDE INC 34,500 2,201 0.03% Call
289 BED BATH & BEYOND INC 38,109 2,187 0.03%
290 SPDR DOW JONES INDL AVRG ETF 13,000 2,183 0.03% Put
291 VERIFONE SYS INC 58,900 2,165 0.03% Call
292 SPDR S&P 500 ETF TR 10,900 2,133 0.03% Put
293 WHIRLPOOL CORP 15,194 2,115 0.03%
294 B/E AEROSPACE INC 22,534 2,084 0.03%
295 NIKE INC 26,861 2,083 0.03%
296 RSX - Market Vectors Russia ETF 78,803 2,075 0.03%
297 QEP RES INC 60,000 2,070 0.03% Put
298 BANK NEW YORK MELLON CORP 55,200 2,069 0.03% Put
299 QUALCOMM INC 26,100 2,067 0.03% Call
300 INTL PAPER CO 40,900 2,064 0.03% Call
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