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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
301 CIT GROUP INC 44,922 2,056 0.03%
302 EXXON MOBIL CORP 20,400 2,054 0.03% Call
303 SPDR GOLD TR 16,000 2,049 0.03% Put
304 JD COM INC 71,700 2,044 0.03% Put
305 Iron Mountain Inc New 57,400 2,035 0.03% Put
306 VERIZON COMMUNICATIONS INC 41,600 2,035 0.03% Call
307 CARNIVAL CORP 53,907 2,030 0.03%
308 COVIDIEN PLC 22,496 2,029 0.03%
309 APPLE INC 21,800 2,026 0.03% Put
310 O REILLY AUTOMOTIVE INC NEW 13,405 2,019 0.03%
311 APPLE INC 21,700 2,017 0.03% Put
312 YOUKU TUDOU INC 83,860 2,001 0.03%
313 APPLE INC 21,400 1,989 0.03% Call
314 INTL PAPER CO 38,900 1,963 0.03% Call
315 SPDR S&P 500 ETF TR 10,000 1,957 0.03% Put
316 YY INC 25,800 1,948 0.03% Put
317 UNITED TECHNOLOGIES CORP 16,706 1,929 0.03%
318 APPLE INC 20,700 1,924 0.03% Call
319 MICROSOFT CORP 45,900 1,914 0.03% Call
320 LULULEMON ATHLETICA INC 47,238 1,912 0.03%
321 GOLDMAN SACHS GROUP INC 11,400 1,909 0.03% Put
322 APPLE INC 20,500 1,905 0.03% Put
323 WHIRLPOOL CORP 13,600 1,893 0.03% Put
324 TIM PARTICIPACOES S A 65,175 1,892 0.03%
325 SL GREEN RLTY CORP 17,287 1,891 0.03%
326 BAIDU INC 10,100 1,887 0.03% Put
327 INTERNATIONAL BUSINESS MACHS 10,400 1,885 0.03% Put
328 TRW AUTOMOTIVE HLDGS CORP 21,000 1,880 0.03% Put
329 LAM RESEARCH CORP 27,782 1,878 0.03%
330 TIBCO SOFTWARE INC 92,708 1,870 0.03%
331 BAIDU INC 10,000 1,868 0.03% Put
332 TWITTER INC 45,100 1,848 0.03% Call
333 BANK AMER CORP 119,400 1,835 0.02% Call
334 FACEBOOK INC 27,200 1,830 0.02% Put
335 HOLLYFRONTIER CORP 41,870 1,829 0.02%
336 APPLE INC 19,600 1,821 0.02% Put
337 KINDER MORGAN INC DEL 50,100 1,817 0.02% Call
338 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,100 1,812 0.02% Put
339 APPLE INC 19,500 1,812 0.02% Call
340 MICROSOFT CORP 43,400 1,810 0.02% Put
341 VALE S A 136,294 1,803 0.02%
342 SPDR S&P 500 ETF TR 9,200 1,801 0.02% Put
343 BLACKROCK INC 5,600 1,790 0.02% Call
344 WYNN RESORTS LTD 8,600 1,785 0.02% Put
345 IMPERVA INC 68,192 1,785 0.02%
346 MARATHON PETE CORP 22,817 1,781 0.02%
347 AT&T INC 50,200 1,775 0.02% Put
348 YY INC 23,400 1,767 0.02% Put
349 3-D SYS CORP DEL 29,500 1,764 0.02% Call
350 SPDR S&P 500 ETF TR 9,000 1,761 0.02% Put
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