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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
351 3M CO 100 14 0.00% Call
352 3M CO 100 14 0.00% Call
353 3M CO 100 14 0.00% Call
354 3M CO 100 14 0.00% Call
355 3M CO 100 14 0.00% Call
356 3M CO 200 29 0.00% Put
357 3M CO 200 29 0.00% Call
358 3M CO 300 43 0.00% Put
359 3M CO 300 43 0.00% Put
360 3M CO 300 43 0.00% Call
361 3M CO 300 43 0.00% Call
362 3M CO 300 43 0.00% Call
363 3M CO 300 43 0.00% Call
364 3M CO 400 57 0.00% Put
365 3M CO 600 86 0.00% Call
366 3M CO 600 86 0.00% Put
367 3M CO 800 115 0.00% Call
368 3M CO 900 129 0.00% Call
369 3M CO 1,000 143 0.00% Call
370 58 COM INC 25,000 1,352 0.02% Put
371 58 COM INC 11,457 619 0.01%
372 58 COM INC 6,400 346 0.00% Put
373 58 COM INC 1,200 65 0.00% Call
374 58 COM INC 700 38 0.00% Put
375 58 COM INC 700 38 0.00% Call
376 58 COM INC 26,500 1,433 0.02% Put
377 8X8 INC NEW COM 16,700 135 0.00% Put
378 8X8 INC NEW COM 5,870 47 0.00%
379 8X8 INC NEW COM 3,600 29 0.00% Call
380 8X8 INC NEW COM 1,000 8 0.00% Put
381 8X8 INC NEW COM 700 6 0.00% Call
382 8X8 INC NEW COM 100 1 0.00% Put
383 A O SMITH 2,019 100 0.00%
384 AAR CORP COM 3,900 107 0.00% Put
385 AAR CORP COM 6,575 181 0.00%
386 AAR CORP COM 8,100 223 0.00% Put
387 AAR CORP COM 2,800 77 0.00% Put
388 AAR CORP COM 1,500 41 0.00% Put
389 AAR CORP COM 200 6 0.00% Call
390 ABB LTD 100 2 0.00% Call
391 ABB LTD 100 2 0.00% Call
392 ABB LTD 200 5 0.00% Call
393 ABB LTD 200 5 0.00% Call
394 ABB LTD 400 9 0.00% Call
395 ABB LTD 600 14 0.00% Call
396 ABB LTD 3,000 69 0.00% Call
397 ABB LTD 3,500 81 0.00% Call
398 ABB LTD 7,400 170 0.00% Call
399 ABBOTT LABS 200 8 0.00% Call
400 ABBOTT LABS 200 8 0.00% Put
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