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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 MICROSOFT CORP 42,200 1,760 0.02% Call
352 ISHARES TR 6,829 1,755 0.02%
353 Market Vectors Gold 66,215 1,751 0.02%
354 UNDER ARMOUR INC 29,200 1,737 0.02% Call
355 PROSHARES TR 28,517 1,732 0.02%
356 SIMON PPTY GROUP INC NEW 10,400 1,729 0.02% Call
357 ANALOG DEVICES INC 31,960 1,728 0.02%
358 SPDR S&P 500 ETF TR 8,700 1,703 0.02% Put
359 APPLE INC 18,200 1,691 0.02% Put
360 APPLE INC 18,200 1,691 0.02% Put
361 STARBUCKS CORP 21,800 1,687 0.02% Put
362 MICROSOFT CORP 40,400 1,685 0.02% Put
363 COCA COLA CO 39,700 1,682 0.02% Call
364 BAIDU INC 9,000 1,681 0.02% Put
365 STRATASYS LTD 14,727 1,673 0.02%
366 GOOGLE INC 2,900 1,668 0.02% Call
367 DIREXION SHS ETF TR 20,486 1,666 0.02%
368 VALERO ENERGY CORP NEW 33,229 1,665 0.02%
369 APPLE INC 17,900 1,663 0.02% Put
370 EXPRESS SCRIPTS HLDG CO 23,900 1,657 0.02% Call
371 STARBUCKS CORP 21,400 1,656 0.02% Put
372 ACCENTURE PLC IRELAND 20,400 1,649 0.02% Call
373 APPLE INC 17,700 1,645 0.02% Put
374 GLOBALSTAR INC 386,815 1,644 0.02%
375 EXPRESS INC COM NEW 96,442 1,642 0.02%
376 APPLE INC 17,500 1,626 0.02% Put
377 GENERAL MTRS CO 44,600 1,619 0.02% Put
378 CBS CORP NEW 26,000 1,616 0.02% Call
379 AON PLC 17,895 1,612 0.02%
380 APPLE INC 17,300 1,608 0.02% Call
381 TRIPADVISOR INC 14,800 1,608 0.02% Call
382 SELECT SECTOR SPDR TR 16,000 1,602 0.02% Call
383 COMPUWARE CORP 159,169 1,590 0.02%
384 COCA COLA CO 37,500 1,589 0.02% Call
385 SPDR GOLD TR 12,400 1,588 0.02% Put
386 SPDR GOLD TR 12,400 1,588 0.02% Put
387 EATON CORP PLC 20,400 1,574 0.02% Call
388 SUNSTONE HOTEL INVS INC NEW 105,297 1,572 0.02%
389 Mylan Laboratories Inc 30,400 1,567 0.02% Call
390 TRW AUTOMOTIVE HLDGS CORP 17,500 1,567 0.02% Put
391 PRICELINE GRP INC 1,300 1,564 0.02% Put
392 APPLE INC 16,800 1,561 0.02% Put
393 APPLE INC 16,800 1,561 0.02% Put
394 APPLE INC 16,800 1,561 0.02% Put
395 DEUTSCHE BANK AG 44,315 1,559 0.02%
396 ISHARES 20 YEAR TREASURY BOND ETF 13,700 1,555 0.02% Call
397 FACEBOOK INC 23,000 1,548 0.02% Put
398 SPDR S&P 500 ETF TR 7,900 1,546 0.02% Put
399 ACE LTD 14,900 1,545 0.02% Call
400 FACEBOOK INC 22,900 1,541 0.02% Put
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