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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 WHOLE FOODS MKT INC 100 4 0.00% Put
352 WHOLE FOODS MKT INC 100 4 0.00% Call
353 WHOLE FOODS MKT INC 100 4 0.00% Call
354 WHOLE FOODS MKT INC 100 4 0.00% Call
355 WHOLE FOODS MKT INC 100 4 0.00% Put
356 WHOLE FOODS MKT INC 100 4 0.00% Put
357 WHITING PETROLEUM CORP COM 100 8 0.00% Call
358 WHITING PETROLEUM CORP COM 100 8 0.00% Call
359 RENEWABLE ENERGY GROUP INC 100 1 0.00% Call
360 RENEWABLE ENERGY GROUP INC 100 1 0.00% Put
361 RENEWABLE ENERGY GROUP INC 100 1 0.00% Call
362 RENREN INCORPORATED SPONSORED ADR 100 0 0.00% Call
363 WHITEWAVE FOODS CO 100 3 0.00% Call
364 WHITEWAVE FOODS CO 100 3 0.00% Call
365 WHITEWAVE FOODS CO 100 3 0.00% Put
366 WHITEWAVE FOODS CO 100 3 0.00% Call
367 REPUBLIC AIRWAYS HLD 100 1 0.00% Put
368 REPUBLIC SVCS INC 100 4 0.00% Call
369 RESMED INC 100 5 0.00% Put
370 WHITEWAVE FOODS CO 100 3 0.00% Call
371 R H 100 9 0.00% Put
372 R H 100 9 0.00% Put
373 R H 100 9 0.00% Call
374 R H 100 9 0.00% Call
375 R H 100 9 0.00% Call
376 R H 100 9 0.00% Call
377 R H 100 9 0.00% Put
378 R H 100 9 0.00% Call
379 R H 100 9 0.00% Call
380 R H 100 9 0.00% Put
381 R H 100 9 0.00% Call
382 R H 100 9 0.00% Put
383 WHITEWAVE FOODS CO 100 3 0.00% Call
384 RETAILMENOT INC COM SER 1 100 3 0.00% Put
385 REYNOLDS AMERICAN INC 100 6 0.00% Put
386 REYNOLDS AMERICAN INC 100 6 0.00% Call
387 REYNOLDS AMERICAN INC 100 6 0.00% Call
388 REYNOLDS AMERICAN INC 100 6 0.00% Call
389 WHIRLPOOL CORP 100 14 0.00% Call
390 WHIRLPOOL CORP 100 14 0.00% Call
391 WHIRLPOOL CORP 100 14 0.00% Call
392 RIO TINTO PLC 100 5 0.00% Call
393 RIO TINTO PLC 100 5 0.00% Call
394 WHIRLPOOL CORP 100 14 0.00% Call
395 WHIRLPOOL CORP 100 14 0.00% Call
396 WHIRLPOOL CORP 100 14 0.00% Put
397 WHIRLPOOL CORP 100 14 0.00% Put
398 WESTPORT FUEL SYSTEMS INC 100 2 0.00% Call
399 RITE AID CORP 100 1 0.00% Call
400 RITE AID CORP 100 1 0.00% Put
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