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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
401 NEXTERA ENERGY INC 15,000 1,537 0.02% Put
402 RAYTHEON CO 16,623 1,533 0.02%
403 TARGET CORP 26,449 1,533 0.02%
404 FANG HOLDINGS LTD 155,800 1,525 0.02% Call
405 APOLLO GLOBAL MGMT LLC 54,714 1,517 0.02%
406 NETEASE INC 19,300 1,512 0.02% Put
407 MICROSOFT CORP 36,200 1,510 0.02% Put
408 YOUKU TUDOU INC 62,900 1,501 0.02% Put
409 TWITTER INC 36,625 1,501 0.02%
410 BP PLC 28,435 1,500 0.02%
411 ISHARES 20 YEAR TREASURY BOND ETF 13,200 1,498 0.02% Call
412 APPLE INC 16,100 1,496 0.02% Put
413 APPLE INC 16,100 1,496 0.02% Put
414 DTE ENERGY CO 19,197 1,495 0.02%
415 BAKER HUGHES INC 20,053 1,493 0.02%
416 APPLE INC 16,000 1,487 0.02% Put
417 VIPSHOP HLDGS LTD 7,900 1,483 0.02% Call
418 LEAR CORP 16,559 1,479 0.02%
419 SPDR S&P 500 ETF TR 7,500 1,468 0.02% Put
420 TESLA INC 6,100 1,464 0.02% Put
421 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,500 1,462 0.02% Call
422 NCR CORP NEW 41,636 1,461 0.02%
423 AMERICAN EXPRESS CO 15,400 1,461 0.02% Call
424 ROWAN COMPANIES PLC SHS CL A 45,737 1,460 0.02%
425 COCA COLA CO 34,400 1,457 0.02% Call
426 VERIZON COMMUNICATIONS INC 29,700 1,453 0.02% Call
427 APPLE INC 15,600 1,450 0.02% Put
428 GRAINGER W W INC 5,700 1,449 0.02% Call
429 QEP RES INC 42,012 1,449 0.02%
430 ISHARES TR 15,200 1,447 0.02% Put
431 MICROSOFT CORP 34,600 1,443 0.02% Put
432 58 COM INC 26,500 1,433 0.02% Put
433 APPLE INC 15,400 1,431 0.02% Put
434 APPLE INC 15,400 1,431 0.02% Put
435 APPLE INC 15,400 1,431 0.02% Call
436 ISHARES 20 YEAR TREASURY BOND ETF 12,600 1,430 0.02% Call
437 SPDR S&P 500 ETF TR 7,300 1,429 0.02% Put
438 COSTCO WHSL CORP NEW 12,400 1,428 0.02% Put
439 CHEVRON CORP NEW 10,900 1,423 0.02% Call
440 DISNEY WALT CO 16,600 1,423 0.02% Put
441 KIMCO RLTY CORP 61,943 1,423 0.02%
442 TRW AUTOMOTIVE HLDGS CORP 15,900 1,423 0.02% Call
443 ORACLE CORP 35,000 1,419 0.02% Call
444 iPath S&P 500 VIX Short-Term F 49,600 1,419 0.02% Put
445 APPLE INC 15,200 1,413 0.02% Call
446 HALLIBURTON CO 19,900 1,413 0.02% Call
447 WASTE MGMT INC DEL 31,591 1,413 0.02%
448 SPDR S&P 500 ETF TR 7,200 1,409 0.02% Put
449 MAXIM INTEGR 41,688 1,409 0.02%
450 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,400 1,403 0.02% Put
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