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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
1 COCA COLA ENTERPRISES INC NE COM 1,300 62 0.00% Call
2 COCA COLA ENTERPRISES INC NE COM 100 5 0.00% Put
3 COCA COLA ENTERPRISES INC NE COM 7,600 363 0.00% Call
4 COCA COLA ENTERPRISES INC NE COM 400 19 0.00% Put
5 COCA COLA ENTERPRISES INC NE COM 200 10 0.00% Call
6 COCA COLA ENTERPRISES INC NE COM 500 24 0.00% Call
7 COCA COLA ENTERPRISES INC NE COM 2,500 119 0.00% Call
8 COCA COLA ENTERPRISES INC NE COM 200 10 0.00% Call
9 COCA COLA ENTERPRISES INC NE COM 63,847 3,051 0.04%
10 COCA COLA ENTERPRISES INC NE COM 2,700 129 0.00% Put
11 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Call
12 JDS UNIPHASE CORP COM PAR $0.001 200 2 0.00% Put
13 JDS UNIPHASE CORP COM PAR $0.001 1,800 22 0.00% Put
14 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
15 JDS UNIPHASE CORP COM PAR $0.001 5,700 71 0.00% Put
16 JDS UNIPHASE CORP COM PAR $0.001 7,500 94 0.00% Call
17 JDS UNIPHASE CORP COM PAR $0.001 8,020 100 0.00%
18 JDS UNIPHASE CORP COM PAR $0.001 20,700 258 0.00% Put
19 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
20 JDS UNIPHASE CORP COM PAR $0.001 500 6 0.00% Put
21 JDS UNIPHASE CORP COM PAR $0.001 2,100 26 0.00% Put
22 JDS UNIPHASE CORP COM PAR $0.001 5,600 70 0.00% Put
23 JDS UNIPHASE CORP COM PAR $0.001 5,200 65 0.00% Put
24 JDS UNIPHASE CORP COM PAR $0.001 2,700 34 0.00% Call
25 JDS UNIPHASE CORP COM PAR $0.001 1,900 24 0.00% Call
26 JDS UNIPHASE CORP COM PAR $0.001 100 1 0.00% Put
27 ARCH COAL INC 5,000 18 0.00% Call
28 ARCH COAL INC 2,000 7 0.00% Call
29 FANG HOLDINGS LTD 400 4 0.00% Put
30 FANG HOLDINGS LTD 300 3 0.00% Call
31 FANG HOLDINGS LTD 500 5 0.00% Call
32 FANG HOLDINGS LTD 300 3 0.00% Put
33 FANG HOLDINGS LTD 300 3 0.00% Put
34 FANG HOLDINGS LTD 300 3 0.00% Put
35 FANG HOLDINGS LTD 500 5 0.00% Put
36 FANG HOLDINGS LTD 700 7 0.00% Call
37 FANG HOLDINGS LTD 600 6 0.00% Put
38 FANG HOLDINGS LTD 1,000 10 0.00% Call
39 FANG HOLDINGS LTD 300 3 0.00% Put
40 FANG HOLDINGS LTD 300 3 0.00% Call
41 FANG HOLDINGS LTD 600 6 0.00% Put
42 FANG HOLDINGS LTD 1,100 11 0.00% Call
43 FANG HOLDINGS LTD 1,300 13 0.00% Put
44 FANG HOLDINGS LTD 100 1 0.00% Put
45 FANG HOLDINGS LTD 1,500 15 0.00% Put
46 FANG HOLDINGS LTD 1,500 15 0.00% Call
47 FANG HOLDINGS LTD 1,600 16 0.00% Put
48 FANG HOLDINGS LTD 100 1 0.00% Put
49 FANG HOLDINGS LTD 200 2 0.00% Call
50 FANG HOLDINGS LTD 1,600 16 0.00% Put
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