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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 Bank Of America 18 WTS 8,240,691 126,659 1.72%
2 APPLE INC 1,252,238 116,370 1.58%
3 FACEBOOK INC 389,697 26,223 0.36%
4 SPDR GOLD TR 176,255 22,568 0.31%
5 AMAZON COM INC 68,249 22,166 0.30%
6 PRICELINE GRP INC 17,497 21,049 0.29%
7 GOOGLE INC 24,956 14,357 0.20%
8 BANK AMER CORP 919,844 14,138 0.19%
9 APPLIED MATLS INC 597,668 13,477 0.18%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,138 12,359 0.17%
11 DISNEY WALT CO 136,089 11,668 0.16%
12 iPath S&P 500 VIX Short-Term F 377,422 10,794 0.15%
13 YAHOO INC 279,873 9,832 0.13%
14 EBAY INC 162,596 8,140 0.11%
15 MELCO ENTMT ADR 224,633 8,022 0.11%
16 Liberty Ventures 107,054 7,901 0.11%
17 CBS CORP NEW 117,235 7,285 0.10%
18 ISHARES 152,178 7,271 0.10%
19 SANDISK CORP 68,572 7,161 0.10%
20 NEXTERA ENERGY INC 67,488 6,916 0.09%
21 UNITED CONTL HLDGS INC 157,676 6,476 0.09%
22 BOEING CO 41,578 5,290 0.07%
23 MORGAN STANLEY 161,503 5,221 0.07%
24 AUTODESK INC 85,824 4,839 0.07%
25 UNDER ARMOUR INC 77,633 4,618 0.06%
26 SUNCOKE ENERGY INC COM 211,322 4,543 0.06%
27 BAIDU INC 23,655 4,419 0.06%
28 BLACK HILLS CORP 70,686 4,339 0.06%
29 SINA CORP 86,461 4,303 0.06%
30 National Australia Bank ADR 82,917 4,275 0.06%
31 ASTRAZENECA PLC 55,879 4,152 0.06%
32 POWERSHARES QQQ TRUST 43,652 4,099 0.06%
33 COACH INC 119,560 4,088 0.06%
34 HERTZ GLOBAL HOLDINGS INC COM 142,614 3,997 0.05%
35 MICHAEL KORS HLDGS LTD 42,063 3,729 0.05%
36 TRINITY INDS INC 84,665 3,702 0.05%
37 SPDR DOW JONES INDL AVRG ETF 21,993 3,692 0.05%
38 WHOLE FOODS MKT INC 92,634 3,578 0.05%
39 CITIGROUPINC 72,684 3,423 0.05%
40 GOLAR LNG LTD 55,418 3,331 0.05%
41 Intuit Inc 19,357 3,319 0.05%
42 VISA INC 15,509 3,268 0.04%
43 GOODYEAR TIRE & RUBR CO 113,753 3,160 0.04%
44 SPDR SER TR 78,071 3,148 0.04%
45 Allergan plc 18,470 3,125 0.04%
46 COCA COLA ENTERPRISES INC NE COM 63,847 3,051 0.04%
47 ISHARES SILVER TR 150,476 3,047 0.04%
48 CREE INC 60,007 2,997 0.04%
49 TRACTOR SUPPLY CO 48,090 2,905 0.04%
50 DELTA AIRLINES INC DEL 74,552 2,887 0.04%
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