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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 iPath S&P 500 VIX Short-Term F 600 17 0.00% Call
2 iPath S&P 500 VIX Short-Term F 600 17 0.00% Call
3 iPath S&P 500 VIX Short-Term F 500 14 0.00% Call
4 iPath S&P 500 VIX Short-Term F 500 14 0.00% Put
5 iPath S&P 500 VIX Short-Term F 600 17 0.00% Put
6 iPath S&P 500 VIX Short-Term F 600 17 0.00% Call
7 iPath S&P 500 VIX Short-Term F 500 14 0.00% Call
8 iPath S&P 500 VIX Short-Term F 500 14 0.00% Put
9 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
10 iPath S&P 500 VIX Short-Term F 400 11 0.00% Call
11 iPath S&P 500 VIX Short-Term F 500 14 0.00% Call
12 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
13 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
14 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
15 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
16 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
17 iPath S&P 500 VIX Short-Term F 500 14 0.00% Put
18 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
19 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
20 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
21 iPath S&P 500 VIX Short-Term F 400 11 0.00% Call
22 iPath S&P 500 VIX Short-Term F 400 11 0.00% Put
23 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
24 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
25 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
26 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
28 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
29 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
30 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
31 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
32 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
33 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
34 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
35 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
36 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
37 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
38 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
39 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
40 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
41 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
42 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
43 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
44 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
45 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
46 iPath S&P 500 VIX Short-Term F 400 11 0.00% Call
47 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
48 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
49 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
50 iPath S&P 500 VIX Short-Term F 700 20 0.00% Call
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