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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 TRI POINTE HOMES INC COM 2,047,500 32,187 0.44% Call
3 APPLE INC 1,252,238 116,370 1.58%
4 BANK AMER CORP 919,844 14,138 0.19%
5 CBS OUTDOOR AMERICAS INC 891,300 29,128 0.40% Call
6 SPDR S&P 500 ETF TR 811,800 158,885 2.16% Call
7 SPDR S&P 500 ETF TR 613,500 120,074 1.63% Call
8 APPLIED MATLS INC 597,668 13,477 0.18%
9 SPDR S&P 500 ETF TR 566,600 110,895 1.51% Put
10 BANK AMER CORP 559,700 8,603 0.12% Put
11 SPDR S&P 500 ETF TR 538,100 105,317 1.43% Put
12 ATLATSA RES CORP 517,140 222 0.00%
13 SPDR S&P 500 ETF TR 439,500 86,019 1.17% Put
14 BANK AMER CORP 435,800 6,698 0.09% Put
15 SPDR S&P 500 ETF TR 432,600 84,668 1.15% Put
16 FACEBOOK INC 389,697 26,223 0.36%
17 GLOBALSTAR INC 386,815 1,644 0.02%
18 SPDR S&P 500 ETF TR 382,800 74,922 1.02% Call
19 iPath S&P 500 VIX Short-Term F 377,422 10,794 0.15%
20 SPDR S&P 500 ETF TR 351,300 68,756 0.94% Put
21 SPDR S&P 500 ETF TR 340,300 66,604 0.91% Put
22 SPDR S&P 500 ETF TR 327,400 64,079 0.87% Put
23 BANK AMER CORP 319,200 4,906 0.07% Put
24 SPDR S&P 500 ETF TR 313,000 61,260 0.83% Put
25 SPDR S&P 500 ETF TR 312,100 61,084 0.83% Put
26 SPDR S&P 500 ETF TR 298,000 58,325 0.79% Put
27 SPDR S&P 500 ETF TR 293,200 57,385 0.78% Put
28 SPDR S&P 500 ETF TR 283,100 55,408 0.75% Put
29 APPLE INC 282,900 26,290 0.36% Put
30 YAHOO INC 279,873 9,832 0.13%
31 SPDR S&P 500 ETF TR 278,500 54,508 0.74% Put
32 SPDR S&P 500 ETF TR 274,200 53,666 0.73% Call
33 SPDR S&P 500 ETF TR 273,500 53,529 0.73% Put
34 SPDR S&P 500 ETF TR 272,700 53,373 0.73% Put
35 SPDR S&P 500 ETF TR 268,500 52,551 0.71% Put
36 SPDR S&P 500 ETF TR 254,600 49,830 0.68% Call
37 SPDR S&P 500 ETF TR 248,400 48,617 0.66% Put
38 SPDR S&P 500 ETF TR 240,100 46,992 0.64% Put
39 SIGA TECHNOLOGIES ORD 239,463 675 0.01%
40 SPDR S&P 500 ETF TR 236,600 46,307 0.63% Put
41 SPDR S&P 500 ETF TR 234,900 45,975 0.63% Put
42 MELCO ENTMT ADR 224,633 8,022 0.11%
43 SPDR S&P 500 ETF TR 224,200 43,880 0.60% Put
44 SPDR S&P 500 ETF TR 213,000 41,688 0.57% Put
45 SUNCOKE ENERGY INC COM 211,322 4,543 0.06%
46 MORGAN STANLEY 204,800 6,621 0.09% Put
47 SPDR S&P 500 ETF TR 202,800 39,692 0.54% Put
48 SPDR S&P 500 ETF TR 200,000 39,144 0.53% Call
49 SPDR S&P 500 ETF TR 200,000 39,144 0.53% Call
50 SPDR S&P 500 ETF TR 198,100 38,772 0.53% Put
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