Dark
Light
System
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 (2014Q4)
Original 13F HR (0001172661-15-000611) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,279,500 262,988 2.38% Call
2 SPDR S&P 500 ETF TR 644,100 132,388 1.20% Put
3 SPDR S&P 500 ETF TR 598,500 123,016 1.11% Put
4 SPDR S&P 500 ETF TR 544,100 111,834 1.01% Put
5 SPDR S&P 500 ETF TR 498,300 102,421 0.93% Call
6 APPLE INC 919,859 101,534 0.92%
7 BAKER HUGHES INC 1,600,000 89,712 0.81% Put
8 SPDR S&P 500 ETF TR 401,600 82,545 0.75% Call
9 SPDR S&P 500 ETF TR 400,000 82,216 0.74% Call
10 TIME WARNER INC NEW 530,000 80,592 0.73% Put
11 SPDR S&P 500 ETF TR 389,202 79,997 0.72%
12 SPDR S&P 500 ETF TR 369,700 75,988 0.69% Call
13 SPDR S&P 500 ETF TR 335,700 69,000 0.62% Put
14 SPDR S&P 500 ETF TR 333,700 68,589 0.62% Call
15 SPDR S&P 500 ETF TR 324,200 66,636 0.60% Call
16 SPDR S&P 500 ETF TR 309,400 63,594 0.58% Put
17 HESS CORP 847,100 62,533 0.57% Call
18 SPDR S&P 500 ETF TR 300,000 61,662 0.56% Put
19 SPDR S&P 500 ETF TR 298,700 61,395 0.56% Put
20 SPDR S&P 500 ETF TR 298,200 61,292 0.55% Put
21 SPDR S&P 500 ETF TR 282,800 58,127 0.53% Put
22 TRW AUTOMOTIVE HLDGS CORP 551,200 56,691 0.51% Call
23 SPDR S&P 500 ETF TR 274,200 56,359 0.51% Put
24 PRICELINE GRP INC 47,593 54,266 0.49%
25 FACEBOOK INC 683,623 53,336 0.48%
26 COVIDIEN PLC 519,795 53,165 0.48%
27 SPDR S&P 500 ETF TR 255,000 52,413 0.47% Put
28 AMAZON COM INC 167,735 52,057 0.47%
29 SPDR S&P 500 ETF TR 249,400 51,262 0.46% Call
30 SPDR S&P 500 ETF TR 228,000 46,863 0.42% Call
31 SPDR S&P 500 ETF TR 226,000 46,452 0.42% Call
32 SPDR S&P 500 ETF TR 218,400 44,890 0.41% Put
33 SPDR S&P 500 ETF TR 207,100 42,567 0.39% Put
34 SPDR S&P 500 ETF TR 206,500 42,444 0.38% Put
35 BARCLAYS BK PLC IPATH S&P500 VIX 1,337,554 42,146 0.38%
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 78,571 41,694 0.38%
37 SPDR S&P 500 ETF TR 202,300 41,581 0.38% Call
38 SPDR S&P 500 ETF TR 200,000 41,108 0.37% Call
39 SPDR S&P 500 ETF TR 200,000 41,108 0.37% Put
40 SPDR S&P 500 ETF TR 198,500 40,800 0.37% Put
41 SPDR S&P 500 ETF TR 198,100 40,717 0.37% Put
42 SPDR S&P 500 ETF TR 189,500 38,950 0.35% Call
43 SPDR S&P 500 ETF TR 184,600 37,943 0.34% Put
44 SPDR S&P 500 ETF TR 181,400 37,285 0.34% Put
45 GOOGLE INC 69,565 36,619 0.33%
46 HCA HOLDINGS INC 496,900 36,467 0.33% Put
47 SPDR S&P 500 ETF TR 175,000 35,970 0.33% Put
48 DOLLAR GEN CORP NEW 507,243 35,862 0.32%
49 SPDR S&P 500 ETF TR 174,200 35,805 0.32% Call
50 SPDR S&P 500 ETF TR 172,000 35,353 0.32% Call
Page 1 of 558