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
27801 iPath S&P 500 VIX Short-Term F 5,000 158 0.00% Call
27802 iPath S&P 500 VIX Short-Term F 1,800 57 0.00% Put
27803 iPath S&P 500 VIX Short-Term F 1,337,554 42,146 0.38%
27804 iPath S&P 500 VIX Short-Term F 16,100 507 0.00% Call
27805 iPath S&P 500 VIX Short-Term F 15,200 479 0.00% Call
27806 iPath S&P 500 VIX Short-Term F 1,600 50 0.00% Call
27807 iPath S&P 500 VIX Short-Term F 19,500 614 0.01% Call
27808 iPath S&P 500 VIX Short-Term F 900 28 0.00% Call
27809 iPath S&P 500 VIX Short-Term F 21,800 687 0.01% Put
27810 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
27811 iPath S&P 500 VIX Short-Term F 400 13 0.00% Call
27812 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27813 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27814 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27815 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
27816 iPath S&P 500 VIX Short-Term F 400 13 0.00% Call
27817 iPath S&P 500 VIX Short-Term F 900 28 0.00% Call
27818 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27819 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27820 iPath S&P 500 VIX Short-Term F 200 6 0.00% Put
27821 iPath S&P 500 VIX Short-Term F 400 13 0.00% Call
27822 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27823 iPath S&P 500 VIX Short-Term F 1,900 60 0.00% Put
27824 iPath S&P 500 VIX Short-Term F 15,200 479 0.00% Call
27825 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
27826 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27827 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27828 iPath S&P 500 VIX Short-Term F 6,600 208 0.00% Put
27829 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27830 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27831 iPath S&P 500 VIX Short-Term F 200 6 0.00% Put
27832 iPath S&P 500 VIX Short-Term F 300 9 0.00% Put
27833 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27834 iPath S&P 500 VIX Short-Term F 1,600 50 0.00% Call
27835 iPath S&P 500 VIX Short-Term F 800 25 0.00% Put
27836 iPath S&P 500 VIX Short-Term F 1,200 38 0.00% Call
27837 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27838 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27839 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27840 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27841 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27842 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27843 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27844 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27845 iPath S&P 500 VIX Short-Term F 200 6 0.00% Put
27846 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27847 iPath S&P 500 VIX Short-Term F 400 13 0.00% Call
27848 iPath S&P 500 VIX Short-Term F 1,300 41 0.00% Call
27849 iPath S&P 500 VIX Short-Term F 1,000 32 0.00% Call
27850 iPath S&P 500 VIX Short-Term F 500 16 0.00% Call
Page 557 of 558