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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 (2014Q4)
Original 13F HR (0001172661-15-000611) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
27851 iPath S&P 500 VIX Short-Term F 1,300 41 0.00% Call
27852 iPath S&P 500 VIX Short-Term F 2,600 82 0.00% Call
27853 iPath S&P 500 VIX Short-Term F 42,800 1,349 0.01% Put
27854 iPath S&P 500 VIX Short-Term F 500 16 0.00% Call
27855 iPath S&P 500 VIX Short-Term F 1,000 32 0.00% Call
27856 iPath S&P 500 VIX Short-Term F 3,100 98 0.00% Call
27857 iPath S&P 500 VIX Short-Term F 500 16 0.00% Put
27858 iPath S&P 500 VIX Short-Term F 13,600 429 0.00% Call
27859 iPath S&P 500 VIX Short-Term F 300 9 0.00% Call
27860 iPath S&P 500 VIX Short-Term F 11,000 347 0.00% Call
27861 iPath S&P 500 VIX Short-Term F 500 16 0.00% Call
27862 iPath S&P 500 VIX Short-Term F 1,300 41 0.00% Call
27863 iPath S&P 500 VIX Short-Term F 900 28 0.00% Put
27864 iPath S&P 500 VIX Short-Term F 15,800 498 0.00% Put
27865 iPath S&P 500 VIX Short-Term F 800 25 0.00% Call
27866 iPath S&P 500 VIX Short-Term F 200 6 0.00% Put
27867 iPath S&P 500 VIX Short-Term F 500 16 0.00% Put
27868 iPath S&P 500 VIX Short-Term F 400 13 0.00% Put
27869 iPath S&P 500 VIX Short-Term F 900 28 0.00% Put
27870 iPath S&P 500 VIX Short-Term F 500 16 0.00% Call
27871 iPath S&P 500 VIX Short-Term F 500 16 0.00% Put
27872 iPath S&P 500 VIX Short-Term F 900 28 0.00% Call
27873 iPath S&P 500 VIX Short-Term F 400 13 0.00% Put
27874 iPath S&P 500 VIX Short-Term F 1,000 32 0.00% Call
27875 iPath S&P 500 VIX Short-Term F 1,000 32 0.00% Call
27876 iPath S&P 500 VIX Short-Term F 1,300 41 0.00% Call
27877 iPath S&P 500 VIX Short-Term F 1,000 32 0.00% Call
27878 iPath S&P 500 VIX Short-Term F 1,400 44 0.00% Put
27879 iPath S&P 500 VIX Short-Term F 100 3 0.00% Call
27880 iPath S&P 500 VIX Short-Term F 100 3 0.00% Put
27881 iPath S&P 500 VIX Short-Term F 200 6 0.00% Call
27882 iPath S&P 500 VIX Short-Term F 1,000 32 0.00% Call
27883 iPath S&P 500 VIX Short-Term F 1,200 38 0.00% Call
27884 iShares 12,330 144 0.00%
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