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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 SPDR S&P 500 ETF TR 206,500 42,444 0.38% Put
27852 SPDR S&P 500 ETF TR 207,100 42,567 0.39% Put
27853 SPDR S&P 500 ETF TR 218,400 44,890 0.41% Put
27854 SPDR S&P 500 ETF TR 226,000 46,452 0.42% Call
27855 SPDR S&P 500 ETF TR 228,000 46,863 0.42% Call
27856 SPDR S&P 500 ETF TR 249,400 51,262 0.46% Call
27857 AMAZON COM INC 167,735 52,057 0.47%
27858 SPDR S&P 500 ETF TR 255,000 52,413 0.47% Put
27859 COVIDIEN PLC 519,795 53,165 0.48%
27860 FACEBOOK INC 683,623 53,336 0.48%
27861 PRICELINE GRP INC 47,593 54,266 0.49%
27862 SPDR S&P 500 ETF TR 274,200 56,359 0.51% Put
27863 TRW AUTOMOTIVE HLDGS CORP 551,200 56,691 0.51% Call
27864 SPDR S&P 500 ETF TR 282,800 58,127 0.53% Put
27865 SPDR S&P 500 ETF TR 298,200 61,292 0.55% Put
27866 SPDR S&P 500 ETF TR 298,700 61,395 0.56% Put
27867 SPDR S&P 500 ETF TR 300,000 61,662 0.56% Put
27868 HESS CORP 847,100 62,533 0.57% Call
27869 SPDR S&P 500 ETF TR 309,400 63,594 0.58% Put
27870 SPDR S&P 500 ETF TR 324,200 66,636 0.60% Call
27871 SPDR S&P 500 ETF TR 333,700 68,589 0.62% Call
27872 SPDR S&P 500 ETF TR 335,700 69,000 0.62% Put
27873 SPDR S&P 500 ETF TR 369,700 75,988 0.69% Call
27874 SPDR S&P 500 ETF TR 389,202 79,997 0.72%
27875 TIME WARNER CABLE INC 530,000 80,592 0.73% Put
27876 SPDR S&P 500 ETF TR 400,000 82,216 0.74% Call
27877 SPDR S&P 500 ETF TR 401,600 82,545 0.75% Call
27878 BAKER HUGHES INC 1,600,000 89,712 0.81% Put
27879 APPLE INC 919,859 101,534 0.92%
27880 SPDR S&P 500 ETF TR 498,300 102,421 0.93% Call
27881 SPDR S&P 500 ETF TR 544,100 111,834 1.01% Put
27882 SPDR S&P 500 ETF TR 598,500 123,016 1.11% Put
27883 SPDR S&P 500 ETF TR 644,100 132,388 1.20% Put
27884 SPDR S&P 500 ETF TR 1,279,500 262,988 2.38% Call
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