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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
1 COCA COLA ENTERPRISES INC NE COM 100 4 0.00% Put
2 COCA COLA ENTERPRISES INC NE COM 10,100 447 0.00% Call
3 COCA COLA ENTERPRISES INC NE COM 1,800 80 0.00% Call
4 COCA COLA ENTERPRISES INC NE COM 1,400 62 0.00% Put
5 COCA COLA ENTERPRISES INC NE COM 2,100 93 0.00% Call
6 COCA COLA ENTERPRISES INC NE COM 6,500 287 0.00% Call
7 COCA COLA ENTERPRISES INC NE COM 700 31 0.00% Put
8 COCA COLA ENTERPRISES INC NE COM 1,100 49 0.00% Call
9 COCA COLA ENTERPRISES INC NE COM 700 31 0.00% Put
10 COCA COLA ENTERPRISES INC NE COM 2,400 106 0.00% Put
11 COCA COLA ENTERPRISES INC NE COM 1,100 49 0.00% Call
12 COCA COLA ENTERPRISES INC NE COM 500 22 0.00% Put
13 COCA COLA ENTERPRISES INC NE COM 1,000 44 0.00% Put
14 COCA COLA ENTERPRISES INC NE COM 60,849 2,691 0.02%
15 COCA COLA ENTERPRISES INC NE COM 2,000 88 0.00% Put
16 ISHARES MSCI MALAYSI ETF 3,200 43 0.00% Call
17 ISHARES TR MSCI UTD KNGDM 3,581 65 0.00%
18 ISHARES TR MSCI UTD KNGDM 4,000 72 0.00% Put
19 JDS UNIPHASE CORP COM PAR $0.001 2,000 27 0.00% Call
20 JDS UNIPHASE CORP COM PAR $0.001 44,300 608 0.01% Put
21 JDS UNIPHASE CORP COM PAR $0.001 1,200 16 0.00% Call
22 JDS UNIPHASE CORP COM PAR $0.001 25,900 355 0.00% Put
23 JDS UNIPHASE CORP COM PAR $0.001 20,600 283 0.00% Put
24 JDS UNIPHASE CORP COM PAR $0.001 400 5 0.00% Call
25 JDS UNIPHASE CORP COM PAR $0.001 700 10 0.00% Put
26 JDS UNIPHASE CORP COM PAR $0.001 400 5 0.00% Put
27 JDS UNIPHASE CORP COM PAR $0.001 2,100 29 0.00% Put
28 JDS UNIPHASE CORP COM PAR $0.001 800 11 0.00% Call
29 JDS UNIPHASE CORP COM PAR $0.001 1,000 14 0.00% Put
30 JDS UNIPHASE CORP COM PAR $0.001 174,959 2,400 0.02%
31 ARCH COAL INC 10,000 18 0.00% Put
32 ARCH COAL INC 100 0 0.00% Call
33 ARCH COAL INC 5,000 9 0.00% Call
34 FANG HOLDINGS LTD 900 7 0.00% Put
35 FANG HOLDINGS LTD 100 1 0.00% Put
36 FANG HOLDINGS LTD 600 4 0.00% Put
37 FANG HOLDINGS LTD 100 1 0.00% Put
38 FANG HOLDINGS LTD 100 1 0.00% Put
39 FANG HOLDINGS LTD 29,622 219 0.00%
40 FANG HOLDINGS LTD 4,200 31 0.00% Put
41 FANG HOLDINGS LTD 600 4 0.00% Put
42 FANG HOLDINGS LTD 1,300 10 0.00% Put
43 FANG HOLDINGS LTD 900 7 0.00% Put
44 FANG HOLDINGS LTD 4,900 36 0.00% Put
45 FANG HOLDINGS LTD 4,000 30 0.00% Call
46 FANG HOLDINGS LTD 1,900 14 0.00% Put
47 FANG HOLDINGS LTD 200 1 0.00% Put
48 FANG HOLDINGS LTD 2,100 16 0.00% Put
49 FANG HOLDINGS LTD 5,100 38 0.00% Put
50 FANG HOLDINGS LTD 300 2 0.00% Put
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