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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 APPLE INC 919,859 101,534 0.92%
2 SPDR S&P 500 ETF TR 389,202 79,997 0.72%
3 PRICELINE GRP INC 47,593 54,266 0.49%
4 FACEBOOK INC 683,623 53,336 0.48%
5 COVIDIEN PLC 519,795 53,165 0.48%
6 AMAZON COM INC 167,735 52,057 0.47%
7 iPath S&P 500 VIX Short-Term F 1,337,554 42,146 0.38%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 78,571 41,694 0.38%
9 GOOGLE INC 69,565 36,619 0.33%
10 DOLLAR GEN CORP NEW 507,243 35,862 0.32%
11 Bank Of America 18 WTS 1,739,711 31,123 0.28%
12 TRW AUTOMOTIVE HLDGS CORP 302,585 31,121 0.28%
13 Allergan plc 112,465 23,909 0.22%
14 CBS CORP NEW 425,245 23,533 0.21%
15 TIME WARNER INC NEW 130,733 19,879 0.18%
16 CHENIERE ENERGY INC 279,075 19,647 0.18%
17 BAIDU INC 82,059 18,707 0.17%
18 MICROSOFT CORP 384,492 17,860 0.16%
19 MICHAEL KORS HLDGS LTD 225,323 16,922 0.15%
20 BERKSHIRE HATHAWAY INC DEL 104,514 15,693 0.14%
21 QUALCOMM INC 205,964 15,309 0.14%
22 YAHOO INC 289,220 14,609 0.13%
23 WYNN RESORTS LTD 97,148 14,452 0.13%
24 MICRON TECHNOLOGY INC 381,440 13,354 0.12%
25 SPDR GOLD TR 116,754 13,261 0.12%
26 JOHNSON & JOHNSON 121,644 12,720 0.12%
27 QIHOO 360 TECHNOLOGY CO LTD 218,930 12,536 0.11%
28 VERIZON COMMUNICATIONS INC 255,125 11,935 0.11%
29 DISNEY WALT CO 119,955 11,299 0.10%
30 VODAFONE GROUP PLC NEW 327,213 11,181 0.10%
31 PETSMART 136,348 11,084 0.10%
32 ALIBABA GROUP HLDG LTD 106,465 11,066 0.10%
33 JPMORGAN CHASE & CO 166,727 10,434 0.09%
34 MCDONALDS CORP 108,133 10,132 0.09%
35 FIREEYE INC 320,394 10,118 0.09%
36 BOEING CO 76,283 9,915 0.09%
37 TWITTER INC 275,599 9,886 0.09%
38 CITIGROUPINC 178,447 9,656 0.09%
39 ISHARES 145,600 8,647 0.08%
40 APPLIED MATLS INC 345,597 8,612 0.08%
41 COVANCE INC 82,818 8,600 0.08%
42 INTERNATIONAL BUSINESS MACHS 51,614 8,281 0.07%
43 ALLERGAN PLC 31,826 8,192 0.07%
44 SIGMA ALDRICH 57,450 7,886 0.07%
45 CORNING INC 340,407 7,806 0.07%
46 FORD MTR CO DEL 499,818 7,747 0.07%
47 Former Charter Communication (Del 5/18/2016) 46,343 7,722 0.07%
48 GENERAL ELECTRIC CO 302,950 7,656 0.07%
49 LAS VEGAS SANDS CORP 129,102 7,509 0.07%
50 PROCTER AND GAMBLE CO 82,093 7,478 0.07%
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