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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 SPDR S&P 500 ETF TR 644,100 132,388 1.20% Put
2 SPDR S&P 500 ETF TR 598,500 123,016 1.11% Put
3 SPDR S&P 500 ETF TR 544,100 111,834 1.01% Put
4 BAKER HUGHES INC 1,600,000 89,712 0.81% Put
5 TIME WARNER INC NEW 530,000 80,592 0.73% Put
6 SPDR S&P 500 ETF TR 335,700 69,000 0.62% Put
7 SPDR S&P 500 ETF TR 309,400 63,594 0.58% Put
8 SPDR S&P 500 ETF TR 300,000 61,662 0.56% Put
9 SPDR S&P 500 ETF TR 298,700 61,395 0.56% Put
10 SPDR S&P 500 ETF TR 298,200 61,292 0.55% Put
11 SPDR S&P 500 ETF TR 282,800 58,127 0.53% Put
12 SPDR S&P 500 ETF TR 274,200 56,359 0.51% Put
13 SPDR S&P 500 ETF TR 255,000 52,413 0.47% Put
14 SPDR S&P 500 ETF TR 218,400 44,890 0.41% Put
15 SPDR S&P 500 ETF TR 207,100 42,567 0.39% Put
16 SPDR S&P 500 ETF TR 206,500 42,444 0.38% Put
17 SPDR S&P 500 ETF TR 200,000 41,108 0.37% Put
18 SPDR S&P 500 ETF TR 198,500 40,800 0.37% Put
19 SPDR S&P 500 ETF TR 198,100 40,717 0.37% Put
20 SPDR S&P 500 ETF TR 184,600 37,943 0.34% Put
21 SPDR S&P 500 ETF TR 181,400 37,285 0.34% Put
22 HCA HOLDINGS INC 496,900 36,467 0.33% Put
23 SPDR S&P 500 ETF TR 175,000 35,970 0.33% Put
24 SPDR S&P 500 ETF TR 170,000 34,942 0.32% Put
25 SPDR S&P 500 ETF TR 160,000 32,886 0.30% Put
26 SPDR S&P 500 ETF TR 156,600 32,188 0.29% Put
27 ASTRAZENECA PLC 456,700 32,143 0.29% Put
28 SPDR S&P 500 ETF TR 153,900 31,633 0.29% Put
29 Allergan plc 146,400 31,123 0.28% Put
30 SPDR S&P 500 ETF TR 150,000 30,831 0.28% Put
31 SPDR S&P 500 ETF TR 147,900 30,399 0.28% Put
32 SPDR S&P 500 ETF TR 144,900 29,783 0.27% Put
33 SPDR S&P 500 ETF TR 132,800 27,296 0.25% Put
34 SPDR S&P 500 ETF TR 129,000 26,515 0.24% Put
35 CHENIERE ENERGY INC 375,600 26,442 0.24% Put
36 SPDR S&P 500 ETF TR 127,000 26,104 0.24% Put
37 DOLLAR GEN CORP NEW 365,000 25,806 0.23% Put
38 Allergan plc 121,100 25,745 0.23% Put
39 TIME WARNER INC NEW 158,900 24,162 0.22% Put
40 SPDR S&P 500 ETF TR 115,100 23,658 0.21% Put
41 SPDR S&P 500 ETF TR 115,000 23,637 0.21% Put
42 SPDR S&P 500 ETF TR 113,600 23,349 0.21% Put
43 TIME WARNER INC NEW 150,000 22,809 0.21% Put
44 SPDR S&P 500 ETF TR 101,400 20,842 0.19% Put
45 SPDR S&P 500 ETF TR 100,000 20,554 0.19% Put
46 SPDR S&P 500 ETF TR 96,900 19,917 0.18% Put
47 AMTRUST FINL SVCS INC 343,200 19,305 0.17% Put
48 SPDR S&P 500 ETF TR 92,600 19,033 0.17% Put
49 SPDR S&P 500 ETF TR 86,600 17,800 0.16% Put
50 SOUTHWEST AIRLS CO 418,600 17,715 0.16% Put
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