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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 Bank Of America 18 WTS 1,739,711 31,123 0.28%
2 BAKER HUGHES INC 1,600,000 89,712 0.81% Put
3 iPath S&P 500 VIX Short-Term F 1,337,554 42,146 0.38%
4 SPDR S&P 500 ETF TR 1,279,500 262,988 2.38% Call
5 APPLE INC 919,859 101,534 0.92%
6 HESS CORP 847,100 62,533 0.57% Call
7 FACEBOOK INC 683,623 53,336 0.48%
8 SPDR S&P 500 ETF TR 644,100 132,388 1.20% Put
9 SPDR S&P 500 ETF TR 598,500 123,016 1.11% Put
10 TALISMAN ENERGY INC. 552,200 4,324 0.04% Call
11 TRW AUTOMOTIVE HLDGS CORP 551,200 56,691 0.51% Call
12 TALISMAN ENERGY INC. 550,853 4,313 0.04%
13 SPDR S&P 500 ETF TR 544,100 111,834 1.01% Put
14 CBS CORP NEW 535,200 29,618 0.27% Call
15 TIME WARNER INC NEW 530,000 80,592 0.73% Put
16 COVIDIEN PLC 519,795 53,165 0.48%
17 ATLATSA RES CORP 517,140 95 0.00%
18 DOLLAR GEN CORP NEW 507,243 35,862 0.32%
19 KINROSS GOLD CORP 500,300 1,411 0.01% Put
20 MARATHON OIL CORP 500,000 14,145 0.13% Put
21 FORD MTR CO DEL 499,818 7,747 0.07%
22 SPDR S&P 500 ETF TR 498,300 102,421 0.93% Call
23 HCA HOLDINGS INC 496,900 36,467 0.33% Put
24 BANK AMER CORP 491,000 8,784 0.08% Put
25 YOUKU TUDOU INC 485,000 8,638 0.08% Put
26 ASTRAZENECA PLC 456,700 32,143 0.29% Put
27 KKR & CO LP COMMON UNITS 454,800 10,556 0.10% Call
28 FORD MTR CO DEL 450,000 6,975 0.06% Put
29 CBS CORP NEW 425,245 23,533 0.21%
30 SOUTHWEST AIRLS CO 418,600 17,715 0.16% Put
31 CBS CORP NEW 417,000 23,077 0.21% Call
32 SPDR S&P 500 ETF TR 401,600 82,545 0.75% Call
33 SPDR S&P 500 ETF TR 400,000 82,216 0.74% Call
34 KINROSS GOLD CORP 391,152 1,103 0.01%
35 SPDR S&P 500 ETF TR 389,202 79,997 0.72%
36 VERIFONE SYS INC 387,100 14,400 0.13% Call
37 MICROSOFT CORP 384,492 17,860 0.16%
38 MICRON TECHNOLOGY INC 381,440 13,354 0.12%
39 HCA HOLDINGS INC 377,400 27,697 0.25% Call
40 CEMEX SAB DE CV 376,480 3,836 0.03% Call
41 CHENIERE ENERGY INC 375,600 26,442 0.24% Put
42 SPDR S&P 500 ETF TR 369,700 75,988 0.69% Call
43 DOLLAR GEN CORP NEW 365,000 25,806 0.23% Put
44 SEADRILL LIMITED 350,000 4,179 0.04% Put
45 DOLLAR GEN CORP NEW 350,000 24,745 0.22% Call
46 APPLIED MATLS INC 345,597 8,612 0.08%
47 CA INC 345,200 10,511 0.10% Call
48 AMTRUST FINL SVCS INC 343,200 19,305 0.17% Put
49 CHENIERE ENERGY INC 342,700 24,126 0.22% Call
50 CORNING INC 340,407 7,806 0.07%
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