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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 (2016Q2)
Original 13F HR (0001172661-16-003836) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 13,511,500 2,830,334 18.72% Put
2 SPDR S&P 500 ETF TR 8,551,100 1,791,249 11.85% Call
3 ALLERGAN PLC 1,336,700 308,895 2.04% Call
4 ALLERGAN PLC 1,192,900 275,663 1.82% Put
5 ALIBABA GROUP HLDG LTD 1,555,900 123,751 0.82% Call
6 ALLERGAN PLC 508,983 117,621 0.78%
7 VMWARE A 1,830,200 104,723 0.69% Call
8 APPLE INC 1,035,200 98,969 0.65% Put
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,038,000 87,918 0.58% Put
10 HUMANA 485,300 87,298 0.58% Put
11 HUMANA 471,200 84,760 0.56% Call
12 KRAFT HEINZ CO 938,800 83,064 0.55% Call
13 LINKEDIN CORP COM CL A 430,100 81,401 0.54% Put
14 MONSANTO CO NEW 759,600 78,547 0.52% Call
15 CIGNA CORPORATION 575,800 73,699 0.49% Put
16 INTERVAL LEISURE GROUP INC 4,459,326 70,904 0.47% Put
17 CIGNA CORPORATION 524,200 67,094 0.44% Call
18 POWERSHARES QQQ TRUST 565,100 60,774 0.40% Put
19 UNITEDHEALTH GROUP INC 419,400 59,216 0.39% Call
20 POWERSHARES QQQ TRUST 519,600 55,884 0.37% Call
21 APPLE INC 568,200 54,327 0.36% Call
22 LINKEDIN CORP COM CL A 256,207 48,487 0.32%
23 AMAZON COM INC 64,500 46,173 0.31% Call
24 CISCO SYS INC 1,553,100 44,562 0.29% Call
25 UNITEDHEALTH GROUP INC 313,800 44,310 0.29% Put
26 SPDR DOW JONES INDL AVRG ETF 236,000 42,254 0.28% Put
27 KRAFT HEINZ CO 472,700 41,828 0.28% Put
28 SEAWORLD ENTERTAINMENT INCORPORATED 2,730,600 39,131 0.26% Put
29 SPDR DOW JONES INDL AVRG ETF 217,000 38,851 0.26% Call
30 MONSANTO CO NEW 375,000 38,776 0.26% Put
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 448,900 38,022 0.25% Call
32 AMAZON COM INC 52,700 37,726 0.25% Put
33 ENERGY TRANSFER L P 2,538,100 36,471 0.24% Call
34 MCDONALDS CORP 290,600 34,969 0.23% Put
35 US BANCORP DEL 858,000 34,602 0.23% Call
36 QUALCOMM INC 639,600 34,260 0.23% Call
37 PAYCHEX INC 539,500 32,104 0.21% Call
38 ALPHABET INC 45,300 31,859 0.21% Put
39 PLAINS ALL AMERN PIPELINE L 1,146,700 31,521 0.21% Call
40 CTRIP COM INTL LTD 757,300 31,198 0.21% Call
41 QUALCOMM INC 577,000 30,908 0.20% Put
42 ENERGY TRANSFER L P 2,120,700 30,473 0.20% Put
43 QIHOO 360 TECHNOLOGY CO LTD 404,800 29,570 0.20% Call
44 ENERGY TRANSFER L P 2,007,643 28,850 0.19%
45 DISNEY WALT CO 284,200 27,805 0.18% Put
46 TESLA INC 122,800 26,055 0.17% Put
47 SPDR GOLD TR 205,400 25,984 0.17% Put
48 LAS VEGAS SANDS CORP 587,800 25,562 0.17% Put
49 ISHARES TR 216,700 24,901 0.16% Put
50 ALPHABET INC 35,200 24,747 0.16% Call
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