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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
5001 MARRIOTT INTL INC NEW 108,200 7,192 0.05% Put
5002 HESS CORP 120,500 7,236 0.05% Put
5003 TARGET CORP 103,600 7,237 0.05% Call
5004 TWITTER INC 429,300 7,262 0.05% Put
5005 PAYPAL HLDGS INC 199,300 7,278 0.05% Call
5006 COLUMBIA PIPELINE GR 286,240 7,296 0.05%
5007 LYONDELLBASELL INDUSTRIES N 98,800 7,350 0.05% Call
5008 METLIFE INC 185,400 7,387 0.05% Call
5009 SERVICENOW INC 111,500 7,405 0.05% Call
5010 DEVON ENERGY CORP NEW 205,500 7,455 0.05% Put
5011 RAMBUS INC DEL 617,600 7,459 0.05% Call
5012 SPDR SERIES TRUST 209,687 7,484 0.05%
5013 WESTERN DIGITAL CORP 158,429 7,485 0.05% Call
5014 EBAY INC 320,100 7,495 0.05% Call
5015 FERRARI N V 183,600 7,514 0.05% Put
5016 CONSTELLATION BRANDS INC 45,500 7,525 0.05% Put
5017 BOEING CO 58,300 7,575 0.05% Call
5018 WESTERN DIGITAL CORP 161,317 7,624 0.05% Put
5019 VERIZON COMMUNICATIONS INC 137,300 7,669 0.05% Put
5020 D R HORTON INC 243,600 7,672 0.05% Call
5021 AFLAC INC 108,400 7,822 0.05% Put
5022 ENTERPRISE PRODS PARTNERS L 268,100 7,845 0.05% Put
5023 RANGE RES CORP 182,000 7,851 0.05% Put
5024 ELECTRONIC ARTS INC 103,700 7,859 0.05% Put
5025 BERKSHIRE HATHAWAY INC DEL 54,421 7,880 0.05%
5026 DISH NETWORK A 151,113 7,918 0.05%
5027 WALGREENS BOOTS ALLIANCE INC 96,200 8,012 0.05% Put
5028 COCA COLA EUROPEAN PARTNERS 224,900 8,028 0.05% Put
5029 BP PLC 227,700 8,092 0.05% Put
5030 KINDER MORGAN INC DEL 432,200 8,093 0.05% Call
5031 DU PONT E I DE NEMOURS & CO 125,200 8,108 0.05% Call
5032 SUNCOR ENERGY INC NEW 292,800 8,119 0.05% Put
5033 MEDTRONIC PLC 93,600 8,121 0.05% Call
5034 MASTERCARD INCORPORATED 92,600 8,155 0.05% Put
5035 MICHAEL KORS HLDGS LTD 166,700 8,255 0.05% Call
5036 LAS VEGAS SANDS CORP 189,893 8,258 0.05%
5037 HOLLYFRONTIER CORP 347,600 8,262 0.05% Put
5038 HESS CORP 137,600 8,266 0.05% Call
5039 SCHLUMBERGER LTD 104,600 8,275 0.05% Put
5040 AMGEN INC 54,500 8,293 0.05% Call
5041 SINA CORP 160,400 8,319 0.06% Put
5042 EXPEDIA INC DEL 78,300 8,325 0.06% Put
5043 ENERGY TRANSFER PRTNRS L P 219,500 8,360 0.06% Call
5044 ELECTRONIC ARTS INC 110,500 8,374 0.06% Call
5045 UNITED STATES STL CORP NEW 500,000 8,429 0.06% Put
5046 INTUITIVE SURGICAL INC 12,800 8,460 0.06% Put
5047 TEXAS INSTRS INC 135,300 8,475 0.06% Put
5048 SELECT SECTOR SPDR TR 124,600 8,501 0.06% Call
5049 SEABRIDGE GOLD INC 586,200 8,606 0.06% Put
5050 STANLEY BLACK &DECKER INC 77,600 8,630 0.06% Call
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