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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 ALLERGAN PLC 1,192,900 275,663 1.82% Put
3 APPLE INC 1,035,200 98,969 0.65% Put
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,038,000 87,918 0.58% Put
5 HUMANA INC 485,300 87,298 0.58% Put
6 Intuit Inc 430,100 81,401 0.54% Put
7 CIGNA CORPORATION 575,800 73,699 0.49% Put
8 INTERVAL LEISURE GROUP INC 4,459,326 70,904 0.47% Put
9 POWERSHARES QQQ TRUST 565,100 60,774 0.40% Put
10 UNITEDHEALTH GROUP INC 313,800 44,310 0.29% Put
11 SPDR DOW JONES INDL AVRG ETF 236,000 42,254 0.28% Put
12 KRAFT HEINZ CO 472,700 41,828 0.28% Put
13 SEAWORLD ENTERTAINMENT INCORPORATED 2,730,600 39,131 0.26% Put
14 MONSANTO CO NEW 375,000 38,776 0.26% Put
15 AMAZON COM INC 52,700 37,726 0.25% Put
16 MCDONALDS CORP 290,600 34,969 0.23% Put
17 ALPHABET INC 45,300 31,859 0.21% Put
18 QUALCOMM INC 577,000 30,908 0.20% Put
19 ENERGY TRANSFER L P 2,120,700 30,473 0.20% Put
20 DISNEY WALT CO 284,200 27,805 0.18% Put
21 TESLA INC 122,800 26,055 0.17% Put
22 SPDR GOLD TR 205,400 25,984 0.17% Put
23 LAS VEGAS SANDS CORP 587,800 25,562 0.17% Put
24 ISHARES TR 216,700 24,901 0.16% Put
25 CISCO SYS INC 805,900 23,123 0.15% Put
26 ALIBABA GROUP HLDG LTD 286,600 22,797 0.15% Put
27 UNION PAC CORP 253,500 22,120 0.15% Put
28 NETFLIX INC 240,700 22,017 0.15% Put
29 EXXON MOBIL CORP 229,200 21,481 0.14% Put
30 ANHEUSER BUSCH INBEV SA/NV 162,800 21,436 0.14% Put
31 ANADARKO PETE CORP 396,700 21,125 0.14% Put
32 FACEBOOK INC 181,400 20,716 0.14% Put
33 QIHOO 360 TECHNOLOGY CO LTD 281,700 20,579 0.14% Put
34 WYNN RESORTS LTD 226,000 20,482 0.14% Put
35 SIMON PPTY GROUP INC NEW 90,100 19,543 0.13% Put
36 SELECT SECTOR SPDR TR 286,000 19,516 0.13% Put
37 PFIZER INC 550,800 19,398 0.13% Put
38 WAL-MART STORES INC 265,400 19,378 0.13% Put
39 HALLIBURTON CO 422,500 19,140 0.13% Put
40 BERKSHIRE HATHAWAY INC DEL 129,100 18,687 0.12% Put
41 ALERE INC 444,200 18,513 0.12% Put
42 WHITEWAVE FOODS CO 392,500 18,424 0.12% Put
43 JD COM INC 863,600 18,330 0.12% Put
44 BAIDU INC 108,900 17,998 0.12% Put
45 iPath S&P 500 VIX Short-Term F 1,301,300 17,970 0.12% Put
46 AETNA INC NEW 142,300 17,377 0.11% Put
47 MICRON TECHNOLOGY INC 1,218,300 16,764 0.11% Put
48 VMWARE INC 292,100 16,712 0.11% Put
49 LULULEMON ATHLETICA INC 225,800 16,674 0.11% Put
50 MICROSOFT CORP 322,400 16,493 0.11% Put
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