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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 INTERVAL LEISURE GROUP INC 4,459,326 70,904 0.47% Put
4 SEAWORLD ENTERTAINMENT INCORPORATED 2,730,600 39,131 0.26% Put
5 ENERGY TRANSFER L P 2,538,100 36,471 0.24% Call
6 ENERGY TRANSFER L P 2,120,700 30,473 0.20% Put
7 PETROLEO BRASILEIRO SA PETRO 2,099,400 15,031 0.10% Put
8 OFFICE DEPOT INC 2,069,400 6,850 0.05% Call
9 ENERGY TRANSFER L P 2,007,643 28,850 0.19%
10 VMWARE INC 1,830,200 104,723 0.69% Call
11 SEAWORLD ENTERTAINMENT INCORPORATED 1,586,257 22,731 0.15%
12 ALIBABA GROUP HLDG LTD 1,555,900 123,751 0.82% Call
13 CISCO SYS INC 1,553,100 44,562 0.29% Call
14 ALLERGAN PLC 1,336,700 308,895 2.04% Call
15 iPath S&P 500 VIX Short-Term F 1,301,300 17,970 0.12% Put
16 iPath S&P 500 VIX Short-Term F 1,289,300 17,800 0.12% Call
17 MICRON TECHNOLOGY INC 1,218,300 16,764 0.11% Put
18 TWO HBRS INVT CORP 1,206,169 10,325 0.07%
19 ALLERGAN PLC 1,192,900 275,663 1.82% Put
20 PLAINS ALL AMERN PIPELINE L 1,146,700 31,521 0.21% Call
21 BANK AMER CORP 1,144,411 15,186 0.10%
22 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,038,000 87,918 0.58% Put
23 APPLE INC 1,035,200 98,969 0.65% Put
24 KRAFT HEINZ CO 938,800 83,064 0.55% Call
25 RITE AID CORP 917,300 6,870 0.05% Put
26 INTERVAL LEISURE GROUP INC 900,676 14,321 0.09% Call
27 BANK AMER CORP 866,300 11,495 0.08% Put
28 MICRON TECHNOLOGY INC 863,863 11,887 0.08%
29 JD COM INC 863,600 18,330 0.12% Put
30 US BANCORP DEL 858,000 34,602 0.23% Call
31 MICRON TECHNOLOGY INC 834,900 11,487 0.08% Call
32 CISCO SYS INC 805,900 23,123 0.15% Put
33 MONSANTO CO NEW 759,600 78,547 0.52% Call
34 CTRIP COM INTL LTD 757,300 31,198 0.21% Call
35 ENTERPRISE PRODS PARTNERS L 743,000 21,741 0.14% Call
36 AK STL HLDG CORP 737,300 3,436 0.02% Call
37 JD COM INC 736,900 15,645 0.10% Call
38 JINKOSOLAR HLDG CO LTD 724,600 14,767 0.10% Put
39 GENERAL ELECTRIC CO 676,500 21,295 0.14% Call
40 MARVELL TECHNOLOGY GROUP LTD 673,600 6,420 0.04% Call
41 JD COM INC 665,311 14,125 0.09%
42 RITE AID CORP 663,100 4,967 0.03% Call
43 PFIZER INC 653,100 22,999 0.15% Call
44 OCWEN FINL CORP 644,900 1,103 0.01% Call
45 QUALCOMM INC 639,600 34,260 0.23% Call
46 ITAU UNIBANCO HLDG SA 621,600 5,868 0.04% Put
47 REGIONS FINANCIAL CORP NEW 617,606 5,256 0.03%
48 RAMBUS INC DEL 617,600 7,459 0.05% Call
49 PETROLEO BRASILEIRO SA PETRO 606,900 4,346 0.03% Call
50 MGM RESORTS INTERNATIONAL 602,800 13,639 0.09% Call
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