13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,606 holding rows worth $10,412,241,000.
- Accession
- 0001172661-14-000619
- Filer
- CIK 1388391
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23,868 entries on the cover page, a total value of $10,412,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,412,241,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 100 | $3,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 256 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 300 | $3,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 176 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100 | $3,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 322 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100 | $3,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $3,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 200 | $3,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 714 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $3,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 900 | $3,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 56 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 300 | $3,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 180 | $3,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 100 | $3,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 100 | $3,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 400 | $3,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 400 | $3,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 300 | $3,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 900 | $3,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $2,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 100 | $2,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $2,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $2,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 16 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $2,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $2,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $2,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100 | $2,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $2,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $2,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 107 | $2,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 255 | $2,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 104 | $2,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 98 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $2,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100 | $2,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $2,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 141 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54 | $2,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 100 | $2,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $2,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 100 | $2,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $2,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 340 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 100 | $2,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 68 | $2,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $1,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 396 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 100 | $1,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 204 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 139 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 409 | $1,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 395 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $1,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 374 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 523 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 100 | $1,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 565 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 199 | $1,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 268 | $1,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 533 | $1,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 100 | $1,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954206 | COM | 126 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 90 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 100 | $1,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 100 | $1,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000619 | this filing | 2014-02-14 | acceptance time not in the bulk data set |