13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,664 holding rows worth $7,352,992,000.
- Accession
- 0001172661-14-001460
- Filer
- CIK 1388391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27,060 entries on the cover page, a total value of $7,352,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,352,992,000 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 |
|---|---|---|---|---|---|---|
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 2,260 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $5,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $5,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $5,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $5,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 114 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 400 | $5,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 184 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $5,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 300 | $5,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 200 | $5,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 100 | $5,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 100 | $5,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 100 | $5,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 657 | $5,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 400 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 400 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 171 | $5,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 400 | $5,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $4,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 100 | $4,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 100 | $4,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $4,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 100 | $4,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $4,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 155 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 155 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $4,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $4,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100 | $4,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 200 | $4,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 146 | $4,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 600 | $4,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 100 | $4,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $4,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 500 | $4,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 600 | $4,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 100 | $4,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 200 | $4,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,100 | $4,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 200 | $4,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 353 | $4,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 400 | $4,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 751 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $3,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 300 | $3,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $3,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $3,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $3,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 100 | $3,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 148 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 430 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $3,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 100 | $3,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 200 | $3,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 200 | $3,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 627 | $3,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 146 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100 | $3,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 500 | $3,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 100 | $3,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 725 | $3,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 100 | $3,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 100 | $3,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 900 | $3,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 162 | $3,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 200 | $3,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 50 | $3,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 100 | $3,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 438 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $3,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 300 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 200 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 171 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 100 | $3,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 32 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 100 | $2,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 300 | $2,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 500 | $2,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 75 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 400 | $2,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 100 | $2,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 100 | $2,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 168 | $2,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $2,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 100 | $2,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $2,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $2,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 107 | $2,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 100 | $2,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 100 | $2,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 200 | $2,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 103 | $2,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 100 | $2,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 212 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $1,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $1,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 100 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $1,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $1,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 274 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 100 | $1,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 100 | $1,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 499 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 148 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100 | $1,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 200 | $1,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 100 | $1,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 100 | $1,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 100 | $1,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 53 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 25 | $1,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5 | $0 | thousands by filing date | Value 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. |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001460 | this filing | 2014-08-14 | acceptance time not in the bulk data set |