13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,052 holding rows worth $8,507,431,000.
- Accession
- 0001172661-14-001819
- Filer
- CIK 1388391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31,115 entries on the cover page, a total value of $8,507,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,507,431,000 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 |
|---|---|---|---|---|---|---|
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 300 | $2,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 117 | $2,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 100 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 59 | $2,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 300 | $2,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 200 | $2,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 62 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 312 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $1,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 100 | $1,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 100 | $1,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 100 | $1,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100 | $1,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 100 | $1,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 100 | $1,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 210 | $1,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100 | $1,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 500 | $1,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 36 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100 | $1,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 200 | $1,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 53 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1 | $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. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4 | $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. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 200 | $0 | thousands by filing date | callValue 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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 926 | $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. |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001819 | this filing | 2014-11-14 | acceptance time not in the bulk data set |