13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 4,194 holding rows worth $11,046,181,000.
- Accession
- 0001172661-15-000611
- Filer
- CIK 1388391
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 27,884 entries on the cover page, a total value of $11,046,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,046,181,000 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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 395 | $7,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 300 | $7,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 200 | $7,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 684 | $7,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 400 | $7,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $6,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $6,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $6,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 174 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,800 | $6,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,300 | $6,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 617 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,565 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 300 | $6,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 177 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 271 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $6,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300 | $6,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $6,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 600 | $6,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 100 | $6,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 300 | $6,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 784 | $6,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 200 | $6,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,392 | $6,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 600 | $6,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,541 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 500 | $6,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 300 | $6,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 100 | $5,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 77 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $5,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $5,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 100 | $5,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 343 | $5,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 165 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 400 | $5,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 500 | $5,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 300 | $5,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 100 | $5,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 700 | $5,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,400 | $5,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,700 | $5,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,200 | $5,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,800 | $5,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 800 | $5,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,200 | $5,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 157 | $5,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 400 | $5,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $5,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 400 | $5,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,705 | $5,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 800 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 187 | $5,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 995 | $5,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 300 | $5,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,000 | $5,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $4,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $4,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,200 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,019 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,289 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $4,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $4,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 88 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $4,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,400 | $4,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 700 | $4,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 100 | $4,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 92 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 700 | $4,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 600 | $4,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 200 | $4,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100 | $4,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 400 | $4,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $3,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 77 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $3,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 100 | $3,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $3,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,139 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 60 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $3,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $3,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 300 | $3,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 500 | $3,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 43 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100 | $3,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 600 | $3,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 400 | $3,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 3,487 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 146 | $3,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 817 | $3,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 200 | $3,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 200 | $3,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 100 | $3,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 100 | $3,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 300 | $2,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 100 | $2,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 96 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 135 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 243 | $2,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 103 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 300 | $2,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $2,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 330 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 100 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,582 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 100 | $2,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 298 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 700 | $2,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 120 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 200 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 147 | $2,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 100 | $2,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 62 | $2,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 109 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 182 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 300 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 400 | $1,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 100 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 133 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26 | $1,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $1,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 63 | $1,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 428 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 166 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 24 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 100 | $1,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 800 | $1,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 199 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 200 | $1,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 209 | $1,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 100 | $1,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100 | $1,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 200 | $1,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $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 | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 825 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 89 | $1,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 100 | $1,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 31 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 607 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2 | $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. |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1 | $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. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000611 | this filing | 2015-02-17 | acceptance time not in the bulk data set |