13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,027 holding rows worth $20,303,638,000.
- Accession
- 0001172661-17-002079
- Filer
- CIK 1388391
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,027 entries on the cover page, a total value of $20,303,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,303,638,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 500 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 300 | $5,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 439 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $4,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $4,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $4,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 100 | $4,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 100 | $4,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 29 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $3,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 102 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100 | $2,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 102 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 100 | $1,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 100 | $1,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002079 | this filing | 2017-11-14 | acceptance time not in the bulk data set |