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13F-HR filed by Walleye Trading LLC

Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,502 holding rows worth $18,546,110,000.

Accession
0001172661-18-001654
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 4,502 entries on the cover page, a total value of $18,546,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,546,110,000 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 filedCUSIPClassAmountValueValue read asType
PROSHARES TR II SHT74347W627VIX ST TRM100$1,000thousands by filing datecall
HELIOS & MATHESON ANALYTICS42327L200COM NEW853$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-001654this filing2018-08-14acceptance time not in the bulk data set