Walleye Capital LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$607.2B
Holdings
713
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 51,780 | $4.2B | 0.69% | Put |
| 2 | ZTSZOETIS INC | 40,720 | $4.1B | 0.68% | Put |
| 3 | REGNREGENERON PHARMACEUTICALS | 9,253 | $3.8B | 0.63% | Put |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 13,000 | $3.6B | 0.59% | Put |
| 5 | GILDGILEAD SCIENCES INC | 53,990 | $3.5B | 0.58% | Put |
| 6 | TAT&T INC | 111,900 | $3.5B | 0.58% | Put |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 24,284 | $3.5B | 0.57% | Put |
| 8 | TTDTHE TRADE DESK INC | 16,400 | $3.2B | 0.53% | Put |
| 9 | DYHTARGET CORP | 40,200 | $3.2B | 0.53% | Put |
| 10 | PRAHPRA HEALTH SCIENCES INC | 29,240 | $3.2B | 0.53% | Put |
| 11 | —ALLERGAN PLC | 22,000 | $3.2B | 0.53% | Put |
| 12 | —GW PHARMACEUTICALS PLC | 19,069 | $3.2B | 0.53% | Put |
| 13 | MRKMERCK & CO INC | 38,400 | $3.2B | 0.53% | Put |
| 14 | CITUSDCIT GROUP INC | 66,487 | $3.2B | 0.53% | Put |
| 15 | WCGEURWELLCARE HEALTH PLANS INC | 11,782 | $3.2B | 0.52% | Put |
| 16 | INCYINCYTE CORP | 36,895 | $3.2B | 0.52% | Put |
| 17 | VVISA INC | 20,000 | $3.1B | 0.51% | Put |
| 18 | XLNXEURXILINX INC | 23,659 | $3.0B | 0.49% | Put |
| 19 | —TORTOISE ACQUISITION CORP | 300,000 | $3.0B | 0.49% | |
| 20 | NMI1EURKIRKLAND LAKE GOLD LTD | 96,687 | $2.9B | 0.48% | Put |
| 21 | NBIXNEUROCRINE BIOSCIENCES INC | 33,100 | $2.9B | 0.48% | Put |
| 22 | IQVIQVIA HLDGS INC | 20,224 | $2.9B | 0.48% | Put |
| 23 | CPRICAPRI HOLDINGS LIMITED | 63,573 | $2.9B | 0.48% | Put |
| 24 | ORCLORACLE CORP | 53,500 | $2.9B | 0.47% | Call |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 20,800 | $2.8B | 0.46% | Put |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 22,100 | $2.8B | 0.46% | Put |
| 27 | ELLAUDER ESTEE COS INC | 16,630 | $2.8B | 0.45% | Put |
| 28 | CGCCANOPY GROWTH CORP | 63,335 | $2.7B | 0.45% | Put |
| 29 | MDBMONGODB INC | 18,550 | $2.7B | 0.45% | Put |
| 30 | RGLDROYAL GOLD INC | 29,967 | $2.7B | 0.45% | Put |
| 31 | EEFTEURONET WORLDWIDE INC | 19,000 | $2.7B | 0.45% | Put |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,900 | $2.7B | 0.44% | Put |
| 33 | SRESEMPRA ENERGY | 21,300 | $2.7B | 0.44% | Put |
| 34 | METAFACEBOOK INC | 16,000 | $2.7B | 0.44% | Put |
| 35 | BXUSDBLACKSTONE GROUP L P | 76,000 | $2.7B | 0.44% | Put |
| 36 | COUPEURCOUPA SOFTWARE INC | 29,090 | $2.6B | 0.44% | Put |
| 37 | BSFAANI PHARMACEUTICALS INC | 37,420 | $2.6B | 0.43% | Put |
| 38 | ADBEADOBE INC | 9,900 | $2.6B | 0.43% | Put |
| 39 | AG8AGILENT TECHNOLOGIES INC | 32,800 | $2.6B | 0.43% | Put |
| 40 | PKNPERKINELMER INC | 27,200 | $2.6B | 0.43% | Put |
| 41 | IACIEURIAC INTERACTIVECORP | 12,400 | $2.6B | 0.43% | Put |
| 42 | FDXFEDEX CORP | 13,900 | $2.5B | 0.42% | Put |
| 43 | —8I ENTERPRISES ACQUISITIN CO | 250,000 | $2.5B | 0.41% | |
| 44 | ADSKAUTODESK INC | 16,100 | $2.5B | 0.41% | Put |
| 45 | ADMARCHER DANIELS MIDLAND CO | 57,600 | $2.5B | 0.41% | Put |
| 46 | CVNACARVANA CO | 42,700 | $2.5B | 0.41% | Put |
| 47 | CACCCREDIT ACCEP CORP MICH | 5,300 | $2.4B | 0.39% | Put |
| 48 | SIVBEURSVB FINL GROUP | 10,512 | $2.3B | 0.39% | Put |
| 49 | ICLRICON PLC | 16,921 | $2.3B | 0.38% | Put |
| 50 | ZIONZIONS BANCORPORATION N A | 50,400 | $2.3B | 0.38% | Put |
| 51 | PANWPALO ALTO NETWORKS INC | 9,400 | $2.3B | 0.38% | Call |
| 52 | NEENEXTERA ENERGY INC | 11,800 | $2.3B | 0.38% | Call |
| 53 | BKBANK NEW YORK MELLON CORP | 45,200 | $2.3B | 0.38% | Call |
| 54 | LLYLILLY ELI & CO | 17,400 | $2.3B | 0.37% | Put |
| 55 | —TRINE ACQUISITION CORP | 225,000 | $2.3B | 0.37% | |
| 56 | WATWATERS CORP | 8,820 | $2.2B | 0.37% | Put |
| 57 | CTLEURCENTURYLINK INC | 185,119 | $2.2B | 0.37% | Put |
| 58 | HLFHERBALIFE NUTRITION LTD | 41,320 | $2.2B | 0.36% | Put |
| 59 | CRMSALESFORCE COM INC | 13,800 | $2.2B | 0.36% | Put |
| 60 | CYBRCYBERARK SOFTWARE LTD | 18,200 | $2.2B | 0.36% | Put |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 11,490 | $2.1B | 0.35% | Put |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,622 | $2.1B | 0.35% | Put |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 25,146 | $2.1B | 0.34% | Put |
| 64 | TRIPTRIPADVISOR INC | 40,600 | $2.1B | 0.34% | Put |
| 65 | CRLCHARLES RIV LABS INTL INC | 14,292 | $2.1B | 0.34% | Put |
| 66 | YELPYELP INC | 59,400 | $2.0B | 0.34% | Put |
| 67 | LOGMEURLOGMEIN INC | 25,480 | $2.0B | 0.34% | Put |
| 68 | DATATABLEAU SOFTWARE INC | 16,000 | $2.0B | 0.34% | Put |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,200 | $2.0B | 0.33% | Put |
| 70 | —AMCI ACQUISITION CORP | 199,600 | $2.0B | 0.33% | |
| 71 | AAPLAPPLE INC | 10,600 | $2.0B | 0.33% | Put |
| 72 | —CRESCENT ACQUISITION CORP | 200,000 | $2.0B | 0.33% | |
| 73 | NSPINSPERITY INC | 15,890 | $2.0B | 0.32% | Put |
| 74 | JECUSDJACOBS ENGR GROUP INC | 26,000 | $2.0B | 0.32% | Put |
| 75 | —BLUEBIRD BIO INC | 12,400 | $2.0B | 0.32% | Put |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 30,400 | $1.9B | 0.32% | Put |
| 77 | EXASEXACT SCIENCES CORP | 22,250 | $1.9B | 0.32% | Put |
| 78 | PFEPFIZER INC | 45,400 | $1.9B | 0.32% | Put |
| 79 | —WEALTHBRIDGE ACQUISITION LTD | 190,000 | $1.9B | 0.32% | |
| 80 | DHRDANAHER CORPORATION | 14,400 | $1.9B | 0.31% | Call |
| 81 | FNVFRANCO NEVADA CORP | 25,112 | $1.9B | 0.31% | Put |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 119,218 | $1.9B | 0.31% | Put |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,800 | $1.9B | 0.31% | Put |
| 84 | POSTPOST HLDGS INC | 16,700 | $1.8B | 0.30% | Put |
| 85 | —TUSCAN HOLDINGS CORP | 175,000 | $1.8B | 0.30% | |
| 86 | ZEN1EURZENDESK INC | 21,430 | $1.8B | 0.30% | Put |
| 87 | PGPROCTER AND GAMBLE CO | 17,400 | $1.8B | 0.30% | Put |
| 88 | GPNGLOBAL PMTS INC | 13,200 | $1.8B | 0.30% | Put |
| 89 | CMICUMMINS INC | 11,400 | $1.8B | 0.30% | Call |
| 90 | MUMICRON TECHNOLOGY INC | 43,400 | $1.8B | 0.30% | Put |
| 91 | DOCUDOCUSIGN INC | 34,260 | $1.8B | 0.29% | Put |
| 92 | DECKDECKERS OUTDOOR CORP | 12,030 | $1.8B | 0.29% | Put |
| 93 | RLRALPH LAUREN CORP | 13,600 | $1.8B | 0.29% | Put |
| 94 | TJXTJX COS INC NEW | 32,800 | $1.7B | 0.29% | Put |
| 95 | GWWGRAINGER W W INC | 5,800 | $1.7B | 0.29% | Call |
| 96 | ROKUROKU INC | 27,000 | $1.7B | 0.29% | Put |
| 97 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 32,800 | $1.7B | 0.29% | Put |
| 98 | OKTAOKTA INC | 20,910 | $1.7B | 0.28% | Put |
| 99 | ILMNILLUMINA INC | 5,550 | $1.7B | 0.28% | Put |
| 100 | TWTRUSDTWITTER INC | 52,200 | $1.7B | 0.28% | Put |
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