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 |
|---|---|---|---|---|---|
| 101 | VIRTVIRTU FINL INC | 70,500 | $1.7B | 0.28% | Put |
| 102 | DUKDUKE ENERGY CORP NEW | 18,500 | $1.7B | 0.27% | Call |
| 103 | IPGPIPG PHOTONICS CORP | 10,900 | $1.7B | 0.27% | Put |
| 104 | OMCOMNICOM GROUP INC | 22,500 | $1.6B | 0.27% | Put |
| 105 | FDO.FMACYS INC | 68,200 | $1.6B | 0.27% | Put |
| 106 | ZSZSCALER INC | 23,070 | $1.6B | 0.27% | Call |
| 107 | BACBANK AMER CORP | 58,800 | $1.6B | 0.27% | Put |
| 108 | MAMASTERCARD INC | 6,851 | $1.6B | 0.27% | Put |
| 109 | HSICHENRY SCHEIN INC | 26,830 | $1.6B | 0.27% | Put |
| 110 | NFLXNETFLIX INC | 4,500 | $1.6B | 0.26% | Put |
| 111 | —MYLAN N V | 56,556 | $1.6B | 0.26% | Put |
| 112 | ALSALLSTATE CORP | 17,000 | $1.6B | 0.26% | Put |
| 113 | —ZOGENIX INC | 28,800 | $1.6B | 0.26% | Put |
| 114 | ARNCCHFARCONIC INC | 82,847 | $1.6B | 0.26% | Put |
| 115 | USBUS BANCORP DEL | 32,800 | $1.6B | 0.26% | Put |
| 116 | OLEDUNIVERSAL DISPLAY CORP | 10,300 | $1.6B | 0.26% | Put |
| 117 | VAREURVARIAN MED SYS INC | 11,100 | $1.6B | 0.26% | Call |
| 118 | TRGPTARGA RES CORP | 37,663 | $1.6B | 0.26% | Put |
| 119 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,000 | $1.6B | 0.26% | Put |
| 120 | XRAYDENTSPLY SIRONA INC | 31,300 | $1.6B | 0.26% | Put |
| 121 | —FINTECH ACQUISITION CORP III | 150,000 | $1.5B | 0.25% | |
| 122 | —ANDINA ACQUISITION CORP III | 150,000 | $1.5B | 0.25% | |
| 123 | GKDGRAND CANYON ED INC | 13,220 | $1.5B | 0.25% | Put |
| 124 | —MONOCLE ACQUISITION CORP | 150,000 | $1.5B | 0.25% | |
| 125 | HQYHEALTHEQUITY INC | 20,380 | $1.5B | 0.25% | Put |
| 126 | AIGAMERICAN INTL GROUP INC | 34,900 | $1.5B | 0.25% | Call |
| 127 | SPLKCHFSPLUNK INC | 12,010 | $1.5B | 0.25% | Put |
| 128 | MDTMEDTRONIC PLC | 16,400 | $1.5B | 0.25% | Put |
| 129 | —ACACIA COMMUNICATIONS INC | 25,800 | $1.5B | 0.24% | Put |
| 130 | NOWSERVICENOW INC | 6,000 | $1.5B | 0.24% | Put |
| 131 | AWNADVANCE AUTO PARTS INC | 8,614 | $1.5B | 0.24% | Put |
| 132 | WSMWILLIAMS SONOMA INC | 26,000 | $1.5B | 0.24% | Put |
| 133 | CMACOMERICA INC | 19,796 | $1.5B | 0.24% | Put |
| 134 | XLRNACCELERON PHARMA INC | 31,080 | $1.4B | 0.24% | Put |
| 135 | OMFONEMAIN HLDGS INC | 45,400 | $1.4B | 0.24% | Call |
| 136 | EX9EXELIXIS INC | 60,243 | $1.4B | 0.24% | Put |
| 137 | MSIMOTOROLA SOLUTIONS INC | 10,200 | $1.4B | 0.24% | Call |
| 138 | NKENIKE INC | 16,900 | $1.4B | 0.23% | Put |
| 139 | VEEVVEEVA SYS INC | 11,213 | $1.4B | 0.23% | Put |
| 140 | TEAMATLASSIAN CORP PLC | 12,592 | $1.4B | 0.23% | Put |
| 141 | ROPROPER TECHNOLOGIES INC | 4,080 | $1.4B | 0.23% | Call |
| 142 | WMTWALMART INC | 14,300 | $1.4B | 0.23% | Put |
| 143 | BBBYEURBED BATH & BEYOND INC | 81,977 | $1.4B | 0.23% | Put |
| 144 | UNPUNION PACIFIC CORP | 8,300 | $1.4B | 0.23% | Put |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 1,943 | $1.4B | 0.23% | Put |
| 146 | DXCDXC TECHNOLOGY CO | 21,400 | $1.4B | 0.23% | Put |
| 147 | MEDMEDIFAST INC | 10,700 | $1.4B | 0.22% | Put |
| 148 | FTNTFORTINET INC | 16,200 | $1.4B | 0.22% | Put |
| 149 | DGDOLLAR GEN CORP NEW | 11,300 | $1.3B | 0.22% | Put |
| 150 | AEPAMERICAN ELEC PWR CO INC | 16,100 | $1.3B | 0.22% | Call |
| 151 | VRSNVERISIGN INC | 7,300 | $1.3B | 0.22% | Put |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN | 12,700 | $1.3B | 0.22% | Put |
| 153 | AGIOAGIOS PHARMACEUTICALS INC | 19,454 | $1.3B | 0.22% | Put |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 9,400 | $1.3B | 0.21% | Put |
| 155 | ABTABBOTT LABS | 16,297 | $1.3B | 0.21% | Call |
| 156 | —ROSETTA STONE INC | 59,632 | $1.3B | 0.21% | Put |
| 157 | LPLALPL FINL HLDGS INC | 18,350 | $1.3B | 0.21% | Put |
| 158 | RRYDER SYS INC | 20,600 | $1.3B | 0.21% | Put |
| 159 | —PIVOTAL ACQUISITION CORP | 125,000 | $1.3B | 0.21% | |
| 160 | UBNTEURUBIQUITI NETWORKS INC | 8,500 | $1.3B | 0.21% | Put |
| 161 | COFCAPITAL ONE FINL CORP | 15,500 | $1.3B | 0.21% | Put |
| 162 | —CHARDAN HEALTHCARE ACQUISITI | 125,000 | $1.3B | 0.21% | |
| 163 | JNJJOHNSON & JOHNSON | 8,950 | $1.3B | 0.21% | Put |
| 164 | COTYCOTY INC | 108,500 | $1.2B | 0.21% | Put |
| 165 | APAMARTISAN PARTNERS ASSET MGMT | 49,200 | $1.2B | 0.20% | Call |
| 166 | CTRPUSDCTRIP COM INTL LTD | 28,300 | $1.2B | 0.20% | Put |
| 167 | RTN1USDRAYTHEON CO | 6,700 | $1.2B | 0.20% | Put |
| 168 | —CABOT MICROELECTRONICS CORP | 10,800 | $1.2B | 0.20% | Put |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 12,900 | $1.2B | 0.20% | Put |
| 170 | PLCECHILDRENS PL INC | 12,300 | $1.2B | 0.20% | Put |
| 171 | GTLSCHART INDS INC | 13,200 | $1.2B | 0.20% | Put |
| 172 | ZBRAZEBRA TECHNOLOGIES CORP | 5,691 | $1.2B | 0.20% | Put |
| 173 | THSTREEHOUSE FOODS INC | 18,459 | $1.2B | 0.20% | Put |
| 174 | VSTVISTRA ENERGY CORP | 45,686 | $1.2B | 0.20% | Put |
| 175 | MLB1MERCADOLIBRE INC | 2,320 | $1.2B | 0.19% | Put |
| 176 | TQJSIGNATURE BK NEW YORK N Y | 9,100 | $1.2B | 0.19% | Put |
| 177 | STZCONSTELLATION BRANDS INC | 6,600 | $1.2B | 0.19% | Put |
| 178 | SRCLSTERICYCLE INC | 21,200 | $1.2B | 0.19% | Put |
| 179 | PDDPINDUODUO INC | 46,500 | $1.2B | 0.19% | Put |
| 180 | BDXBECTON DICKINSON & CO | 4,600 | $1.1B | 0.19% | Put |
| 181 | APOAPOLLO GLOBAL MGMT LLC | 40,600 | $1.1B | 0.19% | Put |
| 182 | —BUNGE LIMITED | 21,520 | $1.1B | 0.19% | Put |
| 183 | AMGNAMGEN INC | 6,000 | $1.1B | 0.19% | Put |
| 184 | —VONAGE HLDGS CORP | 113,300 | $1.1B | 0.19% | Put |
| 185 | ESPRESPERION THERAPEUTICS INC NE | 28,200 | $1.1B | 0.19% | Put |
| 186 | QTWOQ2 HLDGS INC | 16,300 | $1.1B | 0.19% | Put |
| 187 | ACNACCENTURE PLC IRELAND | 6,400 | $1.1B | 0.19% | Put |
| 188 | CCLCARNIVAL CORP | 22,100 | $1.1B | 0.18% | Put |
| 189 | —SHIP FINANCE INTERNATIONAL L | 90,467 | $1.1B | 0.18% | Put |
| 190 | AMZNAMAZON COM INC | 624 | $1.1B | 0.18% | Put |
| 191 | MRTXEURMIRATI THERAPEUTICS INC | 15,000 | $1.1B | 0.18% | Put |
| 192 | MNROMONRO INC | 12,500 | $1.1B | 0.18% | Put |
| 193 | DC4DEXCOM INC | 9,081 | $1.1B | 0.18% | Put |
| 194 | BFHALLIANCE DATA SYSTEMS CORP | 6,100 | $1.1B | 0.18% | Put |
| 195 | LOWLOWES COS INC | 9,680 | $1.1B | 0.17% | Put |
| 196 | NVCRNOVOCURE LTD | 21,910 | $1.1B | 0.17% | Put |
| 197 | DELLDELL TECHNOLOGIES INC | 17,940 | $1.1B | 0.17% | Put |
| 198 | AEMAGNICO EAGLE MINES LTD | 24,200 | $1.1B | 0.17% | Put |
| 199 | CHGGCHEGG INC | 27,596 | $1.1B | 0.17% | Put |
| 200 | RPDRAPID7 INC | 20,500 | $1.0B | 0.17% | Put |