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 |
|---|---|---|---|---|---|
| 201 | PPLPPL CORP | 32,600 | $1.0B | 0.17% | Put |
| 202 | ARNAEURARENA PHARMACEUTICALS INC | 23,054 | $1.0B | 0.17% | Put |
| 203 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,800 | $1.0B | 0.17% | Put |
| 204 | FIVEFIVE BELOW INC | 8,292 | $1.0B | 0.17% | Put |
| 205 | BACVERIZON COMMUNICATIONS INC | 17,400 | $1.0B | 0.17% | Call |
| 206 | AWMSKYWORKS SOLUTIONS INC | 12,400 | $1.0B | 0.17% | Put |
| 207 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.17% | |
| 208 | —SCHULTZE SPL PURP ACQUISITIO | 100,000 | $1.0B | 0.17% | |
| 209 | BKUBANKUNITED INC | 30,166 | $1.0B | 0.17% | Put |
| 210 | SGENEURSEATTLE GENETICS INC | 13,700 | $1.0B | 0.17% | Call |
| 211 | BHCBAUSCH HEALTH COS INC | 40,600 | $1.0B | 0.17% | Put |
| 212 | SOSOUTHERN CO | 19,400 | $1.0B | 0.17% | Put |
| 213 | SIGSIGNET JEWELERS LIMITED | 36,700 | $997.0M | 0.16% | Put |
| 214 | MOALTRIA GROUP INC | 17,370 | $997.0M | 0.16% | Put |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 13,100 | $997.0M | 0.16% | Call |
| 216 | PEPPEPSICO INC | 8,100 | $993.0M | 0.16% | Call |
| 217 | ADNTADIENT PLC | 76,600 | $993.0M | 0.16% | Put |
| 218 | DHID R HORTON INC | 24,000 | $993.0M | 0.16% | Put |
| 219 | CDKCDK GLOBAL INC | 16,800 | $989.0M | 0.16% | Put |
| 220 | —NIC INC | 57,600 | $984.0M | 0.16% | Put |
| 221 | MTDRMATADOR RES CO | 50,900 | $984.0M | 0.16% | Put |
| 222 | LYBLYONDELLBASELL INDUSTRIES N | 11,600 | $976.0M | 0.16% | Put |
| 223 | AGOASSURED GUARANTY LTD | 21,800 | $968.0M | 0.16% | Put |
| 224 | SANMSANMINA CORPORATION | 33,500 | $966.0M | 0.16% | Put |
| 225 | MIDDMIDDLEBY CORP | 7,400 | $962.0M | 0.16% | Put |
| 226 | TWLOTWILIO INC | 7,430 | $960.0M | 0.16% | Put |
| 227 | FITBFIFTH THIRD BANCORP | 37,978 | $958.0M | 0.16% | Put |
| 228 | CTXSEURCITRIX SYS INC | 9,489 | $945.0M | 0.16% | Put |
| 229 | GBYSANGAMO THERAPEUTICS INC | 98,800 | $943.0M | 0.16% | Put |
| 230 | CXOEURCONCHO RES INC | 8,500 | $943.0M | 0.16% | Call |
| 231 | INTUINTUIT | 3,600 | $941.0M | 0.15% | Put |
| 232 | —AMERICAN OUTDOOR BRANDS CORP | 100,251 | $937.0M | 0.15% | Put |
| 233 | FNFABRINET | 17,531 | $918.0M | 0.15% | Put |
| 234 | VMCVULCAN MATLS CO | 7,700 | $911.0M | 0.15% | Put |
| 235 | ULTAULTA BEAUTY INC | 2,590 | $903.0M | 0.15% | Put |
| 236 | UGIUGI CORP NEW | 16,300 | $903.0M | 0.15% | Put |
| 237 | MRSHMARSH & MCLENNAN COS INC | 9,600 | $901.0M | 0.15% | Put |
| 238 | CLFCLEVELAND CLIFFS INC | 90,033 | $899.0M | 0.15% | Put |
| 239 | NYCBEURNEW YORK CMNTY BANCORP INC | 77,500 | $896.0M | 0.15% | Put |
| 240 | CATCATERPILLAR INC DEL | 6,600 | $894.0M | 0.15% | Put |
| 241 | VRSKVERISK ANALYTICS INC | 6,700 | $892.0M | 0.15% | Put |
| 242 | AZPNUSDASPEN TECHNOLOGY INC | 8,500 | $887.0M | 0.15% | Put |
| 243 | COLMCOLUMBIA SPORTSWEAR CO | 8,480 | $883.0M | 0.15% | Call |
| 244 | MUSAMURPHY USA INC | 10,200 | $874.0M | 0.14% | Put |
| 245 | YETIYETI HLDGS INC | 28,750 | $869.0M | 0.14% | Put |
| 246 | CALYCALLAWAY GOLF CO | 53,655 | $855.0M | 0.14% | Put |
| 247 | VNOMVIPER ENERGY PARTNERS LP | 25,735 | $853.0M | 0.14% | Put |
| 248 | SESEA LTD | 36,004 | $848.0M | 0.14% | Put |
| 249 | —SINA CORP | 14,308 | $848.0M | 0.14% | Put |
| 250 | —CAI INTERNATIONAL INC | 36,089 | $837.0M | 0.14% | Call |
| 251 | ETSYETSY INC | 12,265 | $825.0M | 0.14% | Put |
| 252 | RHIROBERT HALF INTL INC | 12,600 | $821.0M | 0.14% | Put |
| 253 | MMLPMARTIN MIDSTREAM PRTNRS L P | 65,900 | $820.0M | 0.14% | Put |
| 254 | APPFAPPFOLIO INC | 10,300 | $818.0M | 0.13% | Call |
| 255 | NOVEURNATIONAL OILWELL VARCO INC | 30,600 | $815.0M | 0.13% | Put |
| 256 | ARANTERO RES CORP | 92,100 | $813.0M | 0.13% | Put |
| 257 | SSRMSSR MNG INC | 64,200 | $812.0M | 0.13% | Put |
| 258 | MCHPMICROCHIP TECHNOLOGY INC | 9,700 | $805.0M | 0.13% | Call |
| 259 | TPDTEMPUR SEALY INTL INC | 13,810 | $796.0M | 0.13% | Put |
| 260 | NWLNEWELL BRANDS INC | 51,700 | $793.0M | 0.13% | Put |
| 261 | FNDFLOOR & DECOR HLDGS INC | 19,200 | $792.0M | 0.13% | Put |
| 262 | NINISOURCE INC | 27,600 | $791.0M | 0.13% | Put |
| 263 | AONAON PLC | 4,631 | $790.0M | 0.13% | Put |
| 264 | APDAIR PRODS & CHEMS INC | 4,100 | $783.0M | 0.13% | Call |
| 265 | —TECH DATA CORP | 7,610 | $780.0M | 0.13% | Put |
| 266 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,100 | $764.0M | 0.13% | Put |
| 267 | ADIANALOG DEVICES INC | 7,233 | $762.0M | 0.13% | Put |
| 268 | —INTERSECT ENT INC | 23,600 | $759.0M | 0.13% | Call |
| 269 | 8INSYNEOS HEALTH INC | 14,500 | $751.0M | 0.12% | Put |
| 270 | CARAEURCARA THERAPEUTICS INC | 38,300 | $751.0M | 0.12% | Put |
| 271 | PBPROSPERITY BANCSHARES INC | 10,800 | $746.0M | 0.12% | Call |
| 272 | SYYSYSCO CORP | 11,100 | $741.0M | 0.12% | Put |
| 273 | FTDRFRONTDOOR INC | 21,500 | $740.0M | 0.12% | Put |
| 274 | VFCV F CORP | 8,520 | $740.0M | 0.12% | Put |
| 275 | RAMPLIVERAMP HLDGS INC | 13,500 | $737.0M | 0.12% | Call |
| 276 | DRIDARDEN RESTAURANTS INC | 6,071 | $737.0M | 0.12% | Put |
| 277 | ABMDEURABIOMED INC | 2,567 | $733.0M | 0.12% | Put |
| 278 | BERYEURBERRY GLOBAL GROUP INC | 13,600 | $733.0M | 0.12% | Call |
| 279 | ALRMALARM COM HLDGS INC | 11,300 | $733.0M | 0.12% | Put |
| 280 | —PHILLIPS 66 PARTNERS LP | 14,000 | $732.0M | 0.12% | Put |
| 281 | SYKSTRYKER CORP | 3,700 | $731.0M | 0.12% | Put |
| 282 | NUANEURNUANCE COMMUNICATIONS INC | 43,053 | $729.0M | 0.12% | Put |
| 283 | AXONAXON ENTERPRISE INC | 13,400 | $729.0M | 0.12% | Put |
| 284 | HUNHUNTSMAN CORP | 32,364 | $728.0M | 0.12% | Put |
| 285 | EXPEAGLE MATERIALS INC | 8,600 | $725.0M | 0.12% | Call |
| 286 | SMARGBPSMARTSHEET INC | 17,700 | $722.0M | 0.12% | Put |
| 287 | EMBJEMBRAER S A | 37,867 | $719.0M | 0.12% | Put |
| 288 | SAMBOSTON BEER INC | 2,430 | $716.0M | 0.12% | Call |
| 289 | CTRACABOT OIL & GAS CORP | 27,300 | $713.0M | 0.12% | Put |
| 290 | TDOCTELADOC HEALTH INC | 12,800 | $712.0M | 0.12% | Call |
| 291 | CICIGNA CORP NEW | 4,406 | $708.0M | 0.12% | Put |
| 292 | DOEURDIAMOND OFFSHORE DRILLING IN | 67,300 | $706.0M | 0.12% | Call |
| 293 | VALEVALE S A | 53,600 | $700.0M | 0.12% | Put |
| 294 | BVNCOMPANIA DE MINAS BUENAVENTU | 40,222 | $696.0M | 0.11% | Put |
| 295 | TCMDTACTILE SYS TECHNOLOGY INC | 13,161 | $694.0M | 0.11% | Put |
| 296 | UTHUNITED THERAPEUTICS CORP DEL | 5,898 | $693.0M | 0.11% | Put |
| 297 | FCNFTI CONSULTING INC | 9,000 | $691.0M | 0.11% | Call |
| 298 | PODDINSULET CORP | 7,200 | $685.0M | 0.11% | Call |
| 299 | TNDMTANDEM DIABETES CARE INC | 10,760 | $683.0M | 0.11% | Call |
| 300 | —HORIZON PHARMA PLC | 25,800 | $682.0M | 0.11% | Put |