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 |
|---|---|---|---|---|---|
| 301 | —HORIZON PHARMA PLC | 25,800 | $682.0M | 0.11% | Put |
| 302 | VCVISTEON CORP | 10,094 | $680.0M | 0.11% | Put |
| 303 | CFRCULLEN FROST BANKERS INC | 6,994 | $679.0M | 0.11% | Put |
| 304 | WABWABTEC CORP | 9,200 | $679.0M | 0.11% | Put |
| 305 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,400 | $676.0M | 0.11% | Put |
| 306 | ADUNITED STATES CELLULAR CORP | 14,700 | $675.0M | 0.11% | Put |
| 307 | TALTAL EDUCATION GROUP | 18,700 | $674.0M | 0.11% | Put |
| 308 | WOOFOOT LOCKER INC | 11,100 | $673.0M | 0.11% | Put |
| 309 | TNETTRINET GROUP INC | 11,212 | $669.0M | 0.11% | Put |
| 310 | INGRINGREDION INC | 7,020 | $664.0M | 0.11% | Call |
| 311 | PRUPRUDENTIAL FINL INC | 7,200 | $662.0M | 0.11% | Call |
| 312 | HELEHELEN OF TROY CORP LTD | 5,711 | $662.0M | 0.11% | Put |
| 313 | AMWDAMERICAN WOODMARK CORPORATIO | 8,000 | $661.0M | 0.11% | Put |
| 314 | TPRTAPESTRY INC | 20,274 | $658.0M | 0.11% | Put |
| 315 | ENRENERGIZER HLDGS INC NEW | 14,600 | $655.0M | 0.11% | Put |
| 316 | DOMODOMO INC | 16,231 | $654.0M | 0.11% | Put |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 9,100 | $652.0M | 0.11% | Put |
| 318 | TDCTERADATA CORP DEL | 14,900 | $651.0M | 0.11% | Put |
| 319 | XPOXPO LOGISTICS INC | 11,980 | $644.0M | 0.11% | Put |
| 320 | —NATIONAL INSTRS CORP | 14,500 | $643.0M | 0.11% | Put |
| 321 | —CREE INC | 11,200 | $641.0M | 0.11% | Put |
| 322 | ALBALBEMARLE CORP | 7,772 | $637.0M | 0.10% | Put |
| 323 | AANUSDAARONS INC | 12,100 | $636.0M | 0.10% | Put |
| 324 | TLRYEURTILRAY INC | 9,700 | $635.0M | 0.10% | Put |
| 325 | —DERMIRA INC | 46,693 | $633.0M | 0.10% | |
| 326 | SPGIS&P GLOBAL INC | 3,000 | $632.0M | 0.10% | Call |
| 327 | WDAYWORKDAY INC | 3,260 | $629.0M | 0.10% | Put |
| 328 | GIIIG-III APPAREL GROUP LTD | 15,728 | $629.0M | 0.10% | Put |
| 329 | RSGREPUBLIC SVCS INC | 7,830 | $629.0M | 0.10% | Put |
| 330 | WDFCWD-40 CO | 3,710 | $628.0M | 0.10% | Put |
| 331 | —ELECTRONICS FOR IMAGING INC | 23,300 | $627.0M | 0.10% | Call |
| 332 | TSSTOTAL SYS SVCS INC | 6,600 | $627.0M | 0.10% | Call |
| 333 | —PATTERN ENERGY GROUP INC | 28,200 | $620.0M | 0.10% | Put |
| 334 | KSSKOHLS CORP | 9,000 | $619.0M | 0.10% | Put |
| 335 | TSNTYSON FOODS INC | 8,873 | $616.0M | 0.10% | Put |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 39,800 | $614.0M | 0.10% | Put |
| 337 | —DELPHI TECHNOLOGIES PLC | 31,900 | $614.0M | 0.10% | Put |
| 338 | 3TYTITAN MACHY INC | 39,203 | $610.0M | 0.10% | |
| 339 | MURMURPHY OIL CORP | 20,834 | $610.0M | 0.10% | Put |
| 340 | GDDYGODADDY INC | 8,100 | $609.0M | 0.10% | Put |
| 341 | MFS1EURWELBILT INC | 37,000 | $606.0M | 0.10% | Put |
| 342 | NTLAINTELLIA THERAPEUTICS INC | 35,500 | $606.0M | 0.10% | Put |
| 343 | ENVAENOVA INTL INC | 26,500 | $605.0M | 0.10% | Call |
| 344 | MOMOUSDMOMO INC | 15,802 | $604.0M | 0.10% | Put |
| 345 | TCBITEXAS CAPITAL BANCSHARES INC | 11,000 | $601.0M | 0.10% | Put |
| 346 | SYU1SYNOVUS FINL CORP | 17,500 | $601.0M | 0.10% | Call |
| 347 | PUMPPROPETRO HLDG CORP | 26,688 | $601.0M | 0.10% | Put |
| 348 | —TALEND S A | 11,856 | $600.0M | 0.10% | Put |
| 349 | AYXEURALTERYX INC | 7,120 | $598.0M | 0.10% | Put |
| 350 | FUODOLBY LABORATORIES INC | 9,500 | $598.0M | 0.10% | Call |
| 351 | NXSTNEXSTAR MEDIA GROUP INC | 5,500 | $596.0M | 0.10% | Put |
| 352 | HZOMARINEMAX INC | 31,100 | $596.0M | 0.10% | Put |
| 353 | TRMBTRIMBLE INC | 14,700 | $595.0M | 0.10% | Put |
| 354 | CIENCIENA CORP | 15,900 | $594.0M | 0.10% | Put |
| 355 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 18,100 | $592.0M | 0.10% | Call |
| 356 | PEOEXELON CORP | 11,800 | $591.0M | 0.10% | Put |
| 357 | UAAUNDER ARMOUR INC | 27,900 | $590.0M | 0.10% | Call |
| 358 | MTCHEURMATCH GROUP INC | 10,400 | $589.0M | 0.10% | Put |
| 359 | ATGEADTALEM GLOBAL ED INC | 12,700 | $588.0M | 0.10% | Put |
| 360 | AMAGAMAG PHARMACEUTICALS INC | 45,500 | $586.0M | 0.10% | Put |
| 361 | PENGSMART GLOBAL HLDGS INC | 30,500 | $585.0M | 0.10% | Put |
| 362 | HTDCORCEPT THERAPEUTICS INC | 49,700 | $583.0M | 0.10% | Put |
| 363 | MHKMOHAWK INDS INC | 4,600 | $580.0M | 0.10% | Call |
| 364 | HAEHAEMONETICS CORP | 6,590 | $576.0M | 0.09% | Put |
| 365 | APHAMPHENOL CORP NEW | 6,100 | $576.0M | 0.09% | Call |
| 366 | CUCAAVIS BUDGET GROUP INC | 16,500 | $575.0M | 0.09% | Put |
| 367 | DDOMINION ENERGY INC | 7,500 | $575.0M | 0.09% | Call |
| 368 | XOMEXXON MOBIL CORP | 7,100 | $574.0M | 0.09% | Put |
| 369 | ALKSALKERMES PLC | 15,655 | $571.0M | 0.09% | Put |
| 370 | —CAMBREX CORP | 14,700 | $571.0M | 0.09% | Put |
| 371 | DKSDICKS SPORTING GOODS INC | 15,500 | $570.0M | 0.09% | Put |
| 372 | ASBASSOCIATED BANC CORP | 26,700 | $570.0M | 0.09% | Put |
| 373 | SJMSMUCKER J M CO | 4,870 | $568.0M | 0.09% | Put |
| 374 | NTNXNUTANIX INC | 15,000 | $566.0M | 0.09% | Put |
| 375 | UALUNITED CONTL HLDGS INC | 7,100 | $566.0M | 0.09% | Call |
| 376 | LYVLIVE NATION ENTERTAINMENT IN | 8,900 | $565.0M | 0.09% | Put |
| 377 | PACWUSDPACWEST BANCORP DEL | 15,046 | $565.0M | 0.09% | Put |
| 378 | HALHALLIBURTON CO | 19,200 | $563.0M | 0.09% | Call |
| 379 | AMRNAMARIN CORP PLC | 27,000 | $561.0M | 0.09% | Put |
| 380 | UNFIUNITED NAT FOODS INC | 42,300 | $559.0M | 0.09% | Put |
| 381 | AU3EURANGLOGOLD ASHANTI LTD | 42,346 | $555.0M | 0.09% | Put |
| 382 | CNCCENTENE CORP DEL | 10,407 | $553.0M | 0.09% | Put |
| 383 | MCKMCKESSON CORP | 4,719 | $553.0M | 0.09% | Put |
| 384 | ELVANTHEM INC | 1,925 | $553.0M | 0.09% | Put |
| 385 | ICHRICHOR HOLDINGS | 24,200 | $546.0M | 0.09% | Call |
| 386 | SLBSCHLUMBERGER LTD | 12,500 | $544.0M | 0.09% | Put |
| 387 | CERNCHFCERNER CORP | 9,500 | $544.0M | 0.09% | Put |
| 388 | TREXTREX CO INC | 8,800 | $542.0M | 0.09% | Put |
| 389 | KDPKEURIG DR PEPPER INC | 19,300 | $540.0M | 0.09% | Put |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $535.0M | 0.09% | Call |
| 391 | LHCGUSDLHC GROUP INC | 4,800 | $532.0M | 0.09% | Put |
| 392 | EWEDWARDS LIFESCIENCES CORP | 2,750 | $526.0M | 0.09% | Put |
| 393 | EBAEBAY INC | 14,100 | $524.0M | 0.09% | Put |
| 394 | CHRWC H ROBINSON WORLDWIDE INC | 6,000 | $522.0M | 0.09% | Call |
| 395 | HCAHCA HEALTHCARE INC | 4,000 | $522.0M | 0.09% | Call |
| 396 | PAGPENSKE AUTOMOTIVE GRP INC | 11,652 | $520.0M | 0.09% | Put |
| 397 | PLAYDAVE & BUSTERS ENTMT INC | 10,400 | $519.0M | 0.09% | Call |
| 398 | FHIFEDERATED INVS INC PA | 17,648 | $517.0M | 0.09% | Put |
| 399 | WTWEURWEIGHT WATCHERS INTL INC NEW | 25,300 | $510.0M | 0.08% | Put |
| 400 | —CIMPRESS N V | 6,300 | $505.0M | 0.08% | Put |