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 |
|---|---|---|---|---|---|
| 401 | TRVCCITIGROUP INC | 8,073 | $503.0M | 0.08% | Call |
| 402 | TERTERADYNE INC | 12,600 | $502.0M | 0.08% | Call |
| 403 | MBTGBPMOBILE TELESYSTEMS PJSC | 65,200 | $493.0M | 0.08% | Call |
| 404 | ROSTROSS STORES INC | 5,300 | $493.0M | 0.08% | Put |
| 405 | CFGCITIZENS FINL GROUP INC | 15,050 | $489.0M | 0.08% | Put |
| 406 | HRBBLOCK H & R INC | 20,400 | $489.0M | 0.08% | Put |
| 407 | WINGWINGSTOP INC | 6,400 | $486.0M | 0.08% | Put |
| 408 | HRSEURHARRIS CORP DEL | 3,000 | $479.0M | 0.08% | Call |
| 409 | —MTS SYS CORP | 8,800 | $479.0M | 0.08% | Call |
| 410 | CSXCSX CORP | 6,333 | $474.0M | 0.08% | Call |
| 411 | —PLURALSIGHT INC | 14,900 | $473.0M | 0.08% | Call |
| 412 | BPOPPOPULAR INC | 9,068 | $472.0M | 0.08% | Put |
| 413 | VMWEURVMWARE INC | 2,600 | $469.0M | 0.08% | Put |
| 414 | FICOFAIR ISAAC CORP | 1,727 | $468.0M | 0.08% | Put |
| 415 | TRTN-PATRITON INTL LTD | 15,000 | $467.0M | 0.08% | Put |
| 416 | AAALCOA CORP | 16,567 | $466.0M | 0.08% | Put |
| 417 | PAYXPAYCHEX INC | 5,800 | $465.0M | 0.08% | Call |
| 418 | FISFIDELITY NATL INFORMATION SV | 4,100 | $464.0M | 0.08% | Call |
| 419 | IPHIINPHI CORP | 10,500 | $459.0M | 0.08% | Call |
| 420 | SWCHEURSWITCH INC | 44,400 | $458.0M | 0.08% | Put |
| 421 | MTBM & T BK CORP | 2,900 | $456.0M | 0.08% | Put |
| 422 | GISGENERAL MLS INC | 8,800 | $455.0M | 0.07% | Call |
| 423 | CCCHEMOURS CO | 12,247 | $455.0M | 0.07% | Put |
| 424 | WWAYFAIR INC | 3,070 | $455.0M | 0.07% | Put |
| 425 | SNASNAP ON INC | 2,900 | $454.0M | 0.07% | Put |
| 426 | MYGNMYRIAD GENETICS INC | 13,500 | $448.0M | 0.07% | Put |
| 427 | LUVSOUTHWEST AIRLS CO | 8,630 | $448.0M | 0.07% | Call |
| 428 | GOOSCANADA GOOSE HOLDINGS INC | 9,300 | $447.0M | 0.07% | Put |
| 429 | FDSFACTSET RESH SYS INC | 1,787 | $444.0M | 0.07% | Call |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 9,659 | $440.0M | 0.07% | Put |
| 431 | RNGRINGCENTRAL INC | 4,050 | $436.0M | 0.07% | Call |
| 432 | DISDISNEY WALT CO | 3,927 | $436.0M | 0.07% | Put |
| 433 | SYMCEURSYMANTEC CORP | 18,900 | $434.0M | 0.07% | Put |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 7,964 | $434.0M | 0.07% | Put |
| 435 | HPHELMERICH & PAYNE INC | 7,800 | $433.0M | 0.07% | Call |
| 436 | —RADIUS HEALTH INC | 21,700 | $433.0M | 0.07% | Call |
| 437 | DEDEERE & CO | 2,700 | $432.0M | 0.07% | Put |
| 438 | —PORTOLA PHARMACEUTICALS INC | 12,431 | $431.0M | 0.07% | Put |
| 439 | —GRUBHUB INC | 6,200 | $430.0M | 0.07% | Put |
| 440 | TMUST MOBILE US INC | 6,200 | $429.0M | 0.07% | Call |
| 441 | HCQAMN HEALTHCARE SERVICES INC | 9,000 | $424.0M | 0.07% | Put |
| 442 | ZBHZIMMER BIOMET HLDGS INC | 3,300 | $422.0M | 0.07% | Put |
| 443 | QRVOQORVO INC | 5,880 | $422.0M | 0.07% | Call |
| 444 | KELKELLOGG CO | 7,300 | $419.0M | 0.07% | Call |
| 445 | KRKROGER CO | 17,000 | $418.0M | 0.07% | Put |
| 446 | TTEKTETRA TECH INC NEW | 7,000 | $417.0M | 0.07% | Call |
| 447 | EWBCEAST WEST BANCORP INC | 8,700 | $417.0M | 0.07% | Call |
| 448 | WCNWASTE CONNECTIONS INC | 4,700 | $416.0M | 0.07% | Call |
| 449 | DBDEURDIEBOLD NXDF INC | 37,194 | $412.0M | 0.07% | |
| 450 | AZOAUTOZONE INC | 400 | $409.0M | 0.07% | Put |
| 451 | ALSNALLISON TRANSMISSION HLDGS I | 9,100 | $409.0M | 0.07% | Call |
| 452 | JWNUSDNORDSTROM INC | 9,200 | $408.0M | 0.07% | Call |
| 453 | WIXWIX COM LTD | 3,380 | $408.0M | 0.07% | Put |
| 454 | —MALLINCKRODT PUB LTD CO | 18,700 | $407.0M | 0.07% | Put |
| 455 | HBANHUNTINGTON BANCSHARES INC | 31,643 | $402.0M | 0.07% | Put |
| 456 | —TRIPLE-S MGMT CORP | 17,600 | $402.0M | 0.07% | Call |
| 457 | —STAMPS COM INC | 4,940 | $402.0M | 0.07% | Put |
| 458 | —TC PIPELINES LP | 10,700 | $400.0M | 0.07% | Call |
| 459 | GRMNGARMIN LTD | 4,620 | $399.0M | 0.07% | Put |
| 460 | WGOWINNEBAGO INDS INC | 12,800 | $399.0M | 0.07% | Put |
| 461 | DOVDOVER CORP | 4,220 | $396.0M | 0.07% | Call |
| 462 | CBCVR ENERGY INC | 9,600 | $396.0M | 0.07% | Call |
| 463 | SRJSPARTANNASH CO | 24,771 | $394.0M | 0.06% | Put |
| 464 | —ELDORADO RESORTS INC | 8,400 | $392.0M | 0.06% | Call |
| 465 | ARRYEURARRAY BIOPHARMA INC | 16,067 | $392.0M | 0.06% | Put |
| 466 | CVSCVS HEALTH CORP | 7,200 | $388.0M | 0.06% | Put |
| 467 | ISIIONIS PHARMACEUTICALS INC | 4,760 | $387.0M | 0.06% | Put |
| 468 | TROXTRONOX HOLDINGS PLC | 29,300 | $386.0M | 0.06% | |
| 469 | HASHASBRO INC | 4,500 | $383.0M | 0.06% | Put |
| 470 | VYXNCR CORP NEW | 13,916 | $380.0M | 0.06% | Put |
| 471 | OSPNONESPAN INC | 19,700 | $379.0M | 0.06% | Call |
| 472 | JPXAEROVIRONMENT INC | 5,500 | $376.0M | 0.06% | Put |
| 473 | CRONCRONOS GROUP INC | 20,383 | $376.0M | 0.06% | Put |
| 474 | —ARCH COAL INC | 4,100 | $375.0M | 0.06% | Put |
| 475 | —IMMUNOMEDICS INC | 19,400 | $373.0M | 0.06% | Put |
| 476 | RGENREPLIGEN CORP | 6,300 | $372.0M | 0.06% | Put |
| 477 | BHFBRIGHTHOUSE FINL INC | 10,200 | $370.0M | 0.06% | Put |
| 478 | 4I1PHILIP MORRIS INTL INC | 4,190 | $370.0M | 0.06% | Put |
| 479 | WPWORLDPAY INC | 3,226 | $366.0M | 0.06% | Put |
| 480 | RIGTRANSOCEAN LTD | 41,856 | $365.0M | 0.06% | Put |
| 481 | MBIMBIA INC | 38,100 | $362.0M | 0.06% | Put |
| 482 | JLLJONES LANG LASALLE INC | 2,330 | $359.0M | 0.06% | Call |
| 483 | 3M4MASIMO CORP | 2,589 | $358.0M | 0.06% | Put |
| 484 | SKAASKECHERS U S A INC | 10,580 | $355.0M | 0.06% | Put |
| 485 | WDCWESTERN DIGITAL CORP | 7,400 | $355.0M | 0.06% | Put |
| 486 | GLUUGLU MOBILE INC | 32,300 | $354.0M | 0.06% | Put |
| 487 | CN4CONNS INC | 15,500 | $354.0M | 0.06% | Put |
| 488 | SSTKSHUTTERSTOCK INC | 7,600 | $354.0M | 0.06% | Call |
| 489 | EGRXEAGLE PHARMACEUTICALS INC | 7,000 | $353.0M | 0.06% | Put |
| 490 | GNRCGENERAC HLDGS INC | 6,850 | $351.0M | 0.06% | Call |
| 491 | FFBCFIRST FINL BANCORP OH | 14,500 | $349.0M | 0.06% | Call |
| 492 | BIDUNBAIDU INC | 2,114 | $349.0M | 0.06% | Put |
| 493 | —MELLANOX TECHNOLOGIES LTD | 2,934 | $348.0M | 0.06% | Put |
| 494 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,700 | $347.0M | 0.06% | Put |
| 495 | USFDUS FOODS HLDG CORP | 9,900 | $346.0M | 0.06% | Put |
| 496 | DDD3-D SYS CORP DEL | 32,000 | $344.0M | 0.06% | Put |
| 497 | EVEUREATON VANCE CORP | 8,400 | $338.0M | 0.06% | Put |
| 498 | YEXTYEXT INC | 15,400 | $337.0M | 0.06% | |
| 499 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,930 | $335.0M | 0.06% | Put |
| 500 | SCISERVICE CORP INTL | 8,300 | $333.0M | 0.05% | Put |