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 |
|---|---|---|---|---|---|
| 501 | CROXCROCS INC | 12,934 | $333.0M | 0.05% | Put |
| 502 | AMEDAMEDISYS INC | 2,700 | $333.0M | 0.05% | Put |
| 503 | FTCHQFARFETCH LTD | 12,300 | $331.0M | 0.05% | Call |
| 504 | URBNURBAN OUTFITTERS INC | 11,150 | $330.0M | 0.05% | Put |
| 505 | CRSPCRISPR THERAPEUTICS AG | 9,200 | $329.0M | 0.05% | Put |
| 506 | JKSJINKOSOLAR HLDG CO LTD | 18,268 | $329.0M | 0.05% | Put |
| 507 | ALLOALLOGENE THERAPEUTICS INC | 11,400 | $329.0M | 0.05% | Put |
| 508 | CLHCLEAN HARBORS INC | 4,603 | $329.0M | 0.05% | Put |
| 509 | —MCDERMOTT INTL INC | 44,100 | $328.0M | 0.05% | Put |
| 510 | TELTE CONNECTIVITY LTD | 4,000 | $323.0M | 0.05% | Call |
| 511 | QUREUNIQURE NV | 5,405 | $322.0M | 0.05% | Put |
| 512 | IGTINTERNATIONAL GAME TECHNOLOG | 24,700 | $321.0M | 0.05% | Put |
| 513 | NTGRNETGEAR INC | 9,600 | $318.0M | 0.05% | Call |
| 514 | MTGMGIC INVT CORP WIS | 24,100 | $318.0M | 0.05% | Call |
| 515 | CNPCENTERPOINT ENERGY INC | 10,337 | $317.0M | 0.05% | Put |
| 516 | —CARBONITE INC | 12,695 | $315.0M | 0.05% | Put |
| 517 | SAICSCIENCE APPLICATNS INTL CP N | 4,100 | $315.0M | 0.05% | Call |
| 518 | WKWORKIVA INC | 6,200 | $314.0M | 0.05% | Put |
| 519 | SF9SANDERSON FARMS INC | 2,364 | $312.0M | 0.05% | Put |
| 520 | LNWOSCIENTIFIC GAMES CORP | 15,100 | $309.0M | 0.05% | Put |
| 521 | AAOIAPPLIED OPTOELECTRONICS INC | 25,300 | $309.0M | 0.05% | Put |
| 522 | —AKCEA THERAPEUTICS INC | 10,800 | $306.0M | 0.05% | Call |
| 523 | —BONANZA CREEK ENERGY INC | 13,500 | $306.0M | 0.05% | Put |
| 524 | PPGPPG INDS INC | 2,700 | $305.0M | 0.05% | Put |
| 525 | CWHCAMPING WORLD HLDGS INC | 21,800 | $304.0M | 0.05% | Put |
| 526 | AMRXAMNEAL PHARMACEUTICALS INC | 21,500 | $304.0M | 0.05% | Call |
| 527 | PAYCPAYCOM SOFTWARE INC | 1,600 | $302.0M | 0.05% | Put |
| 528 | AVGOBROADCOM INC | 1,000 | $301.0M | 0.05% | Put |
| 529 | TECK/BTECK RESOURCES LTD | 12,904 | $299.0M | 0.05% | Put |
| 530 | USX1UNITED STATES STL CORP NEW | 15,200 | $296.0M | 0.05% | Put |
| 531 | PCGPG&E CORP | 16,600 | $295.0M | 0.05% | Put |
| 532 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,800 | $294.0M | 0.05% | Put |
| 533 | —IHS MARKIT LTD | 5,400 | $294.0M | 0.05% | Call |
| 534 | KEYKEYCORP NEW | 18,600 | $293.0M | 0.05% | Put |
| 535 | EVHEVOLENT HEALTH INC | 23,200 | $292.0M | 0.05% | Call |
| 536 | AMXNAMERICA MOVIL SAB DE CV | 20,435 | $292.0M | 0.05% | Put |
| 537 | APUAMERIGAS PARTNERS L P | 9,300 | $287.0M | 0.05% | Call |
| 538 | WWEUSDWORLD WRESTLING ENTMT INC | 3,300 | $286.0M | 0.05% | Call |
| 539 | JXC1J2 GLOBAL INC | 3,300 | $286.0M | 0.05% | Call |
| 540 | RG6ROGERS CORP | 1,800 | $286.0M | 0.05% | Call |
| 541 | BABOEING CO | 750 | $286.0M | 0.05% | Call |
| 542 | —SUMMIT MIDSTREAM PARTNERS LP | 29,300 | $285.0M | 0.05% | Put |
| 543 | —PIVOTAL SOFTWARE INC | 13,600 | $284.0M | 0.05% | Put |
| 544 | ALAIR LEASE CORP | 8,200 | $282.0M | 0.05% | Call |
| 545 | REZIRESIDEO TECHNOLOGIES INC | 14,600 | $282.0M | 0.05% | Put |
| 546 | ABXBARRICK GOLD CORPORATION | 20,359 | $280.0M | 0.05% | Put |
| 547 | BSXBOSTON SCIENTIFIC CORP | 7,300 | $280.0M | 0.05% | Put |
| 548 | CLDRCLOUDERA INC | 25,500 | $279.0M | 0.05% | Put |
| 549 | GAPGAP INC | 10,400 | $272.0M | 0.04% | Put |
| 550 | ANIKANIKA THERAPEUTICS INC | 9,000 | $272.0M | 0.04% | Put |
| 551 | OSGAMBAC FINL GROUP INC | 15,000 | $272.0M | 0.04% | Put |
| 552 | ATHMAUTOHOME INC | 2,577 | $271.0M | 0.04% | Call |
| 553 | HDSUSDHD SUPPLY HLDGS INC | 6,200 | $269.0M | 0.04% | Put |
| 554 | —K12 INC | 7,900 | $269.0M | 0.04% | Put |
| 555 | STNGSCORPIO TANKERS INC | 13,500 | $268.0M | 0.04% | Put |
| 556 | AVLRUSDAVALARA INC | 4,794 | $267.0M | 0.04% | Call |
| 557 | INFNEURINFINERA CORPORATION | 61,448 | $267.0M | 0.04% | |
| 558 | CA8ACACI INTL INC | 1,460 | $266.0M | 0.04% | Put |
| 559 | KWKENNEDY-WILSON HLDGS INC | 12,400 | $265.0M | 0.04% | Put |
| 560 | MATVSCHWEITZER-MAUDUIT INTL INC | 6,762 | $262.0M | 0.04% | Put |
| 561 | XYZSQUARE INC | 3,500 | $262.0M | 0.04% | Put |
| 562 | TXRHTEXAS ROADHOUSE INC | 4,200 | $261.0M | 0.04% | Call |
| 563 | —SUNTRUST BKS INC | 4,400 | $261.0M | 0.04% | Call |
| 564 | AM6AMICUS THERAPEUTICS INC | 19,114 | $260.0M | 0.04% | Put |
| 565 | GGALGRUPO FINANCIERO GALICIA S A | 10,100 | $257.0M | 0.04% | Call |
| 566 | PZZAPAPA JOHNS INTL INC | 4,800 | $254.0M | 0.04% | Put |
| 567 | EAELECTRONIC ARTS INC | 2,500 | $254.0M | 0.04% | Call |
| 568 | BOOTBOOT BARN HLDGS INC | 8,600 | $253.0M | 0.04% | Call |
| 569 | —ACAMAR PARTNERS ACQSITION CO | 25,000 | $250.0M | 0.04% | |
| 570 | FEFIRSTENERGY CORP | 6,000 | $250.0M | 0.04% | Put |
| 571 | OSISOSI SYSTEMS INC | 2,830 | $248.0M | 0.04% | Call |
| 572 | CAGCONAGRA BRANDS INC | 8,900 | $247.0M | 0.04% | Put |
| 573 | —CUBIC CORP | 4,400 | $247.0M | 0.04% | Call |
| 574 | YYEURYY INC | 2,914 | $245.0M | 0.04% | Put |
| 575 | NRANRG ENERGY INC | 5,700 | $242.0M | 0.04% | Call |
| 576 | PTCTPTC THERAPEUTICS INC | 6,400 | $241.0M | 0.04% | Call |
| 577 | WTWISDOMTREE INVTS INC | 33,600 | $238.0M | 0.04% | Put |
| 578 | XRXCHFXEROX CORP | 7,400 | $237.0M | 0.04% | Put |
| 579 | QDELUSDQUIDEL CORP | 3,622 | $237.0M | 0.04% | Put |
| 580 | T7DTRANSDIGM GROUP INC | 520 | $236.0M | 0.04% | Call |
| 581 | STRASTRATEGIC ED INC | 1,800 | $236.0M | 0.04% | Call |
| 582 | BIIBBIOGEN INC | 1,000 | $236.0M | 0.04% | Call |
| 583 | TTMITTM TECHNOLOGIES INC | 20,025 | $235.0M | 0.04% | Put |
| 584 | HUMHUMANA INC | 880 | $234.0M | 0.04% | Call |
| 585 | SCCOSOUTHERN COPPER CORP | 5,900 | $234.0M | 0.04% | Call |
| 586 | VACMARRIOTT VACTINS WORLDWID CO | 2,500 | $234.0M | 0.04% | Put |
| 587 | BIGGQBIG LOTS INC | 6,100 | $232.0M | 0.04% | Put |
| 588 | ANFABERCROMBIE & FITCH CO | 8,400 | $231.0M | 0.04% | Put |
| 589 | AVYAUSDAVAYA HLDGS CORP | 13,400 | $226.0M | 0.04% | Put |
| 590 | AZNASTRAZENECA PLC | 5,553 | $224.0M | 0.04% | Put |
| 591 | BJRIBJS RESTAURANTS INC | 4,718 | $223.0M | 0.04% | Put |
| 592 | —CARBON BLACK INC | 15,900 | $222.0M | 0.04% | Call |
| 593 | DAYCERIDIAN HCM HLDG INC | 4,300 | $221.0M | 0.04% | Put |
| 594 | EPAMEPAM SYS INC | 1,300 | $220.0M | 0.04% | Call |
| 595 | GMEGAMESTOP CORP NEW | 21,600 | $220.0M | 0.04% | Put |
| 596 | SVMKUSDSVMK INC | 12,000 | $219.0M | 0.04% | Put |
| 597 | CGNXCOGNEX CORP | 4,300 | $219.0M | 0.04% | Call |
| 598 | EDITEDITAS MEDICINE INC | 8,890 | $218.0M | 0.04% | Put |
| 599 | —DSW INC | 9,700 | $216.0M | 0.04% | Call |
| 600 | DOXAMDOCS LTD | 4,000 | $216.0M | 0.04% | Put |