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 |
|---|---|---|---|---|---|
| 601 | AYIACUITY BRANDS INC | 1,800 | $216.0M | 0.04% | Put |
| 602 | BMYBRISTOL MYERS SQUIBB CO | 4,500 | $215.0M | 0.04% | Put |
| 603 | —AVID TECHNOLOGY INC | 28,900 | $215.0M | 0.04% | |
| 604 | PXDEURPIONEER NAT RES CO | 1,400 | $213.0M | 0.04% | Put |
| 605 | —TAILORED BRANDS INC | 27,179 | $212.0M | 0.03% | Put |
| 606 | ETNEATON CORP PLC | 2,600 | $210.0M | 0.03% | Put |
| 607 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,300 | $208.0M | 0.03% | Put |
| 608 | GWRUSDGENESEE & WYO INC | 2,370 | $207.0M | 0.03% | |
| 609 | T77LENDINGTREE INC NEW | 580 | $204.0M | 0.03% | Call |
| 610 | CSIQCANADIAN SOLAR INC | 10,964 | $204.0M | 0.03% | Put |
| 611 | HAINHAIN CELESTIAL GROUP INC | 8,771 | $203.0M | 0.03% | Put |
| 612 | YUMCYUM CHINA HLDGS INC | 4,522 | $203.0M | 0.03% | Put |
| 613 | AMCAMC ENTMT HLDGS INC | 13,600 | $202.0M | 0.03% | Put |
| 614 | GCOGENESCO INC | 4,446 | $202.0M | 0.03% | Put |
| 615 | AIMCUSDALTRA INDL MOTION CORP | 6,500 | $202.0M | 0.03% | Put |
| 616 | LELANDS END INC NEW | 12,133 | $202.0M | 0.03% | |
| 617 | KOPKOPPERS HOLDINGS INC | 7,712 | $201.0M | 0.03% | Put |
| 618 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,000 | $201.0M | 0.03% | Call |
| 619 | WPMWHEATON PRECIOUS METALS CORP | 8,400 | $200.0M | 0.03% | Put |
| 620 | FLBFLUIDIGM CORP DEL | 14,700 | $195.0M | 0.03% | |
| 621 | —KEMET CORP | 11,400 | $194.0M | 0.03% | Put |
| 622 | 7HPHP INC | 10,000 | $194.0M | 0.03% | Call |
| 623 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,103 | $189.0M | 0.03% | Put |
| 624 | VIPSVIPSHOP HLDGS LTD | 23,447 | $187.0M | 0.03% | Put |
| 625 | GJBSTEELCASE INC | 12,800 | $186.0M | 0.03% | Put |
| 626 | CGCARLYLE GROUP L P | 10,100 | $185.0M | 0.03% | Put |
| 627 | CVECENOVUS ENERGY INC | 21,260 | $185.0M | 0.03% | |
| 628 | SMSM ENERGY CO | 10,262 | $180.0M | 0.03% | Put |
| 629 | SONOSONOS INC | 17,200 | $177.0M | 0.03% | Put |
| 630 | —TIVITY HEALTH INC | 10,000 | $176.0M | 0.03% | |
| 631 | WTIW & T OFFSHORE INC | 25,500 | $176.0M | 0.03% | |
| 632 | TUSKMAMMOTH ENERGY SVCS INC | 10,400 | $173.0M | 0.03% | Call |
| 633 | QUOTUSDQUOTIENT TECHNOLOGY INC | 17,300 | $171.0M | 0.03% | Put |
| 634 | —AKORN INC | 48,000 | $169.0M | 0.03% | |
| 635 | QIWQIWI PLC | 11,500 | $165.0M | 0.03% | |
| 636 | 0E41ENLINK MIDSTREAM LLC | 12,880 | $165.0M | 0.03% | Put |
| 637 | IBNICICI BK LTD | 14,393 | $164.0M | 0.03% | Put |
| 638 | FT2FIRST HORIZON NATL CORP | 11,300 | $158.0M | 0.03% | Call |
| 639 | ITUBITAU UNIBANCO HLDG SA | 18,000 | $158.0M | 0.03% | Put |
| 640 | RFREGIONS FINL CORP NEW | 11,113 | $157.0M | 0.03% | Call |
| 641 | FULTFULTON FINL CORP PA | 10,000 | $155.0M | 0.03% | Call |
| 642 | CENXCENTURY ALUM CO | 17,499 | $155.0M | 0.03% | Put |
| 643 | PRTAPROTHENA CORP PLC | 12,619 | $153.0M | 0.03% | Call |
| 644 | —NEW MEDIA INVT GROUP INC | 14,400 | $151.0M | 0.02% | Call |
| 645 | G2CEVERI HLDGS INC | 14,400 | $151.0M | 0.02% | |
| 646 | CASA1EURCASA SYS INC | 17,900 | $149.0M | 0.02% | |
| 647 | PLABPHOTRONICS INC | 15,500 | $146.0M | 0.02% | Call |
| 648 | HOUSREALOGY HLDGS CORP | 12,732 | $145.0M | 0.02% | Put |
| 649 | ITCIEURINTRA CELLULAR THERAPIES INC | 12,005 | $145.0M | 0.02% | Put |
| 650 | IMMRIMMERSION CORP | 17,054 | $144.0M | 0.02% | Put |
| 651 | —FITBIT INC | 23,871 | $141.0M | 0.02% | |
| 652 | IGRCBRE CLARION GLOBAL REAL EST | 18,200 | $136.0M | 0.02% | |
| 653 | —TRIBUNE PUBG CO NEW | 11,290 | $133.0M | 0.02% | Put |
| 654 | PVG1EURPRETIUM RES INC | 15,300 | $131.0M | 0.02% | Put |
| 655 | —ABERDEEN ASIA PACIFIC INCOM | 31,000 | $131.0M | 0.02% | |
| 656 | —CLEARBRIDGE ENERGY MIDSTRM O | 13,600 | $131.0M | 0.02% | |
| 657 | ASAASA GOLD AND PRECIOUS MTLS L | 12,700 | $130.0M | 0.02% | |
| 658 | ZNGAEURZYNGA INC | 24,357 | $130.0M | 0.02% | |
| 659 | BCXBLACKROCK RES & COMM STRAT T | 15,900 | $130.0M | 0.02% | |
| 660 | XEXGXEATON VANCE TAX MNGD GBL DV | 15,900 | $129.0M | 0.02% | |
| 661 | —ALLIANZGI NFJ DIVID INT & PR | 10,600 | $128.0M | 0.02% | |
| 662 | RMTROYCE MICRO-CAP TR INC | 15,414 | $128.0M | 0.02% | |
| 663 | XBGYXBLACKROCK ENHANCED INTL DIV | 22,800 | $127.0M | 0.02% | |
| 664 | ETWEATON VANCE TXMGD GL BUYWR O | 13,000 | $127.0M | 0.02% | |
| 665 | BGRBLACKROCK ENERGY & RES TR | 10,500 | $127.0M | 0.02% | |
| 666 | XWIAXWESTERN ASST INFLTN LKD INM | 11,300 | $127.0M | 0.02% | |
| 667 | STEWBOULDER GROWTH & INCOME FD I | 11,700 | $126.0M | 0.02% | |
| 668 | BWGBRANDYWINEGBL GLBAL INM OPRT | 11,300 | $126.0M | 0.02% | |
| 669 | MGIEURMONEYGRAM INTL INC | 61,000 | $124.0M | 0.02% | |
| 670 | —BROOKFIELD GLOBL LISTED INFR | 10,100 | $124.0M | 0.02% | |
| 671 | —PFENEX INC | 19,900 | $123.0M | 0.02% | |
| 672 | —ASSERTIO THERAPEUTICS INC | 24,000 | $122.0M | 0.02% | |
| 673 | BGGUSDBRIGGS & STRATTON CORP | 10,000 | $118.0M | 0.02% | Call |
| 674 | UCTTULTRA CLEAN HLDGS INC | 11,100 | $115.0M | 0.02% | Call |
| 675 | AMKRAMKOR TECHNOLOGY INC | 13,200 | $112.0M | 0.02% | Call |
| 676 | —VITAMIN SHOPPE INC | 16,000 | $112.0M | 0.02% | Put |
| 677 | —ABEONA THERAPEUTICS INC | 15,000 | $110.0M | 0.02% | Call |
| 678 | SNAPSNAP INC | 10,000 | $110.0M | 0.02% | Call |
| 679 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,200 | $107.0M | 0.02% | Call |
| 680 | RRDEURDONNELLEY R R & SONS CO | 22,100 | $105.0M | 0.02% | Put |
| 681 | —GORES METROPOULOS INC | 10,000 | $102.0M | 0.02% | |
| 682 | FLEXFLEX LTD | 10,000 | $100.0M | 0.02% | Call |
| 683 | BDJBLACKROCK ENHANCED EQT DIV T | 11,600 | $99.0M | 0.02% | |
| 684 | TWITITAN INTL INC ILL | 15,600 | $93.0M | 0.02% | Call |
| 685 | NOKNOKIA CORP | 15,576 | $90.0M | 0.01% | Put |
| 686 | CMRXEURCHIMERIX INC | 42,932 | $90.0M | 0.01% | |
| 687 | AKBAAKEBIA THERAPEUTICS INC | 11,100 | $90.0M | 0.01% | Put |
| 688 | —NEOPHOTONICS CORP | 14,124 | $89.0M | 0.01% | |
| 689 | —MOBILEIRON INC | 16,101 | $88.0M | 0.01% | |
| 690 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 14,400 | $87.0M | 0.01% | |
| 691 | HTLDEXPRESS INC | 19,861 | $85.0M | 0.01% | Put |
| 692 | NLSUSDNAUTILUS INC | 15,229 | $85.0M | 0.01% | |
| 693 | INAPEURINTERNAP CORP | 15,783 | $78.0M | 0.01% | Call |
| 694 | —FRONTLINE LTD | 12,167 | $78.0M | 0.01% | Put |
| 695 | IDIEURFLUENT INC | 13,700 | $77.0M | 0.01% | |
| 696 | CHS1USDCHICOS FAS INC | 16,800 | $72.0M | 0.01% | Put |
| 697 | —ADAMAS PHARMACEUTICALS INC | 10,000 | $71.0M | 0.01% | Call |
| 698 | —NCI BUILDING SYS INC | 11,331 | $70.0M | 0.01% | |
| 699 | —INTREXON CORP | 13,059 | $69.0M | 0.01% | Put |
| 700 | 5TCTRUECAR INC | 10,300 | $68.0M | 0.01% |