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 |
|---|---|---|---|---|---|
| 701 | —YRC WORLDWIDE INC | 10,200 | $68.0M | 0.01% | Put |
| 702 | —DIPLOMAT PHARMACY INC | 11,400 | $66.0M | 0.01% | |
| 703 | —BIODELIVERY SCIENCES INTL IN | 12,300 | $66.0M | 0.01% | Call |
| 704 | RLGTRADIANT LOGISTICS INC | 10,300 | $65.0M | 0.01% | |
| 705 | —INNERWORKINGS INC | 17,295 | $63.0M | 0.01% | |
| 706 | CERSCERUS CORP | 10,000 | $62.0M | 0.01% | Call |
| 707 | SIRIEURSIRIUS XM HLDGS INC | 10,800 | $62.0M | 0.01% | Call |
| 708 | —CONFORMIS INC | 20,000 | $58.0M | 0.01% | |
| 709 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $53.0M | 0.01% | Call |
| 710 | HLHECLA MNG CO | 19,000 | $44.0M | 0.01% | |
| 711 | —IDERA PHARMACEUTICALS INC | 16,022 | $41.0M | 0.01% | |
| 712 | SELBUSDSELECTA BIOSCIENCES INC | 10,000 | $24.0M | 0.00% | |
| 713 | WYNEURWYNDHAM DESTINATIONS INC | 19,900 | $16.0M | 0.00% | Put |
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