Walleye Capital LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$454.3B

Holdings

572

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (572 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LOGMEURLOGMEIN INC	133,746	$11.1B	2.45%
2	—CHINA BIOLOGIC PRODS HLDGS I	77,669	$8.4B	1.85%	Put
3	—GORES HLDGS IV INC	710,386	$7.2B	1.57%
4	ENPHENPHASE ENERGY INC	219,300	$7.1B	1.56%	Put
5	—FORESCOUT TECHNOLOGIES INC	212,604	$6.7B	1.48%
6	—ALLERGAN PLC	36,744	$6.5B	1.43%
7	—MELLANOX TECHNOLOGIES LTD	47,439	$5.8B	1.27%
8	ADSWADVANCED DISP SVCS INC DEL	155,893	$5.1B	1.13%
9	—FLYING EAGLE ACQUISITION COR	482,500	$4.8B	1.06%
10	—CENTRAL EUROPEAN MEDIA ENTRP	1,485,187	$4.6B	1.02%
11	—INTERPRIVATE ACQUISITION COR	462,860	$4.6B	1.01%
12	—ACACIA COMMUNICATIONS INC	64,639	$4.3B	0.96%
13	—TECH DATA CORP	33,143	$4.3B	0.95%
14	LYFTLYFT INC	156,526	$4.2B	0.93%	Put
15	WBC1EURWABCO HLDGS INC	30,405	$4.1B	0.90%
16	TIFEURTIFFANY & CO NEW	30,898	$4.0B	0.88%	Put
17	TCBITEXAS CAPITAL BANCSHARES INC	166,299	$3.7B	0.81%
18	—MEGALITH FINL ACQUISITION CO	333,709	$3.5B	0.78%
19	—IBERIABANK CORP	97,543	$3.5B	0.78%
20	FIZZNATIONAL BEVERAGE CORP	82,545	$3.5B	0.78%	Put
21	—SCVX CORP	338,903	$3.4B	0.74%
22	GNRUQGREENROSE ACQUISITION CORP	339,474	$3.3B	0.72%
23	CIENCIENA CORP	82,706	$3.3B	0.72%	Put
24	ZZILLOW GROUP INC	90,200	$3.2B	0.72%	Put
25	BABAALIBABA GROUP HLDG LTD	16,426	$3.2B	0.70%	Put
26	—FRONT YD RESIDENTIAL CORP	266,013	$3.2B	0.70%
27	—MYLAN NV	205,361	$3.1B	0.67%	Put
28	LULULULULEMON ATHLETICA INC	15,866	$3.0B	0.66%	Put
29	ALXNALEXION PHARMACEUTICALS INC	33,346	$3.0B	0.66%	Put
30	MUMICRON TECHNOLOGY INC	68,225	$2.9B	0.63%	Put
31	—FGL HLDGS	287,410	$2.8B	0.62%
32	—TAUBMAN CTRS INC	66,172	$2.8B	0.61%
33	8CWCROWN CASTLE INTL CORP NEW	18,130	$2.6B	0.58%
34	—JUNIPER INDL HLDGS INC	269,850	$2.6B	0.57%
35	CVXCHEVRON CORP NEW	35,930	$2.6B	0.57%	Call
36	PDDPINDUODUO INC	71,957	$2.6B	0.57%	Put
37	NEENEXTERA ENERGY INC	10,770	$2.6B	0.57%
38	—EAST STONE ACQUISITION CORP	263,156	$2.6B	0.57%
39	—APEX TECHNOLOGY ACQUISITION	254,061	$2.6B	0.57%
40	—CHURCHILL CAP CORP III	254,275	$2.5B	0.56%
41	—EL PASO ELEC CO	36,515	$2.5B	0.55%
42	—CAROLINA FINL CORP NEW	95,577	$2.5B	0.54%
43	CWENCLEARWAY ENERGY INC	129,680	$2.4B	0.54%
44	SPOTSPOTIFY TECHNOLOGY S A	19,656	$2.4B	0.53%	Put
45	—YUNHONG INTL	246,400	$2.3B	0.52%
46	IQVIQVIA HLDGS INC	21,700	$2.3B	0.52%	Call
47	LMEURLEGG MASON INC	47,680	$2.3B	0.51%
48	DDOMINION ENERGY INC	31,920	$2.3B	0.51%	Put
49	EQIXEQUINIX INC	3,477	$2.2B	0.48%
50	GDSGDS HLDGS LTD	37,088	$2.1B	0.47%
51	WECWEC ENERGY GROUP INC	23,500	$2.1B	0.46%	Call
52	—OAKTREE ACQUISITION CORP	202,200	$2.0B	0.45%
53	—THUNDER BRDG ACQUISTION II L	205,770	$2.0B	0.45%
54	ALUBALUSSA ENERGY ACQUISITION CO	209,555	$2.0B	0.44%
55	—DMY TECHNOLOGY GROUP INC	203,950	$2.0B	0.44%
56	—HAYMAKER ACQUISITION CORP II	194,404	$2.0B	0.43%
57	—ANIXTER INTL INC	22,304	$2.0B	0.43%
58	—GALILEO ACQUISITION CORP	201,032	$1.9B	0.43%
59	—FINSERV ACQUISITION CORP	187,788	$1.9B	0.42%
60	AMGNAMGEN INC	9,310	$1.9B	0.42%	Call
61	—NETFIN ACQUISITION CORP	182,878	$1.8B	0.41%
62	—GORES METROPOULOS INC	177,636	$1.8B	0.40%
63	—IHS MARKIT LTD	29,710	$1.8B	0.39%	Call
64	DUKDUKE ENERGY CORP NEW	21,800	$1.8B	0.39%	Put
65	—WRIGHT MED GROUP N V	61,390	$1.8B	0.39%
66	—CITIC CAPITAL ACQUISITION CO	178,500	$1.8B	0.39%
67	—CHURCHILL CAP CORP II	176,533	$1.8B	0.39%
68	—QTS RLTY TR INC	30,245	$1.8B	0.39%
69	—DELPHI TECHNOLOGIES PL	214,708	$1.7B	0.38%
70	—GX ACQUISITION CORP	169,301	$1.7B	0.38%
71	EXASEXACT SCIENCES CORP	29,322	$1.7B	0.37%	Put
72	SWCHEURSWITCH INC	117,657	$1.7B	0.37%
73	—CIIG MERGER CORP	172,320	$1.7B	0.37%
74	—LIV CAP ACQUISITION CORP	170,900	$1.7B	0.37%
75	—SOFTWARE ACQUISITION GROUP I	169,588	$1.7B	0.37%
76	CPBCAMPBELL SOUP CO	35,400	$1.6B	0.36%	Put
77	SBACSBA COMMUNICATIONS CORP NEW	5,970	$1.6B	0.35%
78	AMTTD AMERITRADE HLDG CORP	46,465	$1.6B	0.35%
79	—RA PHARMACEUTICALS INC	33,101	$1.6B	0.35%
80	—QIAGEN NV	38,088	$1.6B	0.35%
81	TSLATESLA INC	2,961	$1.6B	0.34%	Put
82	—HEALTHCARE MERGER CORP	159,181	$1.5B	0.34%
83	CICIGNA CORP NEW	8,700	$1.5B	0.34%	Call
84	YETIYETI HLDGS INC	77,810	$1.5B	0.33%	Put
85	—SC HEALTH CORP	148,000	$1.5B	0.33%
86	LLYLILLY ELI & CO	10,900	$1.5B	0.33%	Put
87	—NEW PROVIDENCE ACQUISITION	146,800	$1.5B	0.33%
88	—KEMET CORP	61,578	$1.5B	0.33%
89	—UNION ACQUISITION CORP II	150,000	$1.5B	0.32%
90	WTWWILLIS TOWERS WATSON PLC LTD	8,583	$1.5B	0.32%
91	—PROPTECH ACQUISITION CORP	144,329	$1.4B	0.32%
92	—UNION ACQUISITION CORP II	145,000	$1.4B	0.31%
93	ZIONZIONS BANCORPORATION N A	53,000	$1.4B	0.31%	Put
94	PRAHPRA HEALTH SCIENCES INC	16,830	$1.4B	0.31%	Call
95	VRTXVERTEX PHARMACEUTICALS INC	5,718	$1.4B	0.30%	Put
96	—2U INC	62,000	$1.3B	0.29%	Put
97	—ACAMAR PARTNERS ACQSITION CO	130,760	$1.3B	0.29%
98	—APEX TECHNOLOGY ACQUISITION	131,437	$1.3B	0.28%
99	—SILVER SPIKE ACQUISITION COR	128,471	$1.3B	0.28%
100	CHKPCHECK POINT SOFTWARE TECH LT	12,616	$1.3B	0.28%	Put

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