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 |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 43,760 | $595.0M | 0.13% | |
| 202 | PTCPTC INC | 9,680 | $593.0M | 0.13% | Call |
| 203 | BRWTEMPLETON GLOBAL INCOME FD | 110,700 | $592.0M | 0.13% | |
| 204 | CETCENTRAL SECS CORP | 22,942 | $592.0M | 0.13% | |
| 205 | BCXBLACKROCK RES & COMMODITIES | 116,600 | $588.0M | 0.13% | |
| 206 | XCAFXMORGAN STANLEY CHINA A SH FD | 32,364 | $586.0M | 0.13% | |
| 207 | CHEFCHEFS WHSE INC | 57,648 | $580.0M | 0.13% | Call |
| 208 | ADXADAMS DIVERSIFIED EQUITY FD | 45,985 | $579.0M | 0.13% | |
| 209 | PRDOPERDOCEO ED CORP | 52,800 | $570.0M | 0.13% | Put |
| 210 | —LIFESCI ACQUISITION CORP | 56,738 | $567.0M | 0.12% | |
| 211 | KPTIEURKARYOPHARM THERAPEUTICS INC | 29,140 | $560.0M | 0.12% | Put |
| 212 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,000 | $554.0M | 0.12% | Put |
| 213 | WUBAUSD58 COM INC | 11,331 | $552.0M | 0.12% | Put |
| 214 | RGLDROYAL GOLD INC | 6,279 | $551.0M | 0.12% | Put |
| 215 | CHGGCHEGG INC | 15,284 | $547.0M | 0.12% | Put |
| 216 | MAXREURMAXAR TECHNOLOGIES INC | 50,800 | $542.0M | 0.12% | Put |
| 217 | VMCVULCAN MATLS CO | 5,000 | $540.0M | 0.12% | |
| 218 | GOGROCERY OUTLET HLDG CORP | 15,700 | $538.0M | 0.12% | Call |
| 219 | JNJJOHNSON & JOHNSON | 4,095 | $538.0M | 0.12% | Put |
| 220 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 230,839 | $537.0M | 0.12% | |
| 221 | —CIIG MERGER CORP | 56,826 | $536.0M | 0.12% | |
| 222 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,200 | $534.0M | 0.12% | Put |
| 223 | NBIXNEUROCRINE BIOSCIENCES INC | 6,134 | $531.0M | 0.12% | Put |
| 224 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,881 | $530.0M | 0.12% | Put |
| 225 | SG7SAGE THERAPEUTICS INC | 18,445 | $530.0M | 0.12% | |
| 226 | —VEDANTA LTD | 148,456 | $528.0M | 0.12% | |
| 227 | TCMDTACTILE SYS TECHNOLOGY INC | 13,100 | $526.0M | 0.12% | Call |
| 228 | SHOPSHOPIFY INC | 1,258 | $524.0M | 0.12% | Put |
| 229 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 114,150 | $520.0M | 0.11% | |
| 230 | EMFTEMPLETON EMERGING MKTS FD I | 46,677 | $520.0M | 0.11% | |
| 231 | BNFTEURBENEFITFOCUS INC | 57,857 | $516.0M | 0.11% | Call |
| 232 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 19,824 | $508.0M | 0.11% | Put |
| 233 | PEOADAM NAT RES FD INC | 60,891 | $505.0M | 0.11% | |
| 234 | —SOUTH MTN MERGER CORP | 50,000 | $497.0M | 0.11% | |
| 235 | HQHTEKLA HEALTHCARE INVS | 27,836 | $496.0M | 0.11% | |
| 236 | STEWBOULDER GROWTH & INCOME FD I | 53,900 | $496.0M | 0.11% | |
| 237 | 2L9BLUEPRINT MEDICINES CORP | 8,400 | $491.0M | 0.11% | Put |
| 238 | —EXPERIENCE INVT CORP | 50,000 | $490.0M | 0.11% | |
| 239 | —SWITCHBACK ENERGY ACQUISTN C | 50,000 | $488.0M | 0.11% | |
| 240 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,697 | $486.0M | 0.11% | Put |
| 241 | BDJBLACKROCK ENHANCED EQUITY DI | 74,100 | $484.0M | 0.11% | |
| 242 | HQLTEKLA LIFE SCIENCES INVS | 32,202 | $483.0M | 0.11% | |
| 243 | FNKOFUNKO INC | 120,800 | $482.0M | 0.11% | |
| 244 | —PORTOLA PHARMACEUTICALS INC | 67,327 | $481.0M | 0.11% | |
| 245 | —TALLGRASS ENERGY LP | 28,756 | $473.0M | 0.10% | |
| 246 | IFNINDIA FD INC | 34,671 | $472.0M | 0.10% | |
| 247 | WWAYFAIR INC | 8,800 | $470.0M | 0.10% | Call |
| 248 | DC4DEXCOM INC | 1,730 | $466.0M | 0.10% | |
| 249 | SESEA LTD | 10,514 | $466.0M | 0.10% | Put |
| 250 | ALLTALLOT LTD | 49,127 | $464.0M | 0.10% | |
| 251 | BIGGQBIG LOTS INC | 32,434 | $462.0M | 0.10% | Put |
| 252 | JKSJINKOSOLAR HLDG CO LTD | 31,100 | $461.0M | 0.10% | |
| 253 | CIBEURBANCOLOMBIA S A | 18,200 | $455.0M | 0.10% | |
| 254 | ODFLOLD DOMINION FREIGHT LINE IN | 3,450 | $453.0M | 0.10% | Put |
| 255 | TYTRI CONTL CORP | 21,568 | $451.0M | 0.10% | |
| 256 | LBEURL BRANDS INC | 38,879 | $450.0M | 0.10% | Put |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,600 | $446.0M | 0.10% | Put |
| 258 | —SOUTH MTN MERGER CORP | 45,700 | $443.0M | 0.10% | |
| 259 | AVLRUSDAVALARA INC | 5,900 | $440.0M | 0.10% | Call |
| 260 | ARNCCHFARCONIC INC | 27,300 | $439.0M | 0.10% | Put |
| 261 | —ABERDEEN ASIA-PACIFIC INCOME | 130,000 | $439.0M | 0.10% | |
| 262 | ICLRICON PLC | 3,216 | $437.0M | 0.10% | Put |
| 263 | —MICRO FOCUS INTL PLC | 86,100 | $436.0M | 0.10% | Call |
| 264 | FLBFLUIDIGM CORP DEL | 170,502 | $433.0M | 0.10% | |
| 265 | GELGENESIS ENERGY L P | 109,610 | $430.0M | 0.09% | |
| 266 | IDEVOYA INFRASTRUCTURE INDLS & | 52,118 | $423.0M | 0.09% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 868 | $423.0M | 0.09% | Put |
| 268 | EDITEDITAS MEDICINE INC | 21,279 | $422.0M | 0.09% | Put |
| 269 | GAMGENERAL AMERN INVS INC | 15,326 | $420.0M | 0.09% | |
| 270 | HYDVANECK VECTORS ETF TR | 7,980 | $417.0M | 0.09% | |
| 271 | GLYCEURGLYCOMIMETICS INC | 182,571 | $417.0M | 0.09% | |
| 272 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,700 | $417.0M | 0.09% | Put |
| 273 | RMTROYCE MICRO-CAP TR INC | 74,901 | $416.0M | 0.09% | |
| 274 | CYTKCYTOKINETICS INC | 34,715 | $410.0M | 0.09% | Put |
| 275 | BFPBANCO BBVA ARGENTINA S A | 155,005 | $406.0M | 0.09% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 800 | $397.0M | 0.09% | Put |
| 277 | TEAMATLASSIAN CORP PLC | 2,848 | $392.0M | 0.09% | Put |
| 278 | IIFMORGAN STANLEY INDIA INVS FD | 30,535 | $391.0M | 0.09% | |
| 279 | RVTROYCE VALUE TR INC | 40,280 | $390.0M | 0.09% | |
| 280 | XBGYXBLACKROCK ENHANCED INTL DIV | 86,435 | $389.0M | 0.09% | |
| 281 | —KRATON CORPORATION | 48,135 | $389.0M | 0.09% | |
| 282 | PCRXPACIRA BIOSCIENCES | 11,580 | $388.0M | 0.09% | Put |
| 283 | HUBSHUBSPOT INC | 2,900 | $387.0M | 0.09% | Put |
| 284 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 52,483 | $386.0M | 0.08% | |
| 285 | ASAASA GOLD AND PRECIOUS MTLS L | 36,927 | $381.0M | 0.08% | |
| 286 | —GREENVISION ACQUISITION CORP | 40,015 | $380.0M | 0.08% | |
| 287 | COTYCOTY INC | 72,900 | $376.0M | 0.08% | Call |
| 288 | —ALLIANZGI NFJ DIVID INT & PR | 38,900 | $374.0M | 0.08% | |
| 289 | AEMAGNICO EAGLE MINES LTD | 9,400 | $374.0M | 0.08% | Put |
| 290 | —EQM MIDSTREAM PARTNERS LP | 31,376 | $370.0M | 0.08% | |
| 291 | —INTERSECT ENT INC | 31,100 | $368.0M | 0.08% | Call |
| 292 | TKTEEKAY CORPORATION | 116,170 | $367.0M | 0.08% | Put |
| 293 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 55,300 | $364.0M | 0.08% | |
| 294 | —ARCO PLATFORM LTD | 8,616 | $364.0M | 0.08% | |
| 295 | FDXFEDEX CORP | 3,000 | $364.0M | 0.08% | Put |
| 296 | PFGCPERFORMANCE FOOD GROUP CO | 14,700 | $364.0M | 0.08% | |
| 297 | NMIHNMI HLDGS INC | 30,900 | $359.0M | 0.08% | |
| 298 | —CHURCHILL CAP CORP II | 35,500 | $359.0M | 0.08% | |
| 299 | BHFBRIGHTHOUSE FINL INC | 14,800 | $358.0M | 0.08% | Put |
| 300 | RQICOHEN & STEERS QUALITY INCOM | 39,700 | $358.0M | 0.08% |