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 |
|---|---|---|---|---|---|
| 301 | MYGNMYRIAD GENETICS INC | 24,980 | $358.0M | 0.08% | |
| 302 | SAICSCIENCE APPLICATNS INTL CP N | 4,800 | $358.0M | 0.08% | Put |
| 303 | NTNXNUTANIX INC | 22,500 | $355.0M | 0.08% | Put |
| 304 | FVRRFIVERR INTL LTD | 14,000 | $353.0M | 0.08% | |
| 305 | —SOURCE CAP INC | 11,486 | $353.0M | 0.08% | |
| 306 | BSACBANCO SANTANDER CHILE NEW | 23,117 | $349.0M | 0.08% | |
| 307 | CNPCENTERPOINT ENERGY INC | 22,500 | $348.0M | 0.08% | Call |
| 308 | HUMHUMANA INC | 1,100 | $345.0M | 0.08% | Call |
| 309 | BIIBBIOGEN INC | 1,080 | $342.0M | 0.08% | Call |
| 310 | TMUST MOBILE US INC | 4,073 | $341.0M | 0.08% | Call |
| 311 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 80,400 | $341.0M | 0.08% | |
| 312 | XLRNACCELERON PHARMA INC | 3,793 | $341.0M | 0.08% | Call |
| 313 | HUNHUNTSMAN CORP | 23,500 | $339.0M | 0.07% | Put |
| 314 | —RMR REAL ESTATE INCOME FD | 33,068 | $335.0M | 0.07% | |
| 315 | IGAVOYA GLBL ADV & PREM OPP FD | 43,317 | $331.0M | 0.07% | |
| 316 | CGCCANOPY GROWTH CORP | 22,800 | $329.0M | 0.07% | Put |
| 317 | MRSHMARSH & MCLENNAN COS INC | 3,800 | $328.0M | 0.07% | Put |
| 318 | XBFZXBLACKROCK CALIF MUN INCOME T | 25,500 | $324.0M | 0.07% | |
| 319 | TYGEURTORTOISE ENERGY INFRA CORP | 125,647 | $322.0M | 0.07% | |
| 320 | NGVTINGEVITY CORP | 9,152 | $322.0M | 0.07% | |
| 321 | WOOFOOT LOCKER INC | 14,500 | $320.0M | 0.07% | Put |
| 322 | TRIPTRIPADVISOR INC | 18,261 | $318.0M | 0.07% | |
| 323 | —TUFIN SOFTWARE TECHNOLOGIS L | 36,080 | $317.0M | 0.07% | |
| 324 | —PLURALSIGHT INC | 28,900 | $317.0M | 0.07% | Put |
| 325 | WIWWESTERN AST INFL LKD OPP & I | 33,000 | $315.0M | 0.07% | |
| 326 | BCRXBIOCRYST PHARMACEUTICALS INC | 156,507 | $313.0M | 0.07% | |
| 327 | —TUSCAN HOLDINGS CORP | 31,078 | $310.0M | 0.07% | |
| 328 | GRMNGARMIN LTD | 4,144 | $310.0M | 0.07% | Put |
| 329 | DKDELEK US HLDGS INC NEW | 19,600 | $309.0M | 0.07% | Put |
| 330 | DQDAQO NEW ENERGY CORP | 5,310 | $308.0M | 0.07% | Put |
| 331 | EBEVENTBRITE INC | 41,800 | $305.0M | 0.07% | |
| 332 | AMAGAMAG PHARMACEUTICALS INC | 49,109 | $304.0M | 0.07% | Put |
| 333 | ICHRICHOR HOLDINGS | 15,800 | $303.0M | 0.07% | Put |
| 334 | —STAMPS COM INC | 2,322 | $302.0M | 0.07% | Put |
| 335 | TDOCTELADOC HEALTH INC | 1,936 | $301.0M | 0.07% | Put |
| 336 | GTHXEURG1 THERAPEUTICS INC | 27,279 | $300.0M | 0.07% | |
| 337 | WFCWELLS FARGO CO NEW | 10,400 | $298.0M | 0.07% | Call |
| 338 | PFPTPROOFPOINT INC | 2,908 | $298.0M | 0.07% | Put |
| 339 | SONOSONOS INC | 35,000 | $297.0M | 0.07% | Put |
| 340 | MXLMAXLINEAR INC | 25,294 | $295.0M | 0.06% | |
| 341 | XGDVXGABELLI DIVID & INCOME TR | 19,900 | $295.0M | 0.06% | |
| 342 | MLB1MERCADOLIBRE INC | 600 | $293.0M | 0.06% | |
| 343 | ELANELANCO ANIMAL HEALTH INC | 13,100 | $293.0M | 0.06% | Call |
| 344 | BJRIBJS RESTAURANTS INC | 20,994 | $292.0M | 0.06% | Put |
| 345 | —TUSCAN HLDGS CORP II | 29,051 | $291.0M | 0.06% | |
| 346 | CITUSDCIT GROUP INC | 16,896 | $291.0M | 0.06% | Put |
| 347 | —PIVOTAL INVT CORP II | 29,000 | $289.0M | 0.06% | |
| 348 | —FITBIT INC | 43,326 | $289.0M | 0.06% | |
| 349 | PAYCPAYCOM SOFTWARE INC | 1,400 | $283.0M | 0.06% | Put |
| 350 | —TIVITY HEALTH INC | 44,458 | $280.0M | 0.06% | Put |
| 351 | NSPINSPERITY INC | 7,420 | $277.0M | 0.06% | |
| 352 | EOLSEVOLUS INC | 66,600 | $276.0M | 0.06% | |
| 353 | DVNDEVON ENERGY CORP NEW | 39,800 | $275.0M | 0.06% | Call |
| 354 | LNWOSCIENTIFIC GAMES CORP | 28,300 | $274.0M | 0.06% | Call |
| 355 | PAASPAN AMERN SILVER CORP | 18,872 | $271.0M | 0.06% | Put |
| 356 | ROKUROKU INC | 3,080 | $269.0M | 0.06% | Put |
| 357 | TEITEMPLETON EMERGING MKTS INCO | 35,456 | $265.0M | 0.06% | |
| 358 | CNSLEURCONSOLIDATED COMM HLDGS INC | 57,426 | $261.0M | 0.06% | |
| 359 | —HUAMI CORP | 19,704 | $259.0M | 0.06% | |
| 360 | PRGOPERRIGO CO PLC | 5,396 | $259.0M | 0.06% | Call |
| 361 | CLVSEURCLOVIS ONCOLOGY INC | 40,200 | $256.0M | 0.06% | Put |
| 362 | MSCIMSCI INC | 880 | $254.0M | 0.06% | |
| 363 | DOCUDOCUSIGN INC | 2,744 | $254.0M | 0.06% | |
| 364 | TSCOTRACTOR SUPPLY CO | 3,000 | $254.0M | 0.06% | Call |
| 365 | MGPIMGP INGREDIENTS INC NEW | 9,406 | $253.0M | 0.06% | |
| 366 | SPGIS&P GLOBAL INC | 1,010 | $248.0M | 0.05% | Put |
| 367 | NOWSERVICENOW INC | 857 | $246.0M | 0.05% | Put |
| 368 | ADTNEURADTRAN INC | 31,644 | $243.0M | 0.05% | Put |
| 369 | CVNACARVANA CO | 4,400 | $242.0M | 0.05% | Call |
| 370 | PIIMPINJ INC | 14,400 | $240.0M | 0.05% | Put |
| 371 | VNET21VIANET GROUP INC | 17,349 | $240.0M | 0.05% | |
| 372 | DISCAUSDDISCOVERY INC | 12,296 | $239.0M | 0.05% | Put |
| 373 | —CONYERS PK II ACQUISITION CO | 23,508 | $238.0M | 0.05% | |
| 374 | ADCAGREE REALTY CORP | 3,816 | $236.0M | 0.05% | |
| 375 | QVCAUSDQURATE RETAIL INC | 38,640 | $235.0M | 0.05% | Call |
| 376 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,042 | $234.0M | 0.05% | Put |
| 377 | MCOMOODYS CORP | 1,100 | $233.0M | 0.05% | |
| 378 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,545 | $232.0M | 0.05% | Put |
| 379 | —HERTZ GLOBAL HLDGS INC | 37,403 | $231.0M | 0.05% | Put |
| 380 | —OBSEVA SA | 95,632 | $230.0M | 0.05% | |
| 381 | —REPLAY ACQUISITION CORP | 23,424 | $230.0M | 0.05% | |
| 382 | —QUOTIENT LTD | 58,000 | $229.0M | 0.05% | |
| 383 | BGRBLACKROCK ENERGY & RES TR | 36,370 | $229.0M | 0.05% | |
| 384 | CSGPCOSTAR GROUP INC | 389 | $228.0M | 0.05% | |
| 385 | WW6WW INTL INC | 13,400 | $227.0M | 0.05% | Put |
| 386 | SUNSUNOCO LP | 14,500 | $226.0M | 0.05% | |
| 387 | OMCOMNICOM GROUP INC | 4,100 | $225.0M | 0.05% | Call |
| 388 | JDJD COM INC | 5,489 | $223.0M | 0.05% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC N | 513 | $223.0M | 0.05% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 750 | $222.0M | 0.05% | |
| 391 | —XERIS PHARMACEUTICALS INC | 113,269 | $221.0M | 0.05% | |
| 392 | ATROASTRONICS CORP | 24,100 | $221.0M | 0.05% | |
| 393 | USFDUS FOODS HLDG CORP | 12,400 | $220.0M | 0.05% | |
| 394 | RACEFERRARI N V | 1,440 | $220.0M | 0.05% | Put |
| 395 | NVSTENVISTA HOLDINGS CORPORATION | 14,600 | $218.0M | 0.05% | |
| 396 | —VECTOIQ ACQUISITION CORP | 110,547 | $216.0M | 0.05% | |
| 397 | INSPINSPIRE MED SYS INC | 3,560 | $215.0M | 0.05% | Call |
| 398 | EPCEDGEWELL PERS CARE CO | 8,847 | $213.0M | 0.05% | Put |
| 399 | CRWDCROWDSTRIKE HLDGS INC | 3,820 | $212.0M | 0.05% | |
| 400 | FTDRFRONTDOOR INC | 6,000 | $208.0M | 0.05% | Put |