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 |
|---|---|---|---|---|---|
| 401 | QUREUNIQURE NV | 4,341 | $206.0M | 0.05% | Put |
| 402 | MAMASTERCARD INC | 848 | $205.0M | 0.05% | Put |
| 403 | PDCEUSDPDC ENERGY INC | 32,355 | $202.0M | 0.04% | Put |
| 404 | BACVERIZON COMMUNICATIONS INC | 3,750 | $202.0M | 0.04% | |
| 405 | MSDMORGAN STANLEY EMER MKTS DEB | 26,442 | $202.0M | 0.04% | |
| 406 | HYIWESTERN ASSET HGH YLD DFNDFD | 16,317 | $202.0M | 0.04% | |
| 407 | CPACOPA HOLDINGS SA | 4,426 | $201.0M | 0.04% | Put |
| 408 | AAALCOA CORP | 32,300 | $199.0M | 0.04% | |
| 409 | ATSG*AIR TRANSPORT SERVICES GRP I | 10,800 | $198.0M | 0.04% | |
| 410 | —ORBCOMM INC | 81,032 | $197.0M | 0.04% | |
| 411 | MXFMEXICO FD INC | 23,045 | $192.0M | 0.04% | |
| 412 | RWTREDWOOD TR INC | 37,700 | $191.0M | 0.04% | Put |
| 413 | IGRCBRE CLARION GLOBAL REAL EST | 36,000 | $189.0M | 0.04% | |
| 414 | TDSTELEPHONE & DATA SYS INC | 11,300 | $189.0M | 0.04% | Call |
| 415 | —FAR PT ACQUISITION CORP | 18,625 | $188.0M | 0.04% | |
| 416 | NOVEURNATIONAL OILWELL VARCO INC | 19,100 | $187.0M | 0.04% | Put |
| 417 | ADNTADIENT PLC | 20,500 | $186.0M | 0.04% | Put |
| 418 | IVZINVESCO LTD | 20,000 | $182.0M | 0.04% | Call |
| 419 | DBDEURDIEBOLD NXDF INC | 51,400 | $180.0M | 0.04% | Put |
| 420 | SOHUSOHU COM LTD | 28,963 | $180.0M | 0.04% | |
| 421 | GOSSGOSSAMER BIO INC | 17,526 | $178.0M | 0.04% | Put |
| 422 | GLOCLOUGH GLOBAL OPPORTUNITIES | 24,700 | $177.0M | 0.04% | |
| 423 | SABRSABRE CORP | 29,800 | $177.0M | 0.04% | |
| 424 | DDD3-D SYS CORP DEL | 22,900 | $177.0M | 0.04% | Call |
| 425 | CNDTCONDUENT INC | 71,500 | $176.0M | 0.04% | Call |
| 426 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,400 | $176.0M | 0.04% | |
| 427 | FDO.FMACYS INC | 35,890 | $176.0M | 0.04% | Put |
| 428 | P5YBRF SA | 60,200 | $174.0M | 0.04% | |
| 429 | ETJEATON VANCE RISK MNGD DIV EQ | 20,000 | $166.0M | 0.04% | |
| 430 | —DIAMOND EAGLE ACQUISITION CO | 58,000 | $166.0M | 0.04% | |
| 431 | NLSUSDNAUTILUS INC | 62,000 | $162.0M | 0.04% | |
| 432 | CCIFVERTICAL CAP INCOME FD | 19,400 | $162.0M | 0.04% | |
| 433 | TGTXTG THERAPEUTICS INC | 16,540 | $162.0M | 0.04% | |
| 434 | NWBINORTHWEST BANCSHARES INC MD | 14,000 | $162.0M | 0.04% | Put |
| 435 | —HAYMAKER ACQUISITION CORP II | 16,481 | $162.0M | 0.04% | |
| 436 | GPROGOPRO INC | 60,700 | $160.0M | 0.04% | Put |
| 437 | KALVKALVISTA PHARMACEUTICALS INC | 20,800 | $159.0M | 0.04% | |
| 438 | —GORES METROPOULOS INC | 15,075 | $156.0M | 0.03% | |
| 439 | XFEBFIRST TR MLP & ENERGY INCOME | 35,000 | $155.0M | 0.03% | |
| 440 | DXPEDXP ENTERPRISES INC NEW | 12,660 | $155.0M | 0.03% | |
| 441 | QSIIEURNEXTGEN HEALTHCARE INC | 14,620 | $153.0M | 0.03% | |
| 442 | —CUSHING RENAISSANCE FD | 25,115 | $152.0M | 0.03% | |
| 443 | ANABANAPTYSBIO INC | 10,648 | $151.0M | 0.03% | |
| 444 | RUBYUSDRUBIUS THERAPEUTICS INC | 34,000 | $151.0M | 0.03% | |
| 445 | SRJSPARTANNASH CO | 10,173 | $145.0M | 0.03% | Put |
| 446 | GLPGLOBAL PARTNERS LP | 16,442 | $145.0M | 0.03% | |
| 447 | NTLAINTELLIA THERAPEUTICS INC | 11,785 | $144.0M | 0.03% | Put |
| 448 | LNTHLANTHEUS HLDGS INC | 11,160 | $142.0M | 0.03% | |
| 449 | VVVVALVOLINE INC | 10,818 | $142.0M | 0.03% | Put |
| 450 | KNOPKNOT OFFSHORE PARTNERS LP | 13,660 | $140.0M | 0.03% | |
| 451 | —INSURANCE ACQUISITION CORP | 13,975 | $140.0M | 0.03% | |
| 452 | VLTINVESCO HIGH INCOME TR II | 12,884 | $138.0M | 0.03% | |
| 453 | NWLNEWELL BRANDS INC | 10,300 | $137.0M | 0.03% | |
| 454 | —LYDALL INC DEL | 20,934 | $135.0M | 0.03% | |
| 455 | —DFP HEALTHCARE ACQUISITNS CO | 13,715 | $135.0M | 0.03% | |
| 456 | PAAPLAINS ALL AMERN PIPELINE L | 25,200 | $133.0M | 0.03% | |
| 457 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 10,300 | $133.0M | 0.03% | |
| 458 | —FLY LEASING LTD | 18,762 | $133.0M | 0.03% | |
| 459 | KYNKAYNE ANDERSON MDSTM ENERGY | 39,416 | $132.0M | 0.03% | |
| 460 | PBCTEURPEOPLES UTD FINL INC | 11,800 | $131.0M | 0.03% | Put |
| 461 | VALEVALE S A | 15,800 | $131.0M | 0.03% | |
| 462 | ELFE L F BEAUTY INC | 13,300 | $131.0M | 0.03% | |
| 463 | XXHYBXXNEW AMER HIGH INCOME FD INC | 18,743 | $130.0M | 0.03% | |
| 464 | FCTFIRST TR SR FLG RTE INCM FD | 13,529 | $129.0M | 0.03% | |
| 465 | USX1UNITED STATES STL CORP NEW | 20,571 | $129.0M | 0.03% | Put |
| 466 | EMOCLEARBRIDGE MLP AND MIDSTRM | 69,408 | $127.0M | 0.03% | |
| 467 | CLMCORNERSTONE STRATEGIC VALUE | 15,600 | $127.0M | 0.03% | |
| 468 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 10,000 | $125.0M | 0.03% | |
| 469 | —NEOPHOTONICS CORP | 17,100 | $124.0M | 0.03% | Call |
| 470 | —BOINGO WIRELESS INC | 11,600 | $123.0M | 0.03% | Call |
| 471 | FTCHQFARFETCH LTD | 15,500 | $122.0M | 0.03% | Call |
| 472 | VRAYQVIEWRAY INC | 48,000 | $120.0M | 0.03% | |
| 473 | —PARSLEY ENERGY INC | 21,100 | $120.0M | 0.03% | |
| 474 | CMBTEURONAV NV ANTWERPEN | 10,500 | $119.0M | 0.03% | |
| 475 | DFINDONNELLEY FINL SOLUTIONS INC | 22,100 | $116.0M | 0.03% | |
| 476 | —NETFIN ACQUISITION CORP | 11,794 | $116.0M | 0.03% | |
| 477 | SCTLRECRO PHARMA INC | 14,231 | $116.0M | 0.03% | |
| 478 | MCNMADISON COVERED CALL & EQUIT | 22,755 | $115.0M | 0.03% | |
| 479 | BTOB2GOLD CORP | 36,000 | $110.0M | 0.02% | |
| 480 | APY1USDAPERGY CORP | 18,566 | $107.0M | 0.02% | |
| 481 | EDNEMPRESA DIST Y COMERCIAL NOR | 32,532 | $105.0M | 0.02% | |
| 482 | IFRXINFLARX NV | 27,380 | $104.0M | 0.02% | |
| 483 | CARSCARS COM INC | 24,000 | $103.0M | 0.02% | |
| 484 | —DBV TECHNOLOGIES S A | 25,521 | $100.0M | 0.02% | |
| 485 | —ALUSSA ENERGY ACQUISITION CO | 10,000 | $99.0M | 0.02% | |
| 486 | SLDBSOLID BIOSCIENCES INC | 40,632 | $97.0M | 0.02% | |
| 487 | —GALILEO ACQUISITION CORP | 10,009 | $96.0M | 0.02% | |
| 488 | EHIWESTERN ASSET GLOBAL HIGH IN | 12,426 | $93.0M | 0.02% | |
| 489 | —FIRST TR SR FLOATING RATE 20 | 12,600 | $92.0M | 0.02% | |
| 490 | BPFHBOSTON PRIVATE FINL HLDGS IN | 12,800 | $92.0M | 0.02% | Put |
| 491 | —FIRST TR ENERGY INCOME & GRW | 10,415 | $91.0M | 0.02% | |
| 492 | —DIREXION SHS ETF TR | 22,700 | $90.0M | 0.02% | |
| 493 | AGROADECOAGRO S A | 22,847 | $89.0M | 0.02% | |
| 494 | ARDXARDELYX INC | 15,600 | $89.0M | 0.02% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 10,700 | $88.0M | 0.02% | Put |
| 496 | GOLGBPGOL LINHAS AEREAS INTLG S A | 20,200 | $86.0M | 0.02% | Put |
| 497 | —GASLOG PARTNERS LP | 38,000 | $85.0M | 0.02% | |
| 498 | IVCUSDINVACARE CORP | 11,400 | $84.0M | 0.02% | |
| 499 | TNAVEURTELENAV INC | 19,588 | $84.0M | 0.02% | |
| 500 | BZHBEAZER HOMES USA INC | 12,800 | $83.0M | 0.02% | Put |