Walleye Capital LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$910.1B
Holdings
864
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 51,800 | $8.7B | 0.95% | Put |
| 2 | ROKUROKU INC | 81,120 | $7.3B | 0.81% | Put |
| 3 | ZTSZOETIS INC | 60,720 | $6.9B | 0.76% | Put |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 151,800 | $6.9B | 0.76% | Put |
| 5 | CTLEURCENTURYLINK INC | 563,500 | $6.6B | 0.73% | Put |
| 6 | IQVIQVIA HLDGS INC | 40,000 | $6.4B | 0.71% | Put |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 34,680 | $6.4B | 0.70% | Put |
| 8 | SRESEMPRA ENERGY | 46,000 | $6.3B | 0.69% | Put |
| 9 | WATWATERS CORP | 28,900 | $6.2B | 0.68% | Put |
| 10 | RGENREPLIGEN CORP | 71,360 | $6.1B | 0.67% | Put |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 60,400 | $5.9B | 0.65% | Put |
| 12 | LLYLILLY ELI & CO | 52,570 | $5.8B | 0.64% | Put |
| 13 | MRKMERCK & CO INC | 68,900 | $5.8B | 0.63% | Put |
| 14 | ABBVABBVIE INC | 76,780 | $5.6B | 0.61% | Put |
| 15 | BIIBBIOGEN INC | 23,760 | $5.6B | 0.61% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 46,500 | $5.1B | 0.56% | Put |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 17,200 | $5.1B | 0.55% | Call |
| 18 | MARMARRIOTT INTL INC NEW | 34,600 | $4.9B | 0.53% | Put |
| 19 | GRMNGARMIN LTD | 59,570 | $4.8B | 0.52% | Put |
| 20 | STTSTATE STR CORP | 84,200 | $4.7B | 0.52% | Put |
| 21 | XRAYDENTSPLY SIRONA INC | 80,700 | $4.7B | 0.52% | Put |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 52,400 | $4.4B | 0.49% | Put |
| 23 | SOSOUTHERN CO | 79,500 | $4.4B | 0.48% | Call |
| 24 | ICLRICON PLC | 28,000 | $4.3B | 0.47% | Put |
| 25 | IACIEURIAC INTERACTIVECORP | 19,700 | $4.3B | 0.47% | Put |
| 26 | LOWLOWES COS INC | 40,800 | $4.1B | 0.45% | Put |
| 27 | KSSKOHLS CORP | 86,410 | $4.1B | 0.45% | Put |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,600 | $4.1B | 0.45% | Call |
| 29 | LOGMEURLOGMEIN INC | 55,480 | $4.1B | 0.45% | Put |
| 30 | CGCCANOPY GROWTH CORP | 99,374 | $4.0B | 0.44% | Put |
| 31 | TAT&T INC | 118,783 | $4.0B | 0.44% | Put |
| 32 | REGNREGENERON PHARMACEUTICALS | 12,210 | $3.8B | 0.42% | Put |
| 33 | CBRLCRACKER BARREL OLD CTRY STOR | 22,100 | $3.8B | 0.41% | Call |
| 34 | WMTWALMART INC | 33,330 | $3.7B | 0.40% | Put |
| 35 | YELPYELP INC | 105,100 | $3.6B | 0.39% | Put |
| 36 | EXASEXACT SCIENCES CORP | 29,790 | $3.5B | 0.39% | Put |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 24,320 | $3.5B | 0.38% | Put |
| 38 | INCYINCYTE CORP | 40,810 | $3.5B | 0.38% | Put |
| 39 | CPRICAPRI HOLDINGS LIMITED | 98,300 | $3.4B | 0.37% | Put |
| 40 | ADMARCHER DANIELS MIDLAND CO | 82,900 | $3.4B | 0.37% | Put |
| 41 | DUKDUKE ENERGY CORP NEW | 38,200 | $3.4B | 0.37% | Put |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 47,400 | $3.4B | 0.37% | Call |
| 43 | —GW PHARMACEUTICALS PLC | 19,100 | $3.3B | 0.36% | Put |
| 44 | PANWPALO ALTO NETWORKS INC | 16,100 | $3.3B | 0.36% | Put |
| 45 | —CAMBREX CORP | 67,900 | $3.2B | 0.35% | Put |
| 46 | BBTUSDBB&T CORP | 64,600 | $3.2B | 0.35% | Put |
| 47 | VEEVVEEVA SYS INC | 19,580 | $3.2B | 0.35% | Call |
| 48 | EBAEBAY INC | 80,200 | $3.2B | 0.35% | Put |
| 49 | NOWSERVICENOW INC | 11,440 | $3.1B | 0.35% | Put |
| 50 | HRSEURHARRIS CORP DEL | 16,300 | $3.1B | 0.34% | Put |
| 51 | TWTRUSDTWITTER INC | 87,100 | $3.0B | 0.33% | Put |
| 52 | AIGAMERICAN INTL GROUP INC | 57,055 | $3.0B | 0.33% | Put |
| 53 | STRASTRATEGIC ED INC | 17,079 | $3.0B | 0.33% | Put |
| 54 | TTDTHE TRADE DESK INC | 13,040 | $3.0B | 0.33% | Put |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 34,500 | $3.0B | 0.33% | Put |
| 56 | —CHINA BIOLOGIC PRODS HLDGS I | 30,900 | $2.9B | 0.32% | Put |
| 57 | GDDYGODADDY INC | 41,900 | $2.9B | 0.32% | Put |
| 58 | PLNTPLANET FITNESS INC | 39,920 | $2.9B | 0.32% | Put |
| 59 | CRLCHARLES RIV LABS INTL INC | 20,350 | $2.9B | 0.32% | Put |
| 60 | DDDUPONT DE NEMOURS INC | 38,000 | $2.9B | 0.31% | Put |
| 61 | PINSPINTEREST INC | 104,500 | $2.8B | 0.31% | Put |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,250 | $2.8B | 0.31% | Put |
| 63 | LYFTLYFT INC | 42,700 | $2.8B | 0.31% | Put |
| 64 | BXUSDBLACKSTONE GROUP L P | 62,916 | $2.8B | 0.31% | Put |
| 65 | HASHASBRO INC | 26,200 | $2.8B | 0.30% | Put |
| 66 | SYYSYSCO CORP | 39,100 | $2.8B | 0.30% | Put |
| 67 | MDTMEDTRONIC PLC | 28,200 | $2.7B | 0.30% | Put |
| 68 | NVDANVIDIA CORP | 16,700 | $2.7B | 0.30% | Put |
| 69 | SRCLSTERICYCLE INC | 57,400 | $2.7B | 0.30% | Put |
| 70 | ORCLORACLE CORP | 48,000 | $2.7B | 0.30% | Put |
| 71 | AGIOAGIOS PHARMACEUTICALS INC | 54,600 | $2.7B | 0.30% | Put |
| 72 | PAYCPAYCOM SOFTWARE INC | 12,000 | $2.7B | 0.30% | Call |
| 73 | ZSZSCALER INC | 35,200 | $2.7B | 0.30% | Put |
| 74 | EWEDWARDS LIFESCIENCES CORP | 14,560 | $2.7B | 0.30% | Put |
| 75 | CNCCENTENE CORP DEL | 50,900 | $2.7B | 0.29% | Put |
| 76 | BUWABIO RAD LABS INC | 8,530 | $2.7B | 0.29% | Put |
| 77 | CRONCRONOS GROUP INC | 166,520 | $2.7B | 0.29% | Put |
| 78 | —GX ACQUISITION CORP | 261,600 | $2.6B | 0.29% | |
| 79 | METAFACEBOOK INC | 13,600 | $2.6B | 0.29% | Put |
| 80 | NMI1EURKIRKLAND LAKE GOLD LTD | 61,100 | $2.6B | 0.29% | Put |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 20,500 | $2.6B | 0.29% | Put |
| 82 | DRIDARDEN RESTAURANTS INC | 21,500 | $2.6B | 0.29% | Put |
| 83 | CCLCARNIVAL CORP | 55,900 | $2.6B | 0.29% | Put |
| 84 | RGLDROYAL GOLD INC | 24,900 | $2.6B | 0.28% | Put |
| 85 | SSTKSHUTTERSTOCK INC | 65,100 | $2.6B | 0.28% | Put |
| 86 | BHCBAUSCH HEALTH COS INC | 99,631 | $2.5B | 0.28% | Put |
| 87 | COSTCOSTCO WHSL CORP NEW | 9,469 | $2.5B | 0.27% | Put |
| 88 | FITBFIFTH THIRD BANCORP | 89,500 | $2.5B | 0.27% | Put |
| 89 | SKAASKECHERS U S A INC | 78,400 | $2.5B | 0.27% | Put |
| 90 | CMACOMERICA INC | 33,744 | $2.5B | 0.27% | Put |
| 91 | CBOECBOE GLOBAL MARKETS INC | 23,500 | $2.4B | 0.27% | Put |
| 92 | ABMDEURABIOMED INC | 9,320 | $2.4B | 0.27% | Put |
| 93 | WWAYFAIR INC | 16,600 | $2.4B | 0.27% | Call |
| 94 | APOAPOLLO GLOBAL MGMT LLC | 70,393 | $2.4B | 0.27% | Put |
| 95 | CRMSALESFORCE COM INC | 15,700 | $2.4B | 0.26% | Put |
| 96 | NEMNEWMONT GOLDCORP CORPORATION | 61,700 | $2.4B | 0.26% | Put |
| 97 | HSICHENRY SCHEIN INC | 33,330 | $2.3B | 0.26% | Put |
| 98 | TDCTERADATA CORP DEL | 64,700 | $2.3B | 0.25% | Put |
| 99 | —LANDCADIA HLDGS II INC | 229,700 | $2.3B | 0.25% | |
| 100 | LPLALPL FINL HLDGS INC | 28,020 | $2.3B | 0.25% | Put |
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