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 |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP | 46,670 | $2.3B | 0.25% | Put |
| 102 | LULULULULEMON ATHLETICA INC | 12,630 | $2.3B | 0.25% | Put |
| 103 | AMXNAMERICA MOVIL SAB DE CV | 155,700 | $2.3B | 0.25% | Put |
| 104 | THSTREEHOUSE FOODS INC | 41,800 | $2.3B | 0.25% | Call |
| 105 | GILDGILEAD SCIENCES INC | 33,300 | $2.3B | 0.25% | Put |
| 106 | TSNTYSON FOODS INC | 27,700 | $2.2B | 0.25% | Put |
| 107 | BDXBECTON DICKINSON & CO | 8,800 | $2.2B | 0.24% | Put |
| 108 | TEN1TENNECO INC | 199,326 | $2.2B | 0.24% | Put |
| 109 | —CREE INC | 39,200 | $2.2B | 0.24% | Put |
| 110 | BRKRBRUKER CORP | 43,800 | $2.2B | 0.24% | Put |
| 111 | VMCVULCAN MATLS CO | 15,900 | $2.2B | 0.24% | Put |
| 112 | GAPGAP INC | 121,343 | $2.2B | 0.24% | Put |
| 113 | HLFHERBALIFE NUTRITION LTD | 50,590 | $2.2B | 0.24% | Put |
| 114 | OSISOSI SYSTEMS INC | 19,200 | $2.2B | 0.24% | Put |
| 115 | NRANRG ENERGY INC | 61,500 | $2.2B | 0.24% | Put |
| 116 | CICIGNA CORP NEW | 13,700 | $2.2B | 0.24% | Put |
| 117 | PKNPERKINELMER INC | 22,400 | $2.2B | 0.24% | Put |
| 118 | CMECME GROUP INC | 11,100 | $2.2B | 0.24% | Call |
| 119 | PRAHPRA HEALTH SCIENCES INC | 21,690 | $2.1B | 0.24% | Put |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 15,300 | $2.1B | 0.24% | Put |
| 121 | FNVFRANCO NEVADA CORP | 25,100 | $2.1B | 0.23% | Put |
| 122 | ZEN1EURZENDESK INC | 23,790 | $2.1B | 0.23% | Put |
| 123 | TRIPTRIPADVISOR INC | 45,100 | $2.1B | 0.23% | Put |
| 124 | ELLAUDER ESTEE COS INC | 11,330 | $2.1B | 0.23% | Call |
| 125 | INTUINTUIT | 7,900 | $2.1B | 0.23% | Put |
| 126 | BIDUNBAIDU INC | 17,574 | $2.1B | 0.23% | Put |
| 127 | DGDOLLAR GEN CORP NEW | 15,200 | $2.1B | 0.23% | Put |
| 128 | TMUST MOBILE US INC | 27,700 | $2.1B | 0.23% | Call |
| 129 | MCKMCKESSON CORP | 15,265 | $2.1B | 0.23% | Put |
| 130 | —ROSETTA STONE INC | 89,089 | $2.0B | 0.22% | Put |
| 131 | CITUSDCIT GROUP INC | 38,554 | $2.0B | 0.22% | Put |
| 132 | CYBRCYBERARK SOFTWARE LTD | 15,800 | $2.0B | 0.22% | Put |
| 133 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,200 | $2.0B | 0.22% | Call |
| 134 | HSYHERSHEY CO | 14,960 | $2.0B | 0.22% | Put |
| 135 | BSFAANI PHARMACEUTICALS INC | 24,356 | $2.0B | 0.22% | Call |
| 136 | FDO.FMACYS INC | 93,200 | $2.0B | 0.22% | Put |
| 137 | GISGENERAL MLS INC | 37,700 | $2.0B | 0.22% | Call |
| 138 | NSCNORFOLK SOUTHERN CORP | 9,900 | $2.0B | 0.22% | Put |
| 139 | CDKCDK GLOBAL INC | 39,910 | $2.0B | 0.22% | Call |
| 140 | AMGNAMGEN INC | 10,600 | $2.0B | 0.21% | Put |
| 141 | MDBMONGODB INC | 12,730 | $1.9B | 0.21% | Put |
| 142 | —WEALTHBRIDGE ACQUISITION LTD | 190,000 | $1.9B | 0.21% | |
| 143 | PDDPINDUODUO INC | 93,253 | $1.9B | 0.21% | Put |
| 144 | AMGAFFILIATED MANAGERS GROUP IN | 20,800 | $1.9B | 0.21% | Put |
| 145 | JNJJOHNSON & JOHNSON | 13,750 | $1.9B | 0.21% | Call |
| 146 | LGNDLIGAND PHARMACEUTICALS INC | 16,700 | $1.9B | 0.21% | Call |
| 147 | QCOMQUALCOMM INC | 25,000 | $1.9B | 0.21% | Put |
| 148 | SHOPSHOPIFY INC | 6,220 | $1.9B | 0.21% | Call |
| 149 | EEFTEURONET WORLDWIDE INC | 11,057 | $1.9B | 0.20% | Put |
| 150 | USX1UNITED STATES STL CORP NEW | 121,289 | $1.9B | 0.20% | Put |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 14,100 | $1.8B | 0.20% | Put |
| 152 | FDXFEDEX CORP | 11,200 | $1.8B | 0.20% | Put |
| 153 | NTAPNETAPP INC | 29,700 | $1.8B | 0.20% | Put |
| 154 | DVADAVITA INC | 31,690 | $1.8B | 0.20% | Put |
| 155 | UTHUNITED THERAPEUTICS CORP DEL | 22,810 | $1.8B | 0.20% | Put |
| 156 | NEENEXTERA ENERGY INC | 8,600 | $1.8B | 0.19% | Put |
| 157 | FMXFOMENTO ECONOMICO MEXICANO S | 18,200 | $1.8B | 0.19% | Call |
| 158 | CPBCAMPBELL SOUP CO | 43,500 | $1.7B | 0.19% | Put |
| 159 | ILMNILLUMINA INC | 4,710 | $1.7B | 0.19% | Call |
| 160 | TWLOTWILIO INC | 12,700 | $1.7B | 0.19% | Put |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 14,900 | $1.7B | 0.19% | Put |
| 162 | IPGPIPG PHOTONICS CORP | 11,060 | $1.7B | 0.19% | Put |
| 163 | AANUSDAARONS INC | 27,700 | $1.7B | 0.19% | Put |
| 164 | —SINA CORP | 39,200 | $1.7B | 0.19% | Put |
| 165 | SLBSCHLUMBERGER LTD | 42,500 | $1.7B | 0.19% | Put |
| 166 | SRPTSAREPTA THERAPEUTICS INC | 11,111 | $1.7B | 0.19% | |
| 167 | AGOASSURED GUARANTY LTD | 40,113 | $1.7B | 0.19% | Put |
| 168 | —AMCI ACQUISITION CORP | 165,000 | $1.7B | 0.18% | |
| 169 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 31,600 | $1.6B | 0.18% | Put |
| 170 | —MYLAN N V | 86,422 | $1.6B | 0.18% | Put |
| 171 | —HAYMAKER ACQUISITION CORP II | 160,000 | $1.6B | 0.18% | |
| 172 | TIFEURTIFFANY & CO NEW | 17,200 | $1.6B | 0.18% | Call |
| 173 | AEPAMERICAN ELEC PWR CO INC | 18,300 | $1.6B | 0.18% | Call |
| 174 | COUPEURCOUPA SOFTWARE INC | 12,720 | $1.6B | 0.18% | Put |
| 175 | DHRDANAHER CORPORATION | 11,200 | $1.6B | 0.18% | Call |
| 176 | NEONEOGENOMICS INC | 72,800 | $1.6B | 0.18% | Put |
| 177 | ANETEURARISTA NETWORKS INC | 6,150 | $1.6B | 0.18% | Put |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 10,900 | $1.6B | 0.18% | Put |
| 179 | VCVISTEON CORP | 27,110 | $1.6B | 0.17% | Call |
| 180 | APDAIR PRODS & CHEMS INC | 7,014 | $1.6B | 0.17% | Put |
| 181 | UISUNISYS CORP | 162,900 | $1.6B | 0.17% | Put |
| 182 | —8I ENTERPRISES ACQUISITIN CO | 150,000 | $1.6B | 0.17% | |
| 183 | AVLRUSDAVALARA INC | 21,890 | $1.6B | 0.17% | Call |
| 184 | CVSCVS HEALTH CORP | 28,900 | $1.6B | 0.17% | Put |
| 185 | SIVBEURSVB FINL GROUP | 7,000 | $1.6B | 0.17% | Call |
| 186 | CIENCIENA CORP | 38,200 | $1.6B | 0.17% | Put |
| 187 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 29,800 | $1.6B | 0.17% | Put |
| 188 | —ARQULE INC | 141,569 | $1.6B | 0.17% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 13,400 | $1.6B | 0.17% | Call |
| 190 | MTCHEURMATCH GROUP INC | 23,000 | $1.5B | 0.17% | Put |
| 191 | SESEA LTD | 46,516 | $1.5B | 0.17% | Put |
| 192 | INGNINOGEN INC | 23,140 | $1.5B | 0.17% | Put |
| 193 | APAMARTISAN PARTNERS ASSET MGMT | 56,039 | $1.5B | 0.17% | Put |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,630 | $1.5B | 0.17% | Call |
| 195 | —ANDINA ACQUISITION CORP III | 149,400 | $1.5B | 0.17% | |
| 196 | PEOEXELON CORP | 32,000 | $1.5B | 0.17% | Put |
| 197 | LWLAMB WESTON HLDGS INC | 24,200 | $1.5B | 0.17% | Put |
| 198 | TDOCTELADOC HEALTH INC | 23,000 | $1.5B | 0.17% | Put |
| 199 | FFIVF5 NETWORKS INC | 10,470 | $1.5B | 0.17% | Put |
| 200 | TEAMATLASSIAN CORP PLC | 11,640 | $1.5B | 0.17% | Put |