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 |
|---|---|---|---|---|---|
| 201 | GKDGRAND CANYON ED INC | 13,000 | $1.5B | 0.17% | Put |
| 202 | QVCAUSDQURATE RETAIL INC | 122,800 | $1.5B | 0.17% | Call |
| 203 | EDCONSOLIDATED EDISON INC | 17,300 | $1.5B | 0.17% | Call |
| 204 | DC4DEXCOM INC | 10,070 | $1.5B | 0.17% | Put |
| 205 | CHGGCHEGG INC | 38,500 | $1.5B | 0.16% | Put |
| 206 | LNWOSCIENTIFIC GAMES CORP | 74,700 | $1.5B | 0.16% | Put |
| 207 | WYNEURWYNDHAM DESTINATIONS INC | 33,695 | $1.5B | 0.16% | Put |
| 208 | PTCPTC INC | 16,430 | $1.5B | 0.16% | Put |
| 209 | LMEURLEGG MASON INC | 38,500 | $1.5B | 0.16% | Put |
| 210 | OXYOCCIDENTAL PETE CORP | 29,285 | $1.5B | 0.16% | Put |
| 211 | ZBRAZEBRA TECHNOLOGIES CORP | 6,900 | $1.4B | 0.16% | Call |
| 212 | EMBJEMBRAER S A | 71,761 | $1.4B | 0.16% | Put |
| 213 | VRSNVERISIGN INC | 6,900 | $1.4B | 0.16% | Call |
| 214 | GBYSANGAMO THERAPEUTICS INC | 133,199 | $1.4B | 0.16% | Put |
| 215 | ALNYALNYLAM PHARMACEUTICALS INC | 19,400 | $1.4B | 0.15% | Put |
| 216 | LKNCYLUCKIN COFFEE INC | 71,600 | $1.4B | 0.15% | Put |
| 217 | TUPTUPPERWARE BRANDS CORP | 72,763 | $1.4B | 0.15% | Put |
| 218 | VLOVALERO ENERGY CORP NEW | 16,100 | $1.4B | 0.15% | Put |
| 219 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,700 | $1.4B | 0.15% | Put |
| 220 | PFEPFIZER INC | 31,700 | $1.4B | 0.15% | Put |
| 221 | TALTAL EDUCATION GROUP | 35,900 | $1.4B | 0.15% | Put |
| 222 | APPFAPPFOLIO INC | 13,337 | $1.4B | 0.15% | Call |
| 223 | PYPLPAYPAL HLDGS INC | 11,900 | $1.4B | 0.15% | Put |
| 224 | DXCDXC TECHNOLOGY CO | 24,600 | $1.4B | 0.15% | Put |
| 225 | NSPINSPERITY INC | 11,100 | $1.4B | 0.15% | Put |
| 226 | —GIGCAPITAL2 INC | 135,000 | $1.4B | 0.15% | |
| 227 | PLAYDAVE & BUSTERS ENTMT INC | 33,400 | $1.4B | 0.15% | Put |
| 228 | EFXEQUIFAX INC | 10,000 | $1.4B | 0.15% | Put |
| 229 | MTBM & T BK CORP | 7,900 | $1.3B | 0.15% | Put |
| 230 | TRI4EURTHOMSON REUTERS CORP | 20,800 | $1.3B | 0.15% | Call |
| 231 | 4I1PHILIP MORRIS INTL INC | 16,990 | $1.3B | 0.15% | Put |
| 232 | —AGBA ACQUISITION LTD | 132,699 | $1.3B | 0.15% | |
| 233 | NVCRNOVOCURE LTD | 20,833 | $1.3B | 0.14% | Put |
| 234 | —LUMBER LIQUIDATORS HLDGS INC | 113,800 | $1.3B | 0.14% | Call |
| 235 | VMWEURVMWARE INC | 7,845 | $1.3B | 0.14% | Put |
| 236 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 32,300 | $1.3B | 0.14% | Put |
| 237 | AYXEURALTERYX INC | 11,795 | $1.3B | 0.14% | Put |
| 238 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.14% | Call |
| 239 | NTNXNUTANIX INC | 49,100 | $1.3B | 0.14% | Put |
| 240 | —CHARDAN HEALTHCARE ACQUISITI | 124,999 | $1.3B | 0.14% | |
| 241 | —BUNGE LIMITED | 22,600 | $1.3B | 0.14% | Put |
| 242 | SMARGBPSMARTSHEET INC | 25,800 | $1.2B | 0.14% | Put |
| 243 | OTXOPEN TEXT CORP | 30,000 | $1.2B | 0.14% | Put |
| 244 | —FINTECH ACQUISITION CORP III | 115,000 | $1.2B | 0.14% | |
| 245 | ARNAEURARENA PHARMACEUTICALS INC | 21,000 | $1.2B | 0.14% | Put |
| 246 | —ACORDA THERAPEUTICS INC | 160,395 | $1.2B | 0.14% | Put |
| 247 | MCDMCDONALDS CORP | 5,900 | $1.2B | 0.13% | Call |
| 248 | —TRINE ACQUISITION CORP | 120,000 | $1.2B | 0.13% | |
| 249 | CZREURCAESARS ENTMT CORP | 102,369 | $1.2B | 0.13% | |
| 250 | ADBEADOBE INC | 4,100 | $1.2B | 0.13% | Put |
| 251 | MRSHMARSH & MCLENNAN COS INC | 12,100 | $1.2B | 0.13% | Call |
| 252 | SJMSMUCKER J M CO | 10,470 | $1.2B | 0.13% | Put |
| 253 | MTNVAIL RESORTS INC | 5,400 | $1.2B | 0.13% | Put |
| 254 | AAOIAPPLIED OPTOELECTRONICS INC | 116,870 | $1.2B | 0.13% | Put |
| 255 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.2B | 0.13% | Call |
| 256 | JWNUSDNORDSTROM INC | 37,166 | $1.2B | 0.13% | Put |
| 257 | PHMPULTE GROUP INC | 37,400 | $1.2B | 0.13% | Put |
| 258 | QUREUNIQURE NV | 15,101 | $1.2B | 0.13% | Put |
| 259 | AONAON PLC | 6,100 | $1.2B | 0.13% | Put |
| 260 | PPCPILGRIMS PRIDE CORP NEW | 46,000 | $1.2B | 0.13% | Call |
| 261 | —TORTOISE ACQUISITION CORP | 114,000 | $1.1B | 0.13% | |
| 262 | EX9EXELIXIS INC | 53,250 | $1.1B | 0.13% | Put |
| 263 | FOSLFOSSIL GROUP INC | 98,900 | $1.1B | 0.13% | Put |
| 264 | NINISOURCE INC | 39,400 | $1.1B | 0.12% | Put |
| 265 | T77LENDINGTREE INC NEW | 2,700 | $1.1B | 0.12% | Call |
| 266 | ANAUTONATION INC | 26,800 | $1.1B | 0.12% | Put |
| 267 | KDPKEURIG DR PEPPER INC | 38,305 | $1.1B | 0.12% | Put |
| 268 | MHKMOHAWK INDS INC | 7,500 | $1.1B | 0.12% | Call |
| 269 | ELANELANCO ANIMAL HEALTH INC | 32,700 | $1.1B | 0.12% | Call |
| 270 | —ACT II GLOBAL ACQUISITION CO | 108,000 | $1.1B | 0.12% | |
| 271 | SRJSPARTANNASH CO | 91,130 | $1.1B | 0.12% | Put |
| 272 | PODDINSULET CORP | 8,900 | $1.1B | 0.12% | Call |
| 273 | —TUSCAN HOLDINGS CORP | 100,000 | $1.1B | 0.12% | |
| 274 | SBUXSTARBUCKS CORP | 12,600 | $1.1B | 0.12% | Put |
| 275 | AG8AGILENT TECHNOLOGIES INC | 14,100 | $1.1B | 0.12% | Put |
| 276 | GWWGRAINGER W W INC | 3,900 | $1.0B | 0.11% | Call |
| 277 | FNDFLOOR & DECOR HLDGS INC | 24,900 | $1.0B | 0.11% | Put |
| 278 | LITELUMENTUM HLDGS INC | 19,400 | $1.0B | 0.11% | Put |
| 279 | STXSEAGATE TECHNOLOGY PLC | 21,984 | $1.0B | 0.11% | Put |
| 280 | —CRESCENT ACQUISITION CORP | 103,000 | $1.0B | 0.11% | |
| 281 | IVZINVESCO LTD | 50,400 | $1.0B | 0.11% | Call |
| 282 | WIXWIX COM LTD | 7,250 | $1.0B | 0.11% | Call |
| 283 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.11% | |
| 284 | IAA-WUSDIAA INC | 26,500 | $1.0B | 0.11% | Call |
| 285 | EDUNEW ORIENTAL ED & TECH GRP I | 10,601 | $1.0B | 0.11% | Put |
| 286 | ISIIONIS PHARMACEUTICALS INC | 15,870 | $1.0B | 0.11% | Put |
| 287 | INGRINGREDION INC | 12,320 | $1.0B | 0.11% | Call |
| 288 | OLEDUNIVERSAL DISPLAY CORP | 5,400 | $1.0B | 0.11% | Put |
| 289 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 0.11% | |
| 290 | ACICUNITED INS HLDGS CORP | 71,175 | $1.0B | 0.11% | |
| 291 | TWTRADEWEB MKTS INC | 23,000 | $1.0B | 0.11% | Call |
| 292 | MATMATTEL INC | 89,900 | $1.0B | 0.11% | Put |
| 293 | CRTOCRITEO S A | 58,500 | $1.0B | 0.11% | Put |
| 294 | VCYTVERACYTE INC | 35,313 | $1.0B | 0.11% | Put |
| 295 | XLNXEURXILINX INC | 8,529 | $1.0B | 0.11% | Put |
| 296 | BACVERIZON COMMUNICATIONS INC | 17,600 | $1.0B | 0.11% | Call |
| 297 | —PROFICIENT ALPHA ACQUSTN COR | 100,000 | $1.0B | 0.11% | |
| 298 | WKWORKIVA INC | 17,180 | $998.0M | 0.11% | Call |
| 299 | XYZSQUARE INC | 13,700 | $994.0M | 0.11% | Put |
| 300 | —MALLINCKRODT PUB LTD CO | 108,000 | $992.0M | 0.11% | Put |