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 |
|---|---|---|---|---|---|
| 301 | JNPJUNIPER NETWORKS INC | 36,968 | $985.0M | 0.11% | Put |
| 302 | CPSCOOPER STD HLDGS INC | 21,420 | $981.0M | 0.11% | Call |
| 303 | —BLUEBIRD BIO INC | 7,700 | $979.0M | 0.11% | Put |
| 304 | AXONAXON ENTERPRISE INC | 15,200 | $976.0M | 0.11% | Put |
| 305 | ACADACADIA PHARMACEUTICALS INC | 36,400 | $973.0M | 0.11% | Call |
| 306 | BAXBAXTER INTL INC | 11,800 | $966.0M | 0.11% | Put |
| 307 | FTCHQFARFETCH LTD | 46,400 | $966.0M | 0.11% | Put |
| 308 | TNDMTANDEM DIABETES CARE INC | 14,900 | $961.0M | 0.11% | Put |
| 309 | SGENEURSEATTLE GENETICS INC | 13,800 | $955.0M | 0.10% | Put |
| 310 | DELLDELL TECHNOLOGIES INC | 18,800 | $955.0M | 0.10% | Put |
| 311 | CLVSEURCLOVIS ONCOLOGY INC | 64,082 | $953.0M | 0.10% | Put |
| 312 | MSIMOTOROLA SOLUTIONS INC | 5,700 | $951.0M | 0.10% | Put |
| 313 | APHAMPHENOL CORP NEW | 9,900 | $950.0M | 0.10% | Put |
| 314 | —CHANGYOU COM LTD | 98,500 | $947.0M | 0.10% | Put |
| 315 | ACNACCENTURE PLC IRELAND | 5,100 | $942.0M | 0.10% | Put |
| 316 | JXC1J2 GLOBAL INC | 10,600 | $942.0M | 0.10% | Put |
| 317 | TLRYEURTILRAY INC | 20,200 | $941.0M | 0.10% | Put |
| 318 | JPMJPMORGAN CHASE & CO | 8,400 | $939.0M | 0.10% | Put |
| 319 | —MTS SYS CORP | 16,000 | $936.0M | 0.10% | Call |
| 320 | CERNCHFCERNER CORP | 12,668 | $928.0M | 0.10% | Put |
| 321 | CVNACARVANA CO | 14,800 | $927.0M | 0.10% | Put |
| 322 | WBWEIBO CORP | 21,200 | $923.0M | 0.10% | Put |
| 323 | LHCGUSDLHC GROUP INC | 7,700 | $921.0M | 0.10% | Call |
| 324 | 3TYTITAN MACHY INC | 44,319 | $912.0M | 0.10% | |
| 325 | WRLDWORLD ACCEP CORP DEL | 5,543 | $910.0M | 0.10% | Put |
| 326 | SWKSTANLEY BLACK & DECKER INC | 6,282 | $908.0M | 0.10% | Put |
| 327 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,000 | $904.0M | 0.10% | Call |
| 328 | MEDMEDIFAST INC | 7,040 | $903.0M | 0.10% | Put |
| 329 | —HEALTH SCIENCES ACQUSTN CORP | 85,100 | $902.0M | 0.10% | |
| 330 | CACCCREDIT ACCEP CORP MICH | 1,860 | $899.0M | 0.10% | Put |
| 331 | BKUBANKUNITED INC | 26,600 | $897.0M | 0.10% | Put |
| 332 | WRKUSDWESTROCK CO | 24,500 | $894.0M | 0.10% | Put |
| 333 | BLKCHFBLACKROCK INC | 1,900 | $892.0M | 0.10% | Put |
| 334 | ARRYEURARRAY BIOPHARMA INC | 19,200 | $890.0M | 0.10% | Call |
| 335 | SYNASYNAPTICS INC | 30,485 | $889.0M | 0.10% | Put |
| 336 | GPNGLOBAL PMTS INC | 5,500 | $880.0M | 0.10% | Put |
| 337 | HALOHALOZYME THERAPEUTICS INC | 50,610 | $870.0M | 0.10% | Put |
| 338 | QRVOQORVO INC | 12,980 | $865.0M | 0.10% | Put |
| 339 | XLRNACCELERON PHARMA INC | 20,900 | $859.0M | 0.09% | Put |
| 340 | ALSALLSTATE CORP | 8,367 | $851.0M | 0.09% | Put |
| 341 | HALHALLIBURTON CO | 37,300 | $848.0M | 0.09% | Put |
| 342 | —CABOT MICROELECTRONICS CORP | 7,700 | $848.0M | 0.09% | Call |
| 343 | HDSUSDHD SUPPLY HLDGS INC | 20,900 | $842.0M | 0.09% | Call |
| 344 | —ZOGENIX INC | 17,600 | $841.0M | 0.09% | Put |
| 345 | LKQ1LKQ CORP | 31,600 | $840.0M | 0.09% | Call |
| 346 | HBANHUNTINGTON BANCSHARES INC | 60,700 | $839.0M | 0.09% | Put |
| 347 | IPHIINPHI CORP | 16,700 | $837.0M | 0.09% | Call |
| 348 | WINGWINGSTOP INC | 8,800 | $833.0M | 0.09% | Put |
| 349 | BMABANCO MACRO SA | 11,430 | $833.0M | 0.09% | Put |
| 350 | MOMOUSDMOMO INC | 23,200 | $831.0M | 0.09% | Put |
| 351 | —CAI INTERNATIONAL INC | 33,352 | $828.0M | 0.09% | Put |
| 352 | ADSKAUTODESK INC | 5,063 | $825.0M | 0.09% | Put |
| 353 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,300 | $824.0M | 0.09% | Call |
| 354 | PENNPENN NATL GAMING INC | 42,700 | $823.0M | 0.09% | Put |
| 355 | FCNFTI CONSULTING INC | 9,800 | $822.0M | 0.09% | Call |
| 356 | HRLHORMEL FOODS CORP | 20,200 | $819.0M | 0.09% | Put |
| 357 | URBNURBAN OUTFITTERS INC | 35,928 | $818.0M | 0.09% | Put |
| 358 | TELTE CONNECTIVITY LTD | 8,500 | $814.0M | 0.09% | Put |
| 359 | WOOFOOT LOCKER INC | 19,377 | $813.0M | 0.09% | Put |
| 360 | MRCYMERCURY SYS INC | 11,550 | $813.0M | 0.09% | Call |
| 361 | WTWEURWEIGHT WATCHERS INTL INC NEW | 42,400 | $810.0M | 0.09% | Put |
| 362 | AEMAGNICO EAGLE MINES LTD | 15,700 | $805.0M | 0.09% | Put |
| 363 | —CAREER EDUCATION CORP | 42,076 | $802.0M | 0.09% | Put |
| 364 | SL2SLEEP NUMBER CORP | 19,761 | $798.0M | 0.09% | Put |
| 365 | CSXCSX CORP | 10,300 | $797.0M | 0.09% | Call |
| 366 | —WHITING PETE CORP NEW | 42,500 | $794.0M | 0.09% | Put |
| 367 | TRGPTARGA RES CORP | 20,217 | $794.0M | 0.09% | Put |
| 368 | FEYECHFFIREEYE INC | 53,200 | $788.0M | 0.09% | Put |
| 369 | DISCAUSDDISCOVERY INC | 25,600 | $786.0M | 0.09% | Call |
| 370 | RLRALPH LAUREN CORP | 6,900 | $784.0M | 0.09% | Put |
| 371 | NVTA1EURINVITAE CORP | 33,319 | $782.0M | 0.09% | Put |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 12,250 | $782.0M | 0.09% | Put |
| 373 | BBYBEST BUY INC | 11,181 | $781.0M | 0.09% | Put |
| 374 | RFREGIONS FINL CORP NEW | 52,300 | $781.0M | 0.09% | Call |
| 375 | VIRTVIRTU FINL INC | 35,800 | $780.0M | 0.09% | Call |
| 376 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,300 | $774.0M | 0.09% | Put |
| 377 | —MONOCLE ACQUISITION CORP | 75,000 | $772.0M | 0.08% | |
| 378 | TPRTAPESTRY INC | 24,100 | $765.0M | 0.08% | Put |
| 379 | SKYWSKYWEST INC | 12,500 | $759.0M | 0.08% | Put |
| 380 | FGENEURFIBROGEN INC | 16,742 | $756.0M | 0.08% | Put |
| 381 | DOEURDIAMOND OFFSHORE DRILLING IN | 85,200 | $755.0M | 0.08% | Put |
| 382 | —ACACIA COMMUNICATIONS INC | 15,900 | $749.0M | 0.08% | Call |
| 383 | —ATHENE HLDG LTD | 17,300 | $745.0M | 0.08% | Call |
| 384 | SF9SANDERSON FARMS INC | 5,395 | $736.0M | 0.08% | Put |
| 385 | ULTAULTA BEAUTY INC | 2,100 | $729.0M | 0.08% | Put |
| 386 | —AIMMUNE THERAPEUTICS INC | 34,900 | $727.0M | 0.08% | Put |
| 387 | —UNIT CORP | 81,700 | $727.0M | 0.08% | Put |
| 388 | EDITEDITAS MEDICINE INC | 29,300 | $724.0M | 0.08% | Put |
| 389 | WVEWAVE LIFE SCIENCES LTD | 27,700 | $723.0M | 0.08% | Put |
| 390 | FICOFAIR ISAAC CORP | 2,300 | $722.0M | 0.08% | Put |
| 391 | PETQEURPETIQ INC | 21,700 | $715.0M | 0.08% | Call |
| 392 | FEFIRSTENERGY CORP | 16,700 | $715.0M | 0.08% | Put |
| 393 | URIUNITED RENTALS INC | 5,397 | $715.0M | 0.08% | |
| 394 | MRTXEURMIRATI THERAPEUTICS INC | 6,920 | $712.0M | 0.08% | Put |
| 395 | TSCOTRACTOR SUPPLY CO | 6,462 | $703.0M | 0.08% | Call |
| 396 | RRNRED ROBIN GOURMET BURGERS IN | 22,800 | $697.0M | 0.08% | Put |
| 397 | GHGUARDANT HEALTH INC | 8,000 | $690.0M | 0.08% | Put |
| 398 | RPMRPM INTL INC | 11,300 | $690.0M | 0.08% | Put |
| 399 | FNFFIDELITY NATIONAL FINANCIAL | 17,000 | $686.0M | 0.08% | Put |
| 400 | NSYNICE LTD | 5,000 | $685.0M | 0.08% | Put |