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 |
|---|---|---|---|---|---|
| 401 | IM8NINSMED INC | 26,700 | $683.0M | 0.08% | Put |
| 402 | EXPEAGLE MATERIALS INC | 7,300 | $677.0M | 0.07% | Call |
| 403 | SFMSPROUTS FMRS MKT INC | 35,700 | $674.0M | 0.07% | Put |
| 404 | TRMBTRIMBLE INC | 14,900 | $672.0M | 0.07% | Call |
| 405 | CTRACABOT OIL & GAS CORP | 29,200 | $670.0M | 0.07% | Put |
| 406 | —BITAUTO HLDGS LTD | 63,900 | $669.0M | 0.07% | Put |
| 407 | SIGSIGNET JEWELERS LIMITED | 37,300 | $667.0M | 0.07% | Put |
| 408 | MPCMARATHON PETE CORP | 11,900 | $665.0M | 0.07% | Put |
| 409 | OPLNKAR AUCTION SVCS INC | 26,500 | $663.0M | 0.07% | Call |
| 410 | MOALTRIA GROUP INC | 13,970 | $662.0M | 0.07% | Put |
| 411 | RMERESMED INC | 5,406 | $660.0M | 0.07% | Call |
| 412 | MIGAMICROSTRATEGY INC | 4,600 | $660.0M | 0.07% | Put |
| 413 | —MCDERMOTT INTL INC | 67,876 | $656.0M | 0.07% | Put |
| 414 | ADNTADIENT PLC | 27,000 | $655.0M | 0.07% | Call |
| 415 | DOWDOW INC | 13,200 | $651.0M | 0.07% | Put |
| 416 | AZULQAZUL S A | 19,200 | $643.0M | 0.07% | Call |
| 417 | IRBTQIROBOT CORP | 7,000 | $642.0M | 0.07% | Put |
| 418 | HUYAHUYA INC | 25,930 | $640.0M | 0.07% | Put |
| 419 | 3M4MASIMO CORP | 4,300 | $640.0M | 0.07% | Call |
| 420 | GPIGROUP 1 AUTOMOTIVE INC | 7,790 | $638.0M | 0.07% | Call |
| 421 | —PLURALSIGHT INC | 21,000 | $637.0M | 0.07% | Call |
| 422 | KMXCARMAX INC | 7,300 | $634.0M | 0.07% | Put |
| 423 | UBNTEURUBIQUITI NETWORKS INC | 4,800 | $632.0M | 0.07% | Put |
| 424 | CUCAAVIS BUDGET GROUP INC | 17,900 | $629.0M | 0.07% | Put |
| 425 | RUNSUNRUN INC | 33,500 | $629.0M | 0.07% | Put |
| 426 | ALKSALKERMES PLC | 27,892 | $629.0M | 0.07% | Call |
| 427 | MLB1MERCADOLIBRE INC | 1,029 | $629.0M | 0.07% | Put |
| 428 | TPDTEMPUR SEALY INTL INC | 8,500 | $624.0M | 0.07% | Call |
| 429 | CLFCLEVELAND CLIFFS INC | 57,971 | $618.0M | 0.07% | Put |
| 430 | NOVEURNATIONAL OILWELL VARCO INC | 27,700 | $616.0M | 0.07% | Call |
| 431 | MNROMONRO INC | 7,200 | $614.0M | 0.07% | Put |
| 432 | THCTENET HEALTHCARE CORP | 29,500 | $610.0M | 0.07% | Put |
| 433 | SATSECHOSTAR CORP | 13,700 | $607.0M | 0.07% | Call |
| 434 | HZNPHORIZON THERAPEUTICS PUB LTD | 25,200 | $606.0M | 0.07% | Put |
| 435 | AVGOBROADCOM INC | 2,100 | $604.0M | 0.07% | Put |
| 436 | CTVACORTEVA INC | 20,149 | $596.0M | 0.07% | Call |
| 437 | FTDRFRONTDOOR INC | 13,700 | $596.0M | 0.07% | Put |
| 438 | CRICARTERS INC | 6,100 | $595.0M | 0.07% | Call |
| 439 | EPAMEPAM SYS INC | 3,400 | $589.0M | 0.06% | Put |
| 440 | PRGOPERRIGO CO PLC | 12,300 | $586.0M | 0.06% | Call |
| 441 | ENRENERGIZER HLDGS INC NEW | 15,100 | $583.0M | 0.06% | Put |
| 442 | MDMEDNAX INC | 23,000 | $580.0M | 0.06% | Put |
| 443 | —INTELSAT S A | 29,700 | $578.0M | 0.06% | Call |
| 444 | RSGREPUBLIC SVCS INC | 6,625 | $574.0M | 0.06% | Put |
| 445 | AKXANSYS INC | 2,800 | $573.0M | 0.06% | Call |
| 446 | ANIKANIKA THERAPEUTICS INC | 14,000 | $568.0M | 0.06% | Put |
| 447 | PROPROS HOLDINGS INC | 8,910 | $564.0M | 0.06% | Call |
| 448 | YYEURYY INC | 8,065 | $562.0M | 0.06% | Put |
| 449 | SYMCEURSYMANTEC CORP | 25,800 | $561.0M | 0.06% | Put |
| 450 | AIMCUSDALTRA INDL MOTION CORP | 15,601 | $560.0M | 0.06% | Put |
| 451 | ATHMAUTOHOME INC | 6,500 | $557.0M | 0.06% | Call |
| 452 | ABXBARRICK GOLD CORPORATION | 35,300 | $557.0M | 0.06% | Put |
| 453 | FAROFARO TECHNOLOGIES INC | 10,600 | $557.0M | 0.06% | Call |
| 454 | DLXDELUXE CORP | 13,700 | $557.0M | 0.06% | Call |
| 455 | MTDMETTLER TOLEDO INTERNATIONAL | 661 | $555.0M | 0.06% | Call |
| 456 | IGTINTERNATIONAL GAME TECHNOLOG | 42,602 | $553.0M | 0.06% | Put |
| 457 | STZCONSTELLATION BRANDS INC | 2,800 | $552.0M | 0.06% | Put |
| 458 | —NEW MEDIA INVT GROUP INC | 58,500 | $552.0M | 0.06% | Put |
| 459 | BHFBRIGHTHOUSE FINL INC | 14,900 | $546.0M | 0.06% | Put |
| 460 | HOUSREALOGY HLDGS CORP | 75,000 | $543.0M | 0.06% | Put |
| 461 | MOVMOVADO GROUP INC | 19,981 | $539.0M | 0.06% | Put |
| 462 | CFRCULLEN FROST BANKERS INC | 5,700 | $533.0M | 0.06% | Put |
| 463 | CTRPUSDCTRIP COM INTL LTD | 14,048 | $519.0M | 0.06% | Put |
| 464 | JBLJABIL INC | 16,400 | $518.0M | 0.06% | Call |
| 465 | MAMASTERCARD INC | 1,942 | $513.0M | 0.06% | Put |
| 466 | RPREALPAGE INC | 8,700 | $512.0M | 0.06% | Call |
| 467 | LENLENNAR CORP | 10,500 | $509.0M | 0.06% | Put |
| 468 | SYU1SYNOVUS FINL CORP | 14,500 | $508.0M | 0.06% | Put |
| 469 | LVSLAS VEGAS SANDS CORP | 8,600 | $508.0M | 0.06% | Put |
| 470 | RRYDER SYS INC | 8,700 | $507.0M | 0.06% | Put |
| 471 | ATSG*AIR TRANSPORT SERVICES GRP I | 20,780 | $507.0M | 0.06% | Put |
| 472 | CHRWC H ROBINSON WORLDWIDE INC | 6,000 | $506.0M | 0.06% | Call |
| 473 | WWEUSDWORLD WRESTLING ENTMT INC | 7,000 | $505.0M | 0.06% | Call |
| 474 | G3VGREEN PLAINS INC | 46,620 | $503.0M | 0.06% | |
| 475 | FISFIDELITY NATL INFORMATION SV | 4,100 | $503.0M | 0.06% | Call |
| 476 | UNFIUNITED NAT FOODS INC | 55,700 | $500.0M | 0.05% | Put |
| 477 | —SOUTH MTN MERGER CORP | 50,000 | $500.0M | 0.05% | |
| 478 | MGMMGM RESORTS INTERNATIONAL | 17,333 | $495.0M | 0.05% | Put |
| 479 | AXTAAXALTA COATING SYS LTD | 16,591 | $494.0M | 0.05% | Put |
| 480 | STNESTONECO LTD | 16,626 | $492.0M | 0.05% | Put |
| 481 | GU9GUESS INC | 30,300 | $489.0M | 0.05% | Call |
| 482 | —SEMGROUP CORP | 40,700 | $488.0M | 0.05% | Call |
| 483 | ASHASHLAND GLOBAL HLDGS INC | 6,100 | $488.0M | 0.05% | Put |
| 484 | DTEDTE ENERGY CO | 3,800 | $486.0M | 0.05% | Call |
| 485 | AU3EURANGLOGOLD ASHANTI LTD | 27,300 | $486.0M | 0.05% | Put |
| 486 | UHSUNIVERSAL HLTH SVCS INC | 3,700 | $482.0M | 0.05% | Call |
| 487 | JLLJONES LANG LASALLE INC | 3,430 | $482.0M | 0.05% | Call |
| 488 | CNPCENTERPOINT ENERGY INC | 16,800 | $481.0M | 0.05% | Call |
| 489 | HTTQUDIAN INC | 64,153 | $481.0M | 0.05% | Put |
| 490 | GOOSCANADA GOOSE HOLDINGS INC | 12,286 | $476.0M | 0.05% | Put |
| 491 | OECORION ENGINEERED CARBONS S A | 22,200 | $475.0M | 0.05% | Call |
| 492 | VSTVISTRA ENERGY CORP | 20,900 | $474.0M | 0.05% | Put |
| 493 | —TRIPLE-S MGMT CORP | 19,800 | $472.0M | 0.05% | Call |
| 494 | LADLITHIA MTRS INC | 3,980 | $472.0M | 0.05% | Call |
| 495 | —SHIP FINANCE INTERNATIONAL L | 37,534 | $470.0M | 0.05% | Put |
| 496 | ATGEADTALEM GLOBAL ED INC | 10,436 | $470.0M | 0.05% | Call |
| 497 | JKHYHENRY JACK & ASSOC INC | 3,494 | $468.0M | 0.05% | Put |
| 498 | —PORTOLA PHARMACEUTICALS INC | 17,200 | $467.0M | 0.05% | Put |
| 499 | OZKBANK OZK | 15,500 | $466.0M | 0.05% | Call |
| 500 | —INTREXON CORP | 60,600 | $465.0M | 0.05% | Put |