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 |
|---|---|---|---|---|---|
| 501 | CAGCONAGRA BRANDS INC | 17,400 | $461.0M | 0.05% | Call |
| 502 | PCRXPACIRA BIOSCIENCES | 10,576 | $460.0M | 0.05% | Put |
| 503 | —RADIUS HEALTH INC | 18,800 | $458.0M | 0.05% | Call |
| 504 | WDCWESTERN DIGITAL CORP | 9,580 | $456.0M | 0.05% | Put |
| 505 | TLYSTILLYS INC | 59,758 | $456.0M | 0.05% | Call |
| 506 | KBHKB HOME | 17,700 | $455.0M | 0.05% | Put |
| 507 | PENGSMART GLOBAL HLDGS INC | 19,800 | $455.0M | 0.05% | Call |
| 508 | USCRU S CONCRETE INC | 9,100 | $452.0M | 0.05% | Put |
| 509 | GPRKGEOPARK LTD | 24,300 | $451.0M | 0.05% | |
| 510 | TCMDTACTILE SYS TECHNOLOGY INC | 7,910 | $451.0M | 0.05% | Call |
| 511 | CALYCALLAWAY GOLF CO | 26,200 | $450.0M | 0.05% | Call |
| 512 | ARWARROW ELECTRS INC | 6,300 | $449.0M | 0.05% | Call |
| 513 | SANMSANMINA CORPORATION | 14,780 | $447.0M | 0.05% | Put |
| 514 | RPDRAPID7 INC | 7,700 | $445.0M | 0.05% | Put |
| 515 | RVNCEURREVANCE THERAPEUTICS INC | 34,300 | $445.0M | 0.05% | Put |
| 516 | ARMKARAMARK | 12,300 | $444.0M | 0.05% | Put |
| 517 | PPGPPG INDS INC | 3,800 | $443.0M | 0.05% | Put |
| 518 | TRUTRANSUNION | 6,000 | $441.0M | 0.05% | Call |
| 519 | AOSSMITH A O CORP | 9,300 | $439.0M | 0.05% | Put |
| 520 | VRSKVERISK ANALYTICS INC | 3,000 | $439.0M | 0.05% | Call |
| 521 | CFGCITIZENS FINL GROUP INC | 12,400 | $438.0M | 0.05% | Call |
| 522 | DATATABLEAU SOFTWARE INC | 2,630 | $437.0M | 0.05% | Put |
| 523 | NTESNETEASE INC | 1,700 | $435.0M | 0.05% | Put |
| 524 | —PHILLIPS 66 PARTNERS LP | 8,790 | $434.0M | 0.05% | |
| 525 | CARAEURCARA THERAPEUTICS INC | 20,100 | $432.0M | 0.05% | Call |
| 526 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,000 | $430.0M | 0.05% | Put |
| 527 | AVTAVNET INC | 9,500 | $430.0M | 0.05% | Call |
| 528 | PVHPVH CORP | 4,540 | $430.0M | 0.05% | Call |
| 529 | SKYSKYLINE CHAMPION CORPORATION | 15,700 | $430.0M | 0.05% | Call |
| 530 | DYHTARGET CORP | 4,950 | $429.0M | 0.05% | Call |
| 531 | MUMICRON TECHNOLOGY INC | 11,100 | $428.0M | 0.05% | Put |
| 532 | TFSLTFS FINL CORP | 23,400 | $422.0M | 0.05% | Put |
| 533 | HUMHUMANA INC | 1,593 | $422.0M | 0.05% | Call |
| 534 | HQYHEALTHEQUITY INC | 6,390 | $418.0M | 0.05% | Put |
| 535 | QTWOQ2 HLDGS INC | 5,470 | $418.0M | 0.05% | Put |
| 536 | MOSMOSAIC CO NEW | 16,700 | $418.0M | 0.05% | Put |
| 537 | TERTERADYNE INC | 8,700 | $417.0M | 0.05% | Call |
| 538 | NVROEURNEVRO CORP | 6,420 | $416.0M | 0.05% | Put |
| 539 | PTCTPTC THERAPEUTICS INC | 9,194 | $414.0M | 0.05% | Put |
| 540 | —COOPER TIRE & RUBR CO | 13,095 | $413.0M | 0.05% | Put |
| 541 | MMLPMARTIN MIDSTREAM PRTNRS L P | 57,560 | $410.0M | 0.05% | Put |
| 542 | CRSPCRISPR THERAPEUTICS AG | 8,700 | $410.0M | 0.05% | Put |
| 543 | AZPNUSDASPEN TECHNOLOGY INC | 3,300 | $410.0M | 0.05% | Put |
| 544 | —NIC INC | 25,600 | $410.0M | 0.05% | Put |
| 545 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,700 | $409.0M | 0.04% | Put |
| 546 | NUSNU SKIN ENTERPRISES INC | 8,300 | $409.0M | 0.04% | Call |
| 547 | VAREURVARIAN MED SYS INC | 3,000 | $408.0M | 0.04% | Call |
| 548 | BOXBOX INC | 23,100 | $407.0M | 0.04% | Put |
| 549 | RHIROBERT HALF INTL INC | 7,100 | $405.0M | 0.04% | Call |
| 550 | UEOWESTLAKE CHEM CORP | 5,830 | $405.0M | 0.04% | Call |
| 551 | ADUNITED STATES CELLULAR CORP | 9,002 | $402.0M | 0.04% | Put |
| 552 | —REPLAY ACQUISITION CORP | 40,000 | $401.0M | 0.04% | |
| 553 | UGIUGI CORP NEW | 7,500 | $401.0M | 0.04% | Call |
| 554 | RDFNREDFIN CORP | 22,200 | $400.0M | 0.04% | Put |
| 555 | ETSYETSY INC | 6,500 | $399.0M | 0.04% | Call |
| 556 | —ENSCO ROWAN PLC | 46,732 | $398.0M | 0.04% | Put |
| 557 | —PIVOTAL SOFTWARE INC | 37,473 | $396.0M | 0.04% | |
| 558 | NTLAINTELLIA THERAPEUTICS INC | 24,000 | $393.0M | 0.04% | Put |
| 559 | SFIXSTITCH FIX INC | 12,281 | $393.0M | 0.04% | Put |
| 560 | HPEHEWLETT PACKARD ENTERPRISE C | 26,200 | $392.0M | 0.04% | Put |
| 561 | PNCPNC FINL SVCS GROUP INC | 2,838 | $390.0M | 0.04% | Call |
| 562 | —CARBON BLACK INC | 23,300 | $390.0M | 0.04% | Call |
| 563 | ANFABERCROMBIE & FITCH CO | 24,370 | $390.0M | 0.04% | Put |
| 564 | RACEFERRARI N V | 2,407 | $388.0M | 0.04% | Put |
| 565 | SAHSONIC AUTOMOTIVE INC | 16,600 | $388.0M | 0.04% | |
| 566 | PRTY1EURPARTY CITY HOLDCO INC | 52,800 | $387.0M | 0.04% | Call |
| 567 | ECPGENCORE CAP GROUP INC | 11,400 | $386.0M | 0.04% | Call |
| 568 | QIWQIWI PLC | 19,700 | $386.0M | 0.04% | |
| 569 | —WAGEWORKS INC | 7,600 | $386.0M | 0.04% | Call |
| 570 | ARANTERO RES CORP | 69,600 | $385.0M | 0.04% | Put |
| 571 | SVMKUSDSVMK INC | 23,300 | $385.0M | 0.04% | Put |
| 572 | NWLNEWELL BRANDS INC | 24,900 | $384.0M | 0.04% | Put |
| 573 | EVRGEVERGY INC | 6,300 | $379.0M | 0.04% | Call |
| 574 | —BLUCORA INC | 12,500 | $379.0M | 0.04% | Put |
| 575 | PBYIPUMA BIOTECHNOLOGY INC | 29,800 | $379.0M | 0.04% | Call |
| 576 | ABTABBOTT LABS | 4,482 | $377.0M | 0.04% | Call |
| 577 | ASTEASTEC INDS INC | 11,552 | $376.0M | 0.04% | Put |
| 578 | DDSDILLARDS INC | 6,000 | $374.0M | 0.04% | Put |
| 579 | PORPORTLAND GEN ELEC CO | 6,883 | $373.0M | 0.04% | Put |
| 580 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,300 | $372.0M | 0.04% | Put |
| 581 | FIVEFIVE BELOW INC | 3,100 | $372.0M | 0.04% | Put |
| 582 | AYIACUITY BRANDS INC | 2,700 | $372.0M | 0.04% | Put |
| 583 | —RAVEN INDS INC | 10,300 | $370.0M | 0.04% | |
| 584 | TWNKEURHOSTESS BRANDS INC | 25,577 | $369.0M | 0.04% | |
| 585 | —TECH DATA CORP | 3,510 | $366.0M | 0.04% | Put |
| 586 | SPGIS&P GLOBAL INC | 1,600 | $364.0M | 0.04% | Call |
| 587 | DHID R HORTON INC | 8,400 | $363.0M | 0.04% | Put |
| 588 | —FRONTLINE LTD | 45,175 | $361.0M | 0.04% | Call |
| 589 | HB6HIBBETT SPORTS INC | 19,700 | $359.0M | 0.04% | Put |
| 590 | VSATVIASAT INC | 4,433 | $358.0M | 0.04% | Call |
| 591 | PBPROSPERITY BANCSHARES INC | 5,400 | $357.0M | 0.04% | Call |
| 592 | GMEGAMESTOP CORP NEW | 64,920 | $355.0M | 0.04% | Put |
| 593 | VYXNCR CORP NEW | 11,300 | $351.0M | 0.04% | Put |
| 594 | LDOSLEIDOS HLDGS INC | 4,400 | $351.0M | 0.04% | Call |
| 595 | NFLXNETFLIX INC | 956 | $350.0M | 0.04% | Put |
| 596 | PRAAPRA GROUP INC | 12,400 | $349.0M | 0.04% | Put |
| 597 | DFSEURDISCOVER FINL SVCS | 4,500 | $349.0M | 0.04% | Call |
| 598 | HGVHILTON GRAND VACATIONS INC | 10,900 | $347.0M | 0.04% | Put |
| 599 | —IHS MARKIT LTD | 5,400 | $344.0M | 0.04% | Call |
| 600 | ALAIR LEASE CORP | 8,300 | $343.0M | 0.04% | Call |