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 |
|---|---|---|---|---|---|
| 601 | KELKELLOGG CO | 6,400 | $343.0M | 0.04% | Put |
| 602 | —VONAGE HLDGS CORP | 30,200 | $342.0M | 0.04% | Call |
| 603 | EVEUREATON VANCE CORP | 7,900 | $341.0M | 0.04% | Call |
| 604 | —CALIFORNIA RES CORP | 17,297 | $340.0M | 0.04% | Put |
| 605 | WGOWINNEBAGO INDS INC | 8,800 | $340.0M | 0.04% | Call |
| 606 | FLIRFLIR SYS INC | 6,261 | $339.0M | 0.04% | Put |
| 607 | —CHEMICAL FINL CORP | 8,200 | $337.0M | 0.04% | Call |
| 608 | ATRCATRICURE INC | 11,300 | $337.0M | 0.04% | Put |
| 609 | HDHOME DEPOT INC | 1,600 | $333.0M | 0.04% | Call |
| 610 | NXPINXP SEMICONDUCTORS N V | 3,400 | $332.0M | 0.04% | Call |
| 611 | EGRXEAGLE PHARMACEUTICALS INC | 5,944 | $331.0M | 0.04% | Call |
| 612 | ATVIEURACTIVISION BLIZZARD INC | 7,000 | $330.0M | 0.04% | Put |
| 613 | CSANCOSAN LTD | 24,521 | $328.0M | 0.04% | |
| 614 | AERIEURAERIE PHARMACEUTICALS INC | 11,003 | $326.0M | 0.04% | Put |
| 615 | EPCEDGEWELL PERS CARE CO | 12,100 | $326.0M | 0.04% | Put |
| 616 | NAVNAVISTAR INTL CORP NEW | 9,388 | $324.0M | 0.04% | |
| 617 | —CARE COM INC | 29,500 | $324.0M | 0.04% | Put |
| 618 | VISNCOMMSCOPE HLDG CO INC | 20,500 | $323.0M | 0.04% | Put |
| 619 | IRDMIRIDIUM COMMUNICATIONS INC | 13,900 | $323.0M | 0.04% | Put |
| 620 | GLNGGOLAR LNG LTD BERMUDA | 17,400 | $322.0M | 0.04% | Put |
| 621 | ITGARTNER INC | 2,000 | $322.0M | 0.04% | Call |
| 622 | EBEVENTBRITE INC | 19,900 | $322.0M | 0.04% | Put |
| 623 | CHDCHURCH & DWIGHT INC | 4,400 | $321.0M | 0.04% | Call |
| 624 | HCQAMN HEALTHCARE SERVICES INC | 5,900 | $320.0M | 0.04% | Call |
| 625 | —ARCH COAL INC | 3,400 | $320.0M | 0.04% | Put |
| 626 | CALMCAL MAINE FOODS INC | 7,600 | $317.0M | 0.03% | Call |
| 627 | ISRGINTUITIVE SURGICAL INC | 602 | $316.0M | 0.03% | Put |
| 628 | ICHRICHOR HOLDINGS | 13,297 | $314.0M | 0.03% | Call |
| 629 | GIIIG-III APPAREL GROUP LTD | 10,600 | $312.0M | 0.03% | Call |
| 630 | DGXQUEST DIAGNOSTICS INC | 3,060 | $312.0M | 0.03% | Put |
| 631 | —ABEONA THERAPEUTICS INC | 65,200 | $312.0M | 0.03% | Put |
| 632 | HTHHILLTOP HOLDINGS INC | 14,600 | $311.0M | 0.03% | Call |
| 633 | DECKDECKERS OUTDOOR CORP | 1,763 | $310.0M | 0.03% | Call |
| 634 | TREXTREX CO INC | 4,300 | $308.0M | 0.03% | Put |
| 635 | ZIONZIONS BANCORPORATION N A | 6,700 | $308.0M | 0.03% | Put |
| 636 | MXMAGNACHIP SEMICONDUCTOR CORP | 29,637 | $307.0M | 0.03% | |
| 637 | GSGOLDMAN SACHS GROUP INC | 1,500 | $307.0M | 0.03% | Put |
| 638 | —CHURCHILL CAP CORP II | 30,000 | $305.0M | 0.03% | |
| 639 | DVAXDYNAVAX TECHNOLOGIES CORP | 76,000 | $303.0M | 0.03% | |
| 640 | OIIOCEANEERING INTL INC | 14,800 | $302.0M | 0.03% | Call |
| 641 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,100 | $301.0M | 0.03% | Put |
| 642 | DISDISNEY WALT CO | 2,145 | $300.0M | 0.03% | Call |
| 643 | CVLTCOMMVAULT SYSTEMS INC | 6,020 | $299.0M | 0.03% | Call |
| 644 | VNET21VIANET GROUP INC | 38,322 | $299.0M | 0.03% | |
| 645 | LSCCLATTICE SEMICONDUCTOR CORP | 20,500 | $299.0M | 0.03% | Call |
| 646 | JDJD COM INC | 9,800 | $297.0M | 0.03% | Put |
| 647 | RIGTRANSOCEAN LTD | 46,320 | $297.0M | 0.03% | Put |
| 648 | GEFGREIF INC | 9,100 | $297.0M | 0.03% | Call |
| 649 | CN4CONNS INC | 16,600 | $296.0M | 0.03% | Put |
| 650 | —YRC WORLDWIDE INC | 73,597 | $296.0M | 0.03% | Call |
| 651 | CCCHEMOURS CO | 12,200 | $293.0M | 0.03% | Put |
| 652 | —KRATON CORPORATION | 9,405 | $292.0M | 0.03% | Call |
| 653 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,000 | $290.0M | 0.03% | Call |
| 654 | CASA1EURCASA SYS INC | 44,938 | $289.0M | 0.03% | Call |
| 655 | ESNTESSENT GROUP LTD | 6,100 | $287.0M | 0.03% | Call |
| 656 | —FIVE PRIME THERAPEUTICS INC | 47,500 | $286.0M | 0.03% | |
| 657 | PNRPENTAIR PLC | 7,600 | $283.0M | 0.03% | Call |
| 658 | 35VVEON LTD | 101,000 | $283.0M | 0.03% | |
| 659 | CGNXCOGNEX CORP | 5,820 | $279.0M | 0.03% | Put |
| 660 | CAKECHEESECAKE FACTORY INC | 6,400 | $279.0M | 0.03% | Put |
| 661 | HUNHUNTSMAN CORP | 13,613 | $278.0M | 0.03% | Put |
| 662 | UAAUNDER ARMOUR INC | 10,900 | $277.0M | 0.03% | Call |
| 663 | BCOBRINKS CO | 3,400 | $276.0M | 0.03% | Call |
| 664 | SG7SAGE THERAPEUTICS INC | 1,500 | $275.0M | 0.03% | Call |
| 665 | CITCINTAS CORP | 1,160 | $275.0M | 0.03% | |
| 666 | CLDRCLOUDERA INC | 52,151 | $275.0M | 0.03% | Put |
| 667 | BCXBLACKROCK RES & COMM STRAT T | 33,600 | $275.0M | 0.03% | |
| 668 | FHIFEDERATED INVS INC PA | 8,342 | $272.0M | 0.03% | Put |
| 669 | CROXCROCS INC | 13,768 | $272.0M | 0.03% | Put |
| 670 | ASAASA GOLD AND PRECIOUS MTLS L | 23,715 | $271.0M | 0.03% | |
| 671 | PEOADAM NAT RES FD INC | 16,400 | $271.0M | 0.03% | |
| 672 | RVTROYCE VALUE TR INC | 19,369 | $270.0M | 0.03% | |
| 673 | ANABANAPTYSBIO INC | 4,790 | $270.0M | 0.03% | |
| 674 | DDD3-D SYS CORP DEL | 29,600 | $269.0M | 0.03% | Put |
| 675 | HAINHAIN CELESTIAL GROUP INC | 12,271 | $269.0M | 0.03% | Put |
| 676 | ADXADAMS DIVERSIFIED EQUITY FD | 17,300 | $268.0M | 0.03% | |
| 677 | BB4AXOS FINL INC | 9,800 | $267.0M | 0.03% | Put |
| 678 | STEWBOULDER GROWTH & INCOME FD I | 23,700 | $266.0M | 0.03% | |
| 679 | BGRBLACKROCK ENERGY & RES TR | 22,300 | $266.0M | 0.03% | |
| 680 | GAMGENERAL AMERN INVS INC | 7,500 | $266.0M | 0.03% | |
| 681 | RMTROYCE MICRO-CAP TR INC | 32,274 | $265.0M | 0.03% | |
| 682 | CETCENTRAL SECS CORP | 8,670 | $265.0M | 0.03% | |
| 683 | BWGBRANDYWINEGBL GLBAL INM OPRT | 22,509 | $264.0M | 0.03% | |
| 684 | FDDFIRST TR HIGH INCOME L/S FD | 17,600 | $264.0M | 0.03% | |
| 685 | NLSUSDNAUTILUS INC | 119,429 | $264.0M | 0.03% | |
| 686 | XBGYXBLACKROCK ENHANCED INTL DIV | 46,900 | $264.0M | 0.03% | |
| 687 | WDFCWD-40 CO | 1,651 | $263.0M | 0.03% | Put |
| 688 | —SOURCE CAP INC | 7,200 | $263.0M | 0.03% | |
| 689 | GGALGRUPO FINANCIERO GALICIA S A | 7,400 | $263.0M | 0.03% | Call |
| 690 | —MEDICINES CO | 7,200 | $263.0M | 0.03% | Put |
| 691 | ALRMALARM COM HLDGS INC | 4,900 | $262.0M | 0.03% | Call |
| 692 | AWNADVANCE AUTO PARTS INC | 1,700 | $262.0M | 0.03% | Put |
| 693 | COTYCOTY INC | 19,400 | $260.0M | 0.03% | Put |
| 694 | —ALLIANZGI NFJ DIVID INT & PR | 21,000 | $260.0M | 0.03% | |
| 695 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 31,200 | $260.0M | 0.03% | |
| 696 | DBXDROPBOX INC | 10,400 | $260.0M | 0.03% | Put |
| 697 | RG6ROGERS CORP | 1,500 | $259.0M | 0.03% | Call |
| 698 | IDEVOYA INFRASTRUCTURE INDLS & | 20,800 | $259.0M | 0.03% | |
| 699 | IGRCBRE CLARION GLOBAL REAL EST | 34,400 | $258.0M | 0.03% | |
| 700 | XEMDXWESTERN ASSET EMRG MKT DEBT | 18,000 | $258.0M | 0.03% |