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 |
|---|---|---|---|---|---|
| 701 | CSIQCANADIAN SOLAR INC | 11,771 | $257.0M | 0.03% | Put |
| 702 | ZTOZTO EXPRESS CAYMAN INC | 13,400 | $257.0M | 0.03% | Put |
| 703 | SPWRQSUNPOWER CORP | 23,900 | $256.0M | 0.03% | Call |
| 704 | ROPROPER TECHNOLOGIES INC | 700 | $256.0M | 0.03% | Call |
| 705 | —CLEARBRIDGE ENERGY MIDSTRM O | 27,800 | $256.0M | 0.03% | |
| 706 | TSEMTOWER SEMICONDUCTOR LTD | 16,200 | $255.0M | 0.03% | Call |
| 707 | —ABERDEEN ASIA PACIFIC INCOM | 61,000 | $255.0M | 0.03% | |
| 708 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,100 | $253.0M | 0.03% | Call |
| 709 | PSXPHILLIPS 66 | 2,700 | $252.0M | 0.03% | Put |
| 710 | ENOVCOLFAX CORP | 9,007 | $252.0M | 0.03% | Call |
| 711 | TYTRI CONTL CORP | 9,336 | $252.0M | 0.03% | |
| 712 | DBDEURDIEBOLD NXDF INC | 27,300 | $251.0M | 0.03% | Put |
| 713 | IBKRINTERACTIVE BROKERS GROUP IN | 4,600 | $250.0M | 0.03% | Put |
| 714 | —ACAMAR PARTNERS ACQSITION CO | 25,000 | $250.0M | 0.03% | |
| 715 | —CUSHING RENAISSANCE FD | 17,699 | $250.0M | 0.03% | |
| 716 | HRBBLOCK H & R INC | 8,500 | $249.0M | 0.03% | Put |
| 717 | DLTRDOLLAR TREE INC | 2,315 | $249.0M | 0.03% | Put |
| 718 | XCAFXMORGAN STANLEY CHINA A SH FD | 11,400 | $248.0M | 0.03% | |
| 719 | UPLDUPLAND SOFTWARE INC | 5,400 | $246.0M | 0.03% | Call |
| 720 | COHREURCOHERENT INC | 1,800 | $245.0M | 0.03% | Call |
| 721 | ESPRESPERION THERAPEUTICS INC NE | 5,229 | $243.0M | 0.03% | Put |
| 722 | MRNAMODERNA INC | 16,600 | $243.0M | 0.03% | |
| 723 | PQ3PROVIDENT FINL SVCS INC | 10,000 | $243.0M | 0.03% | Call |
| 724 | EXTREXTREME NETWORKS INC | 37,242 | $242.0M | 0.03% | Put |
| 725 | TRTN-PATRITON INTL LTD | 7,400 | $242.0M | 0.03% | Put |
| 726 | AKBAAKEBIA THERAPEUTICS INC | 49,724 | $241.0M | 0.03% | Put |
| 727 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 70,500 | $241.0M | 0.03% | |
| 728 | —AQUA AMERICA INC | 5,776 | $239.0M | 0.03% | Put |
| 729 | HN9HANESBRANDS INC | 13,900 | $239.0M | 0.03% | Put |
| 730 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,700 | $237.0M | 0.03% | Put |
| 731 | NBISYANDEX N V | 6,200 | $236.0M | 0.03% | Put |
| 732 | —STAMPS COM INC | 5,200 | $235.0M | 0.03% | Put |
| 733 | TUSKMAMMOTH ENERGY SVCS INC | 34,116 | $234.0M | 0.03% | Put |
| 734 | —ACELRX PHARMACEUTICALS INC | 91,496 | $231.0M | 0.03% | |
| 735 | —BOINGO WIRELESS INC | 12,800 | $230.0M | 0.03% | Put |
| 736 | TROXTRONOX HOLDINGS PLC | 18,000 | $230.0M | 0.03% | Put |
| 737 | EVHEVOLENT HEALTH INC | 28,771 | $229.0M | 0.03% | |
| 738 | FISVFISERV INC | 2,516 | $229.0M | 0.03% | Put |
| 739 | TDFTEMPLETON DRAGON FD INC | 11,925 | $229.0M | 0.03% | |
| 740 | ZZILLOW GROUP INC | 4,900 | $227.0M | 0.02% | Put |
| 741 | —WRIGHT MED GROUP N V | 7,600 | $227.0M | 0.02% | Call |
| 742 | AVNSAVANOS MED INC | 5,200 | $227.0M | 0.02% | Call |
| 743 | CUTREURCUTERA INC | 10,878 | $226.0M | 0.02% | |
| 744 | QLYSQUALYS INC | 2,600 | $226.0M | 0.02% | Put |
| 745 | —HABIT RESTAURANTS INC | 21,500 | $226.0M | 0.02% | Call |
| 746 | FDSFACTSET RESH SYS INC | 785 | $225.0M | 0.02% | |
| 747 | MSGNMSG NETWORK INC | 10,800 | $224.0M | 0.02% | |
| 748 | CLHCLEAN HARBORS INC | 3,146 | $224.0M | 0.02% | Put |
| 749 | XWIAXWESTERN ASST INFLTN LKD INM | 19,249 | $224.0M | 0.02% | |
| 750 | NVGSNAVIGATOR HOLDINGS LTD | 23,800 | $223.0M | 0.02% | |
| 751 | —TAILORED BRANDS INC | 38,598 | $223.0M | 0.02% | Put |
| 752 | ACAARCOSA INC | 5,900 | $222.0M | 0.02% | |
| 753 | WENWENDYS CO | 11,300 | $222.0M | 0.02% | Put |
| 754 | —AKORN INC | 43,042 | $222.0M | 0.02% | |
| 755 | IIFMORGAN STANLEY INDIA INVS FD | 10,545 | $221.0M | 0.02% | |
| 756 | BPOPPOPULAR INC | 4,079 | $221.0M | 0.02% | Put |
| 757 | YETIYETI HLDGS INC | 7,614 | $220.0M | 0.02% | Put |
| 758 | BRWTEMPLETON GLOBAL INCOME FD | 34,200 | $218.0M | 0.02% | |
| 759 | RAMPLIVERAMP HLDGS INC | 4,500 | $218.0M | 0.02% | Call |
| 760 | CYTKCYTOKINETICS INC | 19,400 | $218.0M | 0.02% | Call |
| 761 | —NATUS MEDICAL INC DEL | 8,434 | $216.0M | 0.02% | Put |
| 762 | NTGRNETGEAR INC | 8,500 | $215.0M | 0.02% | Put |
| 763 | PETSPETMED EXPRESS INC | 13,700 | $215.0M | 0.02% | Call |
| 764 | —CARDTRONICS PLC | 7,863 | $215.0M | 0.02% | Call |
| 765 | AMAGAMAG PHARMACEUTICALS INC | 21,300 | $213.0M | 0.02% | Put |
| 766 | RDWRRADWARE LTD | 8,600 | $212.0M | 0.02% | Put |
| 767 | SLDBSOLID BIOSCIENCES INC | 36,545 | $210.0M | 0.02% | |
| 768 | ADTNEURADTRAN INC | 13,705 | $209.0M | 0.02% | Put |
| 769 | SMSM ENERGY CO | 16,600 | $208.0M | 0.02% | Call |
| 770 | —BROOKFIELD GLOBL LISTED INFR | 16,200 | $207.0M | 0.02% | |
| 771 | CARGCARGURUS INC | 5,700 | $206.0M | 0.02% | Call |
| 772 | SYFSYNCHRONY FINL | 5,900 | $205.0M | 0.02% | Call |
| 773 | ALSNALLISON TRANSMISSION HLDGS I | 4,400 | $204.0M | 0.02% | Call |
| 774 | —BBVA BANCO FRANCES S A | 17,800 | $201.0M | 0.02% | |
| 775 | BBBYEURBED BATH & BEYOND INC | 17,300 | $201.0M | 0.02% | Call |
| 776 | OSGAMBAC FINL GROUP INC | 11,800 | $199.0M | 0.02% | Put |
| 777 | —DERMIRA INC | 20,600 | $197.0M | 0.02% | Put |
| 778 | LELANDS END INC NEW | 16,000 | $196.0M | 0.02% | Call |
| 779 | —DIPLOMAT PHARMACY INC | 32,000 | $195.0M | 0.02% | |
| 780 | CWHCAMPING WORLD HLDGS INC | 15,600 | $194.0M | 0.02% | Put |
| 781 | —TERRAFORM PWR INC | 13,514 | $193.0M | 0.02% | |
| 782 | AVYAUSDAVAYA HLDGS CORP | 15,800 | $188.0M | 0.02% | Put |
| 783 | MBIMBIA INC | 20,100 | $187.0M | 0.02% | Call |
| 784 | XBFZXBLACKROCK CALIF MUN INCOME T | 13,900 | $184.0M | 0.02% | |
| 785 | NHTCNATURAL HEALTH TRENDS CORP | 22,798 | $184.0M | 0.02% | |
| 786 | OIEUROWENS ILL INC | 10,300 | $178.0M | 0.02% | Call |
| 787 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,630 | $178.0M | 0.02% | Call |
| 788 | PTENPATTERSON UTI ENERGY INC | 15,000 | $173.0M | 0.02% | Call |
| 789 | PVG1EURPRETIUM RES INC | 17,000 | $170.0M | 0.02% | Put |
| 790 | 5TCTRUECAR INC | 30,900 | $169.0M | 0.02% | Call |
| 791 | AUTLAUTOLUS THERAPEUTICS PLC | 10,431 | $168.0M | 0.02% | |
| 792 | REGIEURRENEWABLE ENERGY GROUP INC | 10,300 | $163.0M | 0.02% | Call |
| 793 | S7VSALLY BEAUTY HLDGS INC | 12,100 | $161.0M | 0.02% | Call |
| 794 | —ENDO INTL PLC | 38,522 | $160.0M | 0.02% | Put |
| 795 | —PARATEK PHARMACEUTICALS INC | 40,056 | $160.0M | 0.02% | Call |
| 796 | IMXIINTERNATIONAL MNY EXPRESS IN | 11,200 | $158.0M | 0.02% | |
| 797 | —ENDOLOGIX INC | 21,866 | $158.0M | 0.02% | |
| 798 | —GASLOG LTD | 10,700 | $154.0M | 0.02% | Call |
| 799 | TILEINTERFACE INC | 10,000 | $153.0M | 0.02% | Call |
| 800 | —DEL FRISCOS RESTAURANT GROUP | 18,994 | $151.0M | 0.02% |