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
801	—CALITHERA BIOSCIENCES INC	37,403	$146.0M	0.02%
802	MUCBLACKROCK MUNIHLDNGS CALI QL	10,600	$145.0M	0.02%
803	HAMHARMONY GOLD MNG LTD	63,000	$143.0M	0.02%
804	GPROGOPRO INC	25,600	$140.0M	0.02%	Put
805	MTUSTIMKENSTEEL CORP	17,019	$138.0M	0.02%	Call
806	—FIESTA RESTAURANT GROUP INC	10,300	$136.0M	0.01%	Put
807	APH1EURAPHRIA INC	19,200	$135.0M	0.01%	Put
808	VALEVALE S A	10,000	$134.0M	0.01%	Call
809	SAJACOMPANHIA DE SANEAMENTO BASI	10,800	$131.0M	0.01%
810	BBBLACKBERRY LTD	17,400	$130.0M	0.01%	Put
811	AM6AMICUS THERAPEUTICS INC	10,400	$130.0M	0.01%	Put
812	HOMEAT HOME GROUP INC	19,300	$129.0M	0.01%	Call
813	MITKMITEK SYS INC	12,845	$128.0M	0.01%
814	RYAMRAYONIER ADVANCED MATLS INC	19,420	$126.0M	0.01%	Call
815	SONOSONOS INC	11,000	$125.0M	0.01%	Put
816	G2CEVERI HLDGS INC	10,400	$124.0M	0.01%
817	FCTFIRST TR SR FLG RTE INCM FD	10,300	$124.0M	0.01%
818	BDJBLACKROCK ENHANCED EQT DIV T	13,900	$123.0M	0.01%
819	MTORMERITOR INC	13,100	$121.0M	0.01%	Call
820	VIPSVIPSHOP HLDGS LTD	13,957	$120.0M	0.01%	Put
821	CAMPEURCALAMP CORP	10,248	$120.0M	0.01%
822	ACRSACLARIS THERAPEUTICS INC	55,000	$120.0M	0.01%
823	—GAIN CAP HLDGS INC	29,100	$120.0M	0.01%
824	MSDMORGAN STANLEY EMER MKTS DEB	12,800	$119.0M	0.01%
825	CBBCINCINNATI BELL INC NEW	23,602	$117.0M	0.01%
826	WIWWESTERN AST INFL LKD OPP & I	10,300	$115.0M	0.01%
827	—SPARK ENERGY INC	10,235	$115.0M	0.01%
828	RRCRANGE RES CORP	16,100	$113.0M	0.01%	Put
829	NOKNOKIA CORP	22,200	$112.0M	0.01%	Put
830	EP3ORASURE TECHNOLOGIES INC	11,900	$110.0M	0.01%
831	BGGUSDBRIGGS & STRATTON CORP	10,600	$109.0M	0.01%	Put
832	FFORD MTR CO DEL	10,700	$109.0M	0.01%
833	—VOYA PRIME RATE TR	23,000	$109.0M	0.01%
834	AMCAMC ENTMT HLDGS INC	11,300	$105.0M	0.01%	Put
835	ACHOWENS & MINOR INC NEW	32,600	$104.0M	0.01%
836	VSTOEURVISTA OUTDOOR INC	11,600	$103.0M	0.01%	Call
837	IMMRIMMERSION CORP	13,500	$102.0M	0.01%	Put
838	—INNERWORKINGS INC	26,495	$101.0M	0.01%
839	XEXGXEATON VANCE TAX MNGD GBL DV	12,100	$100.0M	0.01%
840	ZVOIZOVIO INC	27,335	$98.0M	0.01%
841	CNDTCONDUENT INC	10,200	$98.0M	0.01%	Put
842	SOGOGBPSOGOU INC	22,200	$91.0M	0.01%
843	MCRB1EURSERES THERAPEUTICS INC	28,277	$91.0M	0.01%
844	IMGNEURIMMUNOGEN INC	40,000	$87.0M	0.01%
845	ZNGAEURZYNGA INC	14,000	$86.0M	0.01%	Call
846	IVCUSDINVACARE CORP	15,800	$82.0M	0.01%
847	CMCM1EURCHEETAH MOBILE INC	22,955	$81.0M	0.01%
848	—MDC PARTNERS INC	32,000	$81.0M	0.01%
849	—ALTUS MIDSTREAM CO	20,616	$77.0M	0.01%
850	SBSWSIBANYE STILLWATER	16,000	$76.0M	0.01%
851	MCNMADISON CVRED CALL & EQ STR	11,300	$75.0M	0.01%
852	PTBPOTBELLY CORP	12,172	$62.0M	0.01%	Call
853	RRDEURDONNELLEY R R & SONS CO	29,700	$58.0M	0.01%	Call
854	—SRC ENERGY INC	11,500	$57.0M	0.01%
855	—MERSANA THERAPEUTICS INC	14,003	$57.0M	0.01%
856	CERSCERUS CORP	10,000	$56.0M	0.01%	Call
857	HTLDEXPRESS INC	19,261	$52.0M	0.01%	Put
858	—CAPITAL SR LIVING CORP	10,000	$50.0M	0.01%
859	—BIODELIVERY SCIENCES INTL IN	10,600	$49.0M	0.01%	Call
860	INAPEURINTERNAP CORP	15,900	$48.0M	0.01%	Call
861	GOGOGOGO INC	11,000	$44.0M	0.00%
862	—HERTZ GLOBAL HLDGS INC	22,400	$43.0M	0.00%	Put
863	NIONIO INC	12,100	$31.0M	0.00%	Call
864	HLHECLA MNG CO	16,000	$29.0M	0.00%

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