Walleye Capital LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$214.3B
Holdings
301
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,700 | $16.5B | 7.69% | Put |
| 2 | TMUST MOBILE US INC | 75,410 | $5.3B | 2.47% | |
| 3 | CLMCORNERSTONE STRATEGIC VALUE | 363,300 | $5.1B | 2.37% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 47,345 | $4.0B | 1.89% | Put |
| 5 | VYXNCR CORP NEW | 134,405 | $3.8B | 1.78% | |
| 6 | —INTELSAT S A | 110,474 | $3.3B | 1.55% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 23,570 | $3.3B | 1.54% | Put |
| 8 | AMGNAMGEN INC | 15,700 | $3.3B | 1.52% | Put |
| 9 | VOYAVOYA FINL INC | 64,920 | $3.2B | 1.51% | |
| 10 | FLEXFLEX LTD | 241,547 | $3.2B | 1.48% | Call |
| 11 | —TWENTY FIRST CENTY FOX INC | 60,067 | $2.8B | 1.30% | |
| 12 | PZZAPAPA JOHNS INTL INC | 51,681 | $2.6B | 1.24% | |
| 13 | ZAYOEURZAYO GROUP HLDGS INC | 75,971 | $2.6B | 1.23% | |
| 14 | CRFCORNERSTONE TOTAL RTRN FD IN | 183,547 | $2.5B | 1.19% | |
| 15 | CMCSACOMCAST CORP NEW | 71,000 | $2.5B | 1.17% | |
| 16 | BABOEING CO | 6,532 | $2.4B | 1.13% | Call |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 65,726 | $2.3B | 1.08% | |
| 18 | METAFACEBOOK INC | 13,713 | $2.3B | 1.05% | |
| 19 | MSFTMICROSOFT CORP | 19,701 | $2.3B | 1.05% | |
| 20 | —BOTTOMLINE TECH DEL INC | 30,742 | $2.2B | 1.04% | |
| 21 | FEFIRSTENERGY CORP | 59,608 | $2.2B | 1.03% | |
| 22 | TAT&T INC | 66,000 | $2.2B | 1.03% | |
| 23 | DELLDELL TECHNOLOGIES INC | 20,756 | $2.0B | 0.94% | |
| 24 | DISHDISH NETWORK CORP | 54,173 | $1.9B | 0.90% | |
| 25 | EGHT8X8 INC NEW | 90,422 | $1.9B | 0.90% | |
| 26 | DISDISNEY WALT CO | 15,700 | $1.8B | 0.86% | Put |
| 27 | VVISA INC | 12,192 | $1.8B | 0.85% | |
| 28 | MSGSMADISON SQUARE GARDEN CO NEW | 5,801 | $1.8B | 0.85% | |
| 29 | —AETNA INC NEW | 8,782 | $1.8B | 0.83% | |
| 30 | AAPLAPPLE INC | 7,815 | $1.8B | 0.82% | Call |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 47,098 | $1.8B | 0.82% | |
| 32 | XEVVXEATON VANCE LTD DUR INCOME F | 135,445 | $1.7B | 0.80% | |
| 33 | KIMKIMCO RLTY CORP | 99,101 | $1.7B | 0.77% | |
| 34 | AYAEURSTARS GROUP INC | 65,130 | $1.6B | 0.76% | |
| 35 | CDWCDW CORP | 18,219 | $1.6B | 0.76% | |
| 36 | EXPEEXPEDIA GROUP INC | 12,164 | $1.6B | 0.74% | |
| 37 | WWDWOODWARD INC | 19,303 | $1.6B | 0.73% | |
| 38 | —ATHENE HLDG LTD | 29,159 | $1.5B | 0.70% | |
| 39 | TRVCCITIGROUP INC | 19,000 | $1.4B | 0.64% | |
| 40 | AMZNAMAZON COM INC | 680 | $1.4B | 0.64% | |
| 41 | AABAUSDALTABA INC | 19,825 | $1.4B | 0.63% | |
| 42 | UCTTULTRA CLEAN HLDGS INC | 107,061 | $1.3B | 0.63% | |
| 43 | —PANDORA MEDIA INC | 137,658 | $1.3B | 0.61% | |
| 44 | GOOGLALPHABET INC | 1,016 | $1.2B | 0.57% | |
| 45 | GDDYGODADDY INC | 14,638 | $1.2B | 0.57% | |
| 46 | NSYNICE LTD | 10,647 | $1.2B | 0.57% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 9,604 | $1.2B | 0.56% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 29,993 | $1.2B | 0.56% | |
| 49 | VLTINVESCO HIGH INCOME TR II | 87,915 | $1.2B | 0.56% | |
| 50 | FIVNFIVE9 INC | 26,990 | $1.2B | 0.55% | |
| 51 | CICIGNA CORPORATION | 5,608 | $1.2B | 0.55% | |
| 52 | PCRXPACIRA PHARMACEUTICALS INC | 23,500 | $1.2B | 0.54% | Put |
| 53 | BWABORGWARNER INC | 26,301 | $1.1B | 0.53% | |
| 54 | VSATVIASAT INC | 17,399 | $1.1B | 0.52% | |
| 55 | ZIONZIONS BANCORPORATION | 22,137 | $1.1B | 0.52% | |
| 56 | WPWORLDPAY INC | 10,560 | $1.1B | 0.50% | |
| 57 | KURAKURA ONCOLOGY INC | 59,932 | $1.0B | 0.49% | |
| 58 | WWEUSDWORLD WRESTLING ENTMT INC | 10,371 | $1.0B | 0.47% | |
| 59 | CMCCOMMERCIAL METALS CO | 48,124 | $988.0M | 0.46% | |
| 60 | A4SAMERIPRISE FINL INC | 6,648 | $982.0M | 0.46% | |
| 61 | SNYSANOFI | 21,953 | $981.0M | 0.46% | |
| 62 | —SCANA CORP NEW | 25,175 | $979.0M | 0.46% | |
| 63 | AONAON PLC | 6,280 | $966.0M | 0.45% | |
| 64 | HCAHCA HEALTHCARE INC | 6,908 | $961.0M | 0.45% | |
| 65 | SONYSONY CORP | 15,536 | $942.0M | 0.44% | |
| 66 | FUODOLBY LABORATORIES INC | 13,212 | $924.0M | 0.43% | |
| 67 | ASMLASML HOLDING N V | 4,810 | $904.0M | 0.42% | |
| 68 | ANETEURARISTA NETWORKS INC | 3,228 | $858.0M | 0.40% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 16,000 | $854.0M | 0.40% | |
| 70 | WIXWIX COM LTD | 6,753 | $808.0M | 0.38% | |
| 71 | ATDALLEGHENY TECHNOLOGIES INC | 27,262 | $806.0M | 0.38% | |
| 72 | AXSAXIS CAPITAL HOLDINGS LTD | 13,794 | $796.0M | 0.37% | |
| 73 | BOXBOX INC | 33,295 | $796.0M | 0.37% | |
| 74 | SIVBEURSVB FINL GROUP | 2,503 | $778.0M | 0.36% | |
| 75 | SMARGBPSMARTSHEET INC | 24,826 | $776.0M | 0.36% | |
| 76 | XHNWXPIONEER DIV HIGH INCOME TRUS | 52,360 | $766.0M | 0.36% | |
| 77 | JPMJPMORGAN CHASE & CO | 6,671 | $753.0M | 0.35% | |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC | 8,585 | $751.0M | 0.35% | |
| 79 | MEIPUSDMEI PHARMA INC | 170,784 | $736.0M | 0.34% | |
| 80 | XEVGXEATON VANCE SH TM DR DIVR IN | 55,954 | $722.0M | 0.34% | |
| 81 | —INVESCO DYNAMIC CR OPP FD | 62,719 | $719.0M | 0.34% | |
| 82 | —TORTOISE MLP FD INC | 44,400 | $714.0M | 0.33% | |
| 83 | CMECME GROUP INC | 4,159 | $708.0M | 0.33% | |
| 84 | CUCAAVIS BUDGET GROUP | 21,875 | $703.0M | 0.33% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,076 | $700.0M | 0.33% | |
| 86 | —COTT CORP QUE | 42,818 | $692.0M | 0.32% | |
| 87 | WFCWELLS FARGO CO NEW | 13,000 | $683.0M | 0.32% | |
| 88 | STAYUSDEXTENDED STAY AMER INC | 32,860 | $665.0M | 0.31% | |
| 89 | —DEL FRISCOS RESTAURANT GROUP | 79,887 | $663.0M | 0.31% | |
| 90 | XLESELECT SECTOR SPDR TR | 8,700 | $659.0M | 0.31% | Call |
| 91 | CATCATERPILLAR INC DEL | 4,300 | $656.0M | 0.31% | Call |
| 92 | —MIMECAST LTD | 15,559 | $652.0M | 0.30% | |
| 93 | STCSTEWART INFORMATION SVCS COR | 14,352 | $646.0M | 0.30% | |
| 94 | —NUVEEN CONNECTICUT QLTY MUN | 56,471 | $642.0M | 0.30% | |
| 95 | WHWYNDHAM HOTELS & RESORTS INC | 11,517 | $640.0M | 0.30% | |
| 96 | RPDRAPID7 INC | 17,232 | $636.0M | 0.30% | |
| 97 | AVGOBROADCOM INC | 2,564 | $633.0M | 0.30% | |
| 98 | HRIHERC HLDGS INC | 12,365 | $633.0M | 0.30% | |
| 99 | —MINDBODY INC | 15,545 | $632.0M | 0.29% | |
| 100 | YUSDALLEGHANY CORP DEL | 965 | $630.0M | 0.29% |
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