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 |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 5,189 | $625.0M | 0.29% | |
| 102 | BBTUSDBB&T CORP | 12,722 | $618.0M | 0.29% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 7,283 | $606.0M | 0.28% | |
| 104 | GMGENERAL MTRS CO | 18,000 | $606.0M | 0.28% | |
| 105 | JFRNUVEEN FLOATING RATE INCOME | 58,100 | $604.0M | 0.28% | |
| 106 | IACIEURIAC INTERACTIVECORP | 2,772 | $601.0M | 0.28% | |
| 107 | VMWEURVMWARE INC | 3,831 | $598.0M | 0.28% | |
| 108 | TLIWESTERN ASSET CORPORATE LN F | 59,933 | $596.0M | 0.28% | |
| 109 | —WESTERN ASSET MTG CAP CORP | 56,899 | $570.0M | 0.27% | |
| 110 | BIIBBIOGEN INC | 1,591 | $562.0M | 0.26% | |
| 111 | HUMHUMANA INC | 1,653 | $560.0M | 0.26% | |
| 112 | ELVANTHEM INC | 2,044 | $560.0M | 0.26% | |
| 113 | AFGAMERICAN FINL GROUP INC OHIO | 5,028 | $558.0M | 0.26% | |
| 114 | —AXA EQUITABLE HLDGS INC | 25,896 | $555.0M | 0.26% | |
| 115 | PINCPREMIER INC | 11,901 | $545.0M | 0.25% | |
| 116 | XRAYDENTSPLY SIRONA INC | 14,300 | $540.0M | 0.25% | Put |
| 117 | COFCAPITAL ONE FINL CORP | 5,681 | $539.0M | 0.25% | |
| 118 | —VONAGE HLDGS CORP | 37,897 | $537.0M | 0.25% | |
| 119 | SNNSMITH & NEPHEW PLC | 14,342 | $532.0M | 0.25% | |
| 120 | AMBAAMBARELLA INC | 13,545 | $524.0M | 0.24% | |
| 121 | CFGCITIZENS FINL GROUP INC | 13,489 | $520.0M | 0.24% | |
| 122 | SCSANTANDER CONSUMER USA HDG I | 25,388 | $509.0M | 0.24% | |
| 123 | —GOVERNMENT PPTYS INCOME TR | 44,000 | $497.0M | 0.23% | |
| 124 | XLFSELECT SECTOR SPDR TR | 17,823 | $492.0M | 0.23% | |
| 125 | CHLUSDCHINA MOBILE LIMITED | 10,000 | $489.0M | 0.23% | |
| 126 | GYRECATALYST BIOSCIENCES INC | 45,406 | $489.0M | 0.23% | |
| 127 | RIGLUSDRIGEL PHARMACEUTICALS INC | 151,923 | $488.0M | 0.23% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 6,539 | $487.0M | 0.23% | |
| 129 | —FIDUCIARY CLAYMORE MLP OPP F | 39,700 | $485.0M | 0.23% | |
| 130 | NEANUVEEN SR INCOME FD | 78,598 | $484.0M | 0.23% | |
| 131 | MRKMERCK & CO INC | 6,800 | $482.0M | 0.22% | Call |
| 132 | DSUBLACKROCK DEBT STRAT FD INC | 42,609 | $475.0M | 0.22% | |
| 133 | —UXIN LTD | 69,949 | $475.0M | 0.22% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 3,074 | $465.0M | 0.22% | |
| 135 | —IBERIABANK CORP | 5,601 | $456.0M | 0.21% | |
| 136 | MTCHEURMATCH GROUP INC | 7,812 | $452.0M | 0.21% | |
| 137 | THGHANOVER INS GROUP INC | 3,601 | $444.0M | 0.21% | |
| 138 | RVNCEURREVANCE THERAPEUTICS INC | 17,644 | $438.0M | 0.20% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 3,413 | $436.0M | 0.20% | |
| 140 | BNGOUSDBIONANO GENOMICS INC | 52,342 | $417.0M | 0.19% | |
| 141 | XEADXWELLS FARGO INCOME OPPORTUNI | 52,300 | $414.0M | 0.19% | |
| 142 | —IHS MARKIT LTD | 7,590 | $410.0M | 0.19% | |
| 143 | NVSNNOVARTIS A G | 4,755 | $410.0M | 0.19% | |
| 144 | SPESPECIAL OPPORTUNITIES FD INC | 27,200 | $409.0M | 0.19% | |
| 145 | OMFONEMAIN HLDGS INC | 11,804 | $397.0M | 0.19% | |
| 146 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,049 | $392.0M | 0.18% | |
| 147 | WF2WINTRUST FINL CORP | 4,465 | $379.0M | 0.18% | |
| 148 | AMAGAMAG PHARMACEUTICALS INC | 18,700 | $374.0M | 0.17% | Put |
| 149 | —FOAMIX PHARMACEUTICALS LTD | 63,456 | $364.0M | 0.17% | |
| 150 | FRCBFIRST REP BK SAN FRANCISCO C | 3,771 | $362.0M | 0.17% | |
| 151 | —HOUGHTON MIFFLIN HARCOURT CO | 51,389 | $360.0M | 0.17% | |
| 152 | PHGKONINKLIJKE PHILIPS N V | 7,893 | $359.0M | 0.17% | |
| 153 | BANDBANDWIDTH INC | 6,657 | $357.0M | 0.17% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,589 | $356.0M | 0.17% | |
| 155 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,646 | $353.0M | 0.16% | |
| 156 | —ANIXTER INTL INC | 4,996 | $351.0M | 0.16% | |
| 157 | SYMCEURSYMANTEC CORP | 16,443 | $350.0M | 0.16% | |
| 158 | KEYKEYCORP NEW | 17,564 | $349.0M | 0.16% | |
| 159 | RJFRAYMOND JAMES FINANCIAL INC | 3,790 | $349.0M | 0.16% | |
| 160 | EVBGEUREVERBRIDGE INC | 6,024 | $347.0M | 0.16% | |
| 161 | ESNTESSENT GROUP LTD | 7,565 | $335.0M | 0.16% | |
| 162 | —ENTERCOM COMMUNICATIONS CORP | 41,549 | $328.0M | 0.15% | |
| 163 | NTRSNORTHERN TR CORP | 3,206 | $327.0M | 0.15% | |
| 164 | CZREURCAESARS ENTMT CORP | 31,121 | $319.0M | 0.15% | |
| 165 | SKYSKYLINE CHAMPION CORPORATION | 11,131 | $318.0M | 0.15% | |
| 166 | CFRCULLEN FROST BANKERS INC | 3,037 | $317.0M | 0.15% | |
| 167 | SCHLSCHOLASTIC CORP | 6,692 | $312.0M | 0.15% | |
| 168 | VKTXVIKING THERAPEUTICS INC | 17,574 | $306.0M | 0.14% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 20,292 | $298.0M | 0.14% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 1,800 | $297.0M | 0.14% | Call |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 2,125 | $295.0M | 0.14% | |
| 172 | ICLRICON PLC | 1,912 | $294.0M | 0.14% | |
| 173 | AZNASTRAZENECA PLC | 7,400 | $293.0M | 0.14% | Put |
| 174 | LFUSLITTELFUSE INC | 1,478 | $292.0M | 0.14% | |
| 175 | MTBM & T BK CORP | 1,746 | $287.0M | 0.13% | |
| 176 | MDTMEDTRONIC PLC | 2,901 | $285.0M | 0.13% | |
| 177 | —DUN & BRADSTREET CORP DEL NE | 1,989 | $283.0M | 0.13% | |
| 178 | —USA TECHNOLOGIES INC | 38,887 | $280.0M | 0.13% | |
| 179 | PNFPPINNACLE FINL PARTNERS INC | 4,597 | $277.0M | 0.13% | |
| 180 | CAHCARDINAL HEALTH INC | 5,110 | $276.0M | 0.13% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,037 | $276.0M | 0.13% | |
| 182 | BPOPPOPULAR INC | 5,388 | $276.0M | 0.13% | |
| 183 | —ACACIA COMMUNICATIONS INC | 6,654 | $275.0M | 0.13% | |
| 184 | BOKFBOK FINL CORP | 2,754 | $268.0M | 0.13% | |
| 185 | —ALLERGAN PLC | 1,400 | $267.0M | 0.12% | Put |
| 186 | NWSANEWS CORP NEW | 20,000 | $264.0M | 0.12% | |
| 187 | —FITBIT INC | 49,000 | $262.0M | 0.12% | |
| 188 | —CISION LTD | 15,112 | $254.0M | 0.12% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,797 | $250.0M | 0.12% | |
| 190 | —LAZARD WORLD DIVID & INCOME | 23,773 | $248.0M | 0.12% | |
| 191 | CADEEURCADENCE BANCORPORATION | 9,487 | $248.0M | 0.12% | |
| 192 | SHOPSHOPIFY INC | 1,503 | $247.0M | 0.12% | |
| 193 | LBRDKLIBERTY BROADBAND CORP | 2,931 | $247.0M | 0.12% | |
| 194 | WEAWESTERN ALLIANCE BANCORP | 4,308 | $245.0M | 0.11% | |
| 195 | RDNRADIAN GROUP INC | 11,744 | $243.0M | 0.11% | |
| 196 | FT2FIRST HORIZON NATL CORP | 13,974 | $241.0M | 0.11% | |
| 197 | —DELAWARE ENHANCED GBL DIV & | 21,200 | $237.0M | 0.11% | |
| 198 | KYNKAYNE ANDERSON MDSTM ENERGY | 18,400 | $236.0M | 0.11% | |
| 199 | FNFABRINET | 5,103 | $236.0M | 0.11% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC | 2,860 | $233.0M | 0.11% |