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 |
|---|---|---|---|---|---|
| 201 | EBSEMERGENT BIOSOLUTIONS INC | 3,445 | $227.0M | 0.11% | |
| 202 | —FGL HLDGS | 24,759 | $222.0M | 0.10% | |
| 203 | CHRCHURCHILL DOWNS INC | 775 | $215.0M | 0.10% | |
| 204 | SIGASIGA TECHNOLOGIES INC | 31,113 | $214.0M | 0.10% | |
| 205 | NVROEURNEVRO CORP | 3,716 | $212.0M | 0.10% | |
| 206 | PGTIUSDPGT INNOVATIONS INC | 9,817 | $212.0M | 0.10% | |
| 207 | RUBIEURRUBICON PROJ INC | 58,734 | $211.0M | 0.10% | |
| 208 | FEYECHFFIREEYE INC | 12,154 | $207.0M | 0.10% | |
| 209 | ARCCARES CAP CORP | 11,851 | $204.0M | 0.10% | |
| 210 | —RA MED SYS INC | 11,170 | $203.0M | 0.09% | |
| 211 | —SOURCE CAP INC | 5,018 | $202.0M | 0.09% | |
| 212 | STROSUTRO BIOPHARMA INC | 13,395 | $201.0M | 0.09% | |
| 213 | —AFFIMED N V | 45,942 | $200.0M | 0.09% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 2,502 | $197.0M | 0.09% | |
| 215 | UNITUNITI GROUP INC | 9,710 | $196.0M | 0.09% | |
| 216 | MTGMGIC INVT CORP WIS | 14,495 | $193.0M | 0.09% | |
| 217 | —FINISAR CORP | 9,972 | $190.0M | 0.09% | |
| 218 | CUROEURCURO GROUP HLDGS CORP | 6,237 | $189.0M | 0.09% | |
| 219 | HRCHILL ROM HLDGS INC | 1,981 | $187.0M | 0.09% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,436 | $186.0M | 0.09% | |
| 221 | —GCI LIBERTY INC | 3,620 | $185.0M | 0.09% | |
| 222 | —ALLIANCE CALIF MUN INCOME FD | 13,292 | $181.0M | 0.08% | |
| 223 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,416 | $181.0M | 0.08% | |
| 224 | PFEPFIZER INC | 4,000 | $176.0M | 0.08% | Put |
| 225 | CHS1USDCHICOS FAS INC | 20,000 | $173.0M | 0.08% | |
| 226 | VIABVIACOM INC NEW | 5,000 | $169.0M | 0.08% | |
| 227 | —CONFORMIS INC | 153,430 | $163.0M | 0.08% | |
| 228 | AMXNAMERICA MOVIL SAB DE CV | 10,000 | $161.0M | 0.08% | |
| 229 | SENS1GBPSENSEONICS HLDGS INC | 33,163 | $158.0M | 0.07% | |
| 230 | USCRU S CONCRETE INC | 3,374 | $155.0M | 0.07% | |
| 231 | ASBASSOCIATED BANC CORP | 5,936 | $154.0M | 0.07% | |
| 232 | LSCCLATTICE SEMICONDUCTOR CORP | 18,755 | $150.0M | 0.07% | |
| 233 | COLDAMERICOLD RLTY TR | 5,989 | $150.0M | 0.07% | |
| 234 | SPWRQSUNPOWER CORP | 20,000 | $146.0M | 0.07% | |
| 235 | DOCUDOCUSIGN INC | 2,710 | $142.0M | 0.07% | |
| 236 | —VICAL INC | 102,173 | $140.0M | 0.07% | |
| 237 | RGAREINSURANCE GROUP AMER INC | 941 | $136.0M | 0.06% | |
| 238 | I9DNARBUTUS BIOPHARMA CORP | 13,593 | $128.0M | 0.06% | |
| 239 | PBYIPUMA BIOTECHNOLOGY INC | 2,706 | $124.0M | 0.06% | |
| 240 | SCHWSCHWAB CHARLES CORP NEW | 2,461 | $121.0M | 0.06% | |
| 241 | —VOYA PRIME RATE TR | 24,100 | $120.0M | 0.06% | |
| 242 | —CLEARBRIDGE AMERN ENERG MLP | 15,200 | $120.0M | 0.06% | |
| 243 | —EATON VANCE MUN BD FD II | 9,685 | $112.0M | 0.05% | |
| 244 | —AKCEA THERAPEUTICS INC | 3,100 | $109.0M | 0.05% | Put |
| 245 | —BIONANO GENOMICS INC | 52,342 | $108.0M | 0.05% | |
| 246 | —THL CR SR LN FD | 6,400 | $106.0M | 0.05% | |
| 247 | —OCH ZIFF CAP MGMT GROUP | 70,000 | $104.0M | 0.05% | |
| 248 | XENEXENON PHARMACEUTICALS INC | 7,647 | $101.0M | 0.05% | |
| 249 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 5,828 | $98.0M | 0.05% | |
| 250 | —PARATEK PHARMACEUTICALS INC | 10,000 | $97.0M | 0.05% | |
| 251 | BPFHBOSTON PRIVATE FINL HLDGS IN | 6,995 | $95.0M | 0.04% | |
| 252 | AMATAPPLIED MATLS INC | 2,431 | $94.0M | 0.04% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $93.0M | 0.04% | |
| 254 | —PFENEX INC | 17,603 | $90.0M | 0.04% | |
| 255 | ESTAESTABLISHMENT LABS HLDGS INC | 3,683 | $89.0M | 0.04% | |
| 256 | —OPUS BK IRVINE CALIF | 3,207 | $88.0M | 0.04% | |
| 257 | —TELARIA INC | 23,275 | $88.0M | 0.04% | |
| 258 | FW2NBANNER CORP | 1,400 | $87.0M | 0.04% | |
| 259 | ABTABBOTT LABS | 1,171 | $86.0M | 0.04% | |
| 260 | TWTRUSDTWITTER INC | 3,000 | $85.0M | 0.04% | |
| 261 | XLNXEURXILINX INC | 1,040 | $83.0M | 0.04% | |
| 262 | TSLXUSDTPG SPECIALTY LENDING INC | 3,950 | $81.0M | 0.04% | |
| 263 | TMDEURTITAN MED INC | 36,729 | $78.0M | 0.04% | |
| 264 | LITELUMENTUM HLDGS INC | 1,144 | $69.0M | 0.03% | |
| 265 | EBEVENTBRITE INC | 1,706 | $65.0M | 0.03% | |
| 266 | MIKUSDMICHAELS COS INC | 4,000 | $65.0M | 0.03% | |
| 267 | XEGFXBLACKROCK ENHANCED GOVT FD I | 4,700 | $62.0M | 0.03% | |
| 268 | AXSMAXSOME THERAPEUTICS INC | 17,838 | $62.0M | 0.03% | |
| 269 | —ATLANTIC CAP BANCSHARES INC | 3,635 | $61.0M | 0.03% | |
| 270 | BBBYEURBED BATH & BEYOND INC | 4,000 | $60.0M | 0.03% | |
| 271 | BKTBLACKROCK INCOME TR INC | 10,510 | $60.0M | 0.03% | |
| 272 | OSBCOLD SECOND BANCORP INC ILL | 3,891 | $60.0M | 0.03% | |
| 273 | HIOWESTERN ASSET HIGH INCM OPP | 12,493 | $59.0M | 0.03% | |
| 274 | —EXTRACTION OIL AND GAS INC | 5,244 | $59.0M | 0.03% | |
| 275 | —UROVANT SCIENCES LTD | 4,740 | $57.0M | 0.03% | |
| 276 | BMRCBANK OF MARIN BANCORP | 645 | $54.0M | 0.03% | |
| 277 | —AKORN INC | 3,900 | $51.0M | 0.02% | Call |
| 278 | —ALLEGIANCE BANCSHARES INC | 1,157 | $48.0M | 0.02% | |
| 279 | CBNABRIDGE BANCORP INC | 1,425 | $47.0M | 0.02% | |
| 280 | LOMALOMA NEGRA CORP | 5,000 | $44.0M | 0.02% | |
| 281 | —ACHIEVE LIFE SCIENCE INC | 13,679 | $43.0M | 0.02% | |
| 282 | SCOR1EURCOMSCORE INC | 2,377 | $43.0M | 0.02% | |
| 283 | GTNGRAY TELEVISION INC | 2,071 | $36.0M | 0.02% | |
| 284 | —SRC ENERGY INC | 3,977 | $35.0M | 0.02% | |
| 285 | BSVNBANK7 CORP | 1,665 | $32.0M | 0.01% | |
| 286 | PDCEUSDPDC ENERGY INC | 542 | $27.0M | 0.01% | |
| 287 | —RMR REAL ESTATE INCOME FUND | 1,500 | $27.0M | 0.01% | |
| 288 | BNEDBARNES & NOBLE ED INC | 4,000 | $23.0M | 0.01% | |
| 289 | —ENERGY XXI GULF COAST INC | 2,100 | $18.0M | 0.01% | |
| 290 | ECORGBPELECTROCORE INC | 1,296 | $18.0M | 0.01% | |
| 291 | BSLBLACKSTONE GSO FLTING RTE FU | 1,002 | $18.0M | 0.01% | |
| 292 | JMMNUVEEN MULTI MKT INCOME FD | 1,800 | $13.0M | 0.01% | |
| 293 | —VITAL THERAPIES INC | 48,073 | $13.0M | 0.01% | Put |
| 294 | SLRCSOLAR CAP LTD | 602 | $13.0M | 0.01% | |
| 295 | GCVGABELLI CONV&INCOM SECS FD I | 2,100 | $12.0M | 0.01% | |
| 296 | FTFFRANKLIN LTD DURATION INC TR | 1,101 | $11.0M | 0.01% | |
| 297 | —FRANKLIN LTD DURATION INCM T | 87,797 | $8.0M | 0.00% | |
| 298 | 2JQGRITSTONE ONCOLOGY INC | 473 | $7.0M | 0.00% | |
| 299 | —DEUTSCHE MULTI-MKT INCOME TR | 500 | $4.0M | 0.00% | |
| 300 | —GTX INC DEL | 1,100 | $2.0M | 0.00% | Put |