Walleye Capital LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
957
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 108,780 | $21.1B | 1.25% | Put |
| 2 | ABBVABBVIE INC | 264,290 | $20.0B | 1.19% | Put |
| 3 | GILDGILEAD SCIENCES INC | 276,729 | $17.5B | 1.04% | Put |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 98,770 | $16.7B | 1.00% | Put |
| 5 | PANWPALO ALTO NETWORKS INC | 72,900 | $14.9B | 0.88% | Put |
| 6 | ZTSZOETIS INC | 119,170 | $14.8B | 0.88% | Put |
| 7 | LLYLILLY ELI & CO | 128,570 | $14.4B | 0.86% | Put |
| 8 | BIIBBIOGEN INC | 60,252 | $14.0B | 0.84% | Put |
| 9 | BIDUNBAIDU INC | 131,322 | $13.5B | 0.80% | Put |
| 10 | IQVIQVIA HLDGS INC | 89,500 | $13.4B | 0.80% | Put |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 102,520 | $13.1B | 0.78% | Put |
| 12 | REGNREGENERON PHARMACEUTICALS | 47,010 | $13.0B | 0.78% | Put |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 43,600 | $12.7B | 0.76% | Put |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 246,400 | $12.5B | 0.74% | Put |
| 15 | SOSOUTHERN CO | 200,100 | $12.4B | 0.74% | Put |
| 16 | HUMHUMANA INC | 46,131 | $11.8B | 0.70% | Put |
| 17 | ADMARCHER DANIELS MIDLAND CO | 286,500 | $11.8B | 0.70% | Put |
| 18 | JNJJOHNSON & JOHNSON | 87,550 | $11.3B | 0.67% | Put |
| 19 | CICIGNA CORP NEW | 72,641 | $11.0B | 0.66% | Put |
| 20 | AG8AGILENT TECHNOLOGIES INC | 141,700 | $10.9B | 0.65% | Put |
| 21 | DYHTARGET CORP | 100,550 | $10.8B | 0.64% | Put |
| 22 | MRKMERCK & CO INC | 127,500 | $10.7B | 0.64% | Put |
| 23 | LOWLOWES COS INC | 96,000 | $10.6B | 0.63% | Put |
| 24 | FDO.FMACYS INC | 651,837 | $10.1B | 0.60% | Put |
| 25 | METAFACEBOOK INC | 56,518 | $10.1B | 0.60% | Put |
| 26 | CVSCVS HEALTH CORP | 153,400 | $9.7B | 0.58% | Put |
| 27 | SG7SAGE THERAPEUTICS INC | 67,799 | $9.5B | 0.57% | Put |
| 28 | ELLAUDER ESTEE COS INC | 46,881 | $9.3B | 0.56% | Put |
| 29 | WATWATERS CORP | 41,000 | $9.2B | 0.55% | Put |
| 30 | CPRICAPRI HOLDINGS LIMITED | 258,400 | $8.6B | 0.51% | Put |
| 31 | TTDTHE TRADE DESK INC | 45,666 | $8.6B | 0.51% | Put |
| 32 | INCYINCYTE CORP | 114,546 | $8.5B | 0.51% | Put |
| 33 | MCDMCDONALDS CORP | 39,400 | $8.5B | 0.50% | Put |
| 34 | ORCLORACLE CORP | 153,700 | $8.5B | 0.50% | Put |
| 35 | —SINA CORP | 215,188 | $8.4B | 0.50% | Put |
| 36 | WDAYWORKDAY INC | 49,112 | $8.3B | 0.50% | Put |
| 37 | MTCHEURMATCH GROUP INC | 114,383 | $8.2B | 0.49% | Put |
| 38 | ILMNILLUMINA INC | 26,700 | $8.1B | 0.48% | Put |
| 39 | SRESEMPRA ENERGY | 54,500 | $8.0B | 0.48% | Put |
| 40 | CTLEURCENTURYLINK INC | 644,100 | $8.0B | 0.48% | Put |
| 41 | RLRALPH LAUREN CORP | 82,900 | $7.9B | 0.47% | Put |
| 42 | WMTWALMART INC | 66,400 | $7.9B | 0.47% | Put |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 83,400 | $7.7B | 0.46% | Put |
| 44 | NMI1EURKIRKLAND LAKE GOLD LTD | 162,789 | $7.3B | 0.43% | Put |
| 45 | DUKDUKE ENERGY CORP NEW | 75,300 | $7.2B | 0.43% | Put |
| 46 | MDTMEDTRONIC PLC | 65,200 | $7.1B | 0.42% | Put |
| 47 | RGLDROYAL GOLD INC | 57,430 | $7.1B | 0.42% | Put |
| 48 | BHCBAUSCH HEALTH COS INC | 320,618 | $7.0B | 0.42% | Put |
| 49 | SYKSTRYKER CORP | 32,200 | $7.0B | 0.41% | Call |
| 50 | DECKDECKERS OUTDOOR CORP | 47,152 | $6.9B | 0.41% | Put |
| 51 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 142,100 | $6.9B | 0.41% | Put |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 70,700 | $6.6B | 0.39% | Put |
| 53 | ABMDEURABIOMED INC | 36,237 | $6.4B | 0.38% | Put |
| 54 | CBOECBOE GLOBAL MARKETS INC | 54,700 | $6.3B | 0.37% | Put |
| 55 | WFCWELLS FARGO CO NEW | 124,500 | $6.3B | 0.37% | Put |
| 56 | HSYHERSHEY CO | 40,260 | $6.2B | 0.37% | Put |
| 57 | IACIEURIAC INTERACTIVECORP | 28,400 | $6.2B | 0.37% | Put |
| 58 | XYZSQUARE INC | 99,535 | $6.2B | 0.37% | Put |
| 59 | CYBRCYBERARK SOFTWARE LTD | 60,976 | $6.1B | 0.36% | Put |
| 60 | SPLKCHFSPLUNK INC | 51,400 | $6.1B | 0.36% | Put |
| 61 | EVRGEVERGY INC | 91,000 | $6.1B | 0.36% | Put |
| 62 | ADSKAUTODESK INC | 40,900 | $6.0B | 0.36% | Put |
| 63 | —BITAUTO HLDGS LTD | 403,300 | $6.0B | 0.36% | Put |
| 64 | LBEURL BRANDS INC | 307,700 | $6.0B | 0.36% | Put |
| 65 | SYYSYSCO CORP | 75,700 | $6.0B | 0.36% | Put |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 226,473 | $5.9B | 0.35% | Put |
| 67 | LULULULULEMON ATHLETICA INC | 30,798 | $5.9B | 0.35% | Put |
| 68 | DXCDXC TECHNOLOGY CO | 197,900 | $5.8B | 0.35% | Put |
| 69 | BRKRBRUKER CORP | 128,900 | $5.7B | 0.34% | Put |
| 70 | FDXFEDEX CORP | 38,800 | $5.6B | 0.34% | Put |
| 71 | NEENEXTERA ENERGY INC | 24,200 | $5.6B | 0.34% | Call |
| 72 | ADBEADOBE INC | 20,262 | $5.6B | 0.33% | Put |
| 73 | YELPYELP INC | 160,600 | $5.6B | 0.33% | Put |
| 74 | TRIPTRIPADVISOR INC | 144,033 | $5.6B | 0.33% | Put |
| 75 | AMZNAMAZON COM INC | 3,192 | $5.5B | 0.33% | Put |
| 76 | AEMAGNICO EAGLE MINES LTD | 102,500 | $5.5B | 0.33% | Put |
| 77 | WIXWIX COM LTD | 46,692 | $5.5B | 0.32% | Put |
| 78 | HLFHERBALIFE NUTRITION LTD | 141,890 | $5.4B | 0.32% | Put |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 59,237 | $5.3B | 0.32% | Put |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 773,770 | $5.3B | 0.32% | Put |
| 81 | —GRUBHUB INC | 94,200 | $5.3B | 0.32% | Put |
| 82 | ZIONZIONS BANCORPORATION N A | 116,500 | $5.2B | 0.31% | Put |
| 83 | STTSTATE STR CORP | 87,300 | $5.2B | 0.31% | Put |
| 84 | TEAMATLASSIAN CORP PLC | 41,170 | $5.2B | 0.31% | Put |
| 85 | AIGAMERICAN INTL GROUP INC | 91,600 | $5.1B | 0.30% | Put |
| 86 | TPRTAPESTRY INC | 193,800 | $5.0B | 0.30% | Put |
| 87 | SHOPSHOPIFY INC | 16,002 | $5.0B | 0.30% | Put |
| 88 | ELVANTHEM INC | 20,646 | $5.0B | 0.30% | Put |
| 89 | EXASEXACT SCIENCES CORP | 54,036 | $4.9B | 0.29% | Put |
| 90 | TSNTYSON FOODS INC | 54,260 | $4.7B | 0.28% | Put |
| 91 | XRAYDENTSPLY SIRONA INC | 87,100 | $4.6B | 0.28% | Put |
| 92 | GDDYGODADDY INC | 70,200 | $4.6B | 0.28% | Put |
| 93 | WOOFOOT LOCKER INC | 106,744 | $4.6B | 0.27% | Put |
| 94 | DHRDANAHER CORPORATION | 31,300 | $4.5B | 0.27% | Call |
| 95 | TERTERADYNE INC | 78,000 | $4.5B | 0.27% | Put |
| 96 | VMWEURVMWARE INC | 29,760 | $4.5B | 0.27% | Put |
| 97 | VIRTVIRTU FINL INC | 270,500 | $4.4B | 0.26% | Put |
| 98 | NEWREURNEW RELIC INC | 71,800 | $4.4B | 0.26% | Put |
| 99 | CTRPUSDCTRIP COM INTL LTD | 149,546 | $4.4B | 0.26% | Put |
| 100 | WBWEIBO CORP | 96,900 | $4.3B | 0.26% | Put |
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