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 |
|---|---|---|---|---|---|
| 901 | BBDBANCO BRADESCO S A | 17,200 | $140.0M | 0.01% | Put |
| 902 | GLYCEURGLYCOMIMETICS INC | 31,000 | $134.0M | 0.01% | |
| 903 | —MCDERMOTT INTL INC | 65,100 | $131.0M | 0.01% | Put |
| 904 | WIWWESTERN AST INFL LKD OPP & I | 11,700 | $130.0M | 0.01% | |
| 905 | LN5LANNET INC | 11,600 | $130.0M | 0.01% | |
| 906 | SRJSPARTANNASH CO | 10,916 | $129.0M | 0.01% | Call |
| 907 | AVDLAVADEL PHARMACEUTICALS PLC | 30,758 | $128.0M | 0.01% | |
| 908 | NINEQNINE ENERGY SVC INC | 20,461 | $126.0M | 0.01% | |
| 909 | NCMIEURNATIONAL CINEMEDIA INC | 15,200 | $125.0M | 0.01% | |
| 910 | —FRONTLINE LTD | 13,775 | $125.0M | 0.01% | |
| 911 | JMIAJUMIA TECHNOLOGIES AG | 15,800 | $125.0M | 0.01% | Put |
| 912 | FVICHFFORTUNA SILVER MINES INC | 40,000 | $124.0M | 0.01% | |
| 913 | AMRXAMNEAL PHARMACEUTICALS INC | 40,427 | $117.0M | 0.01% | |
| 914 | DSKEUSDDASEKE INC | 46,636 | $117.0M | 0.01% | |
| 915 | —ORBCOMM INC | 24,200 | $115.0M | 0.01% | |
| 916 | —FITBIT INC | 29,725 | $113.0M | 0.01% | |
| 917 | FLEXFLEX LTD | 10,800 | $113.0M | 0.01% | Put |
| 918 | —CARE COM INC | 10,200 | $107.0M | 0.01% | |
| 919 | OASEUROASIS PETE INC NEW | 30,000 | $104.0M | 0.01% | |
| 920 | NMRKNEWMARK GROUP INC | 10,700 | $97.0M | 0.01% | |
| 921 | AMKRAMKOR TECHNOLOGY INC | 10,600 | $96.0M | 0.01% | |
| 922 | —FORTERRA INC | 13,000 | $94.0M | 0.01% | |
| 923 | RESRPC INC | 16,768 | $93.0M | 0.01% | Put |
| 924 | SLMSLM CORP | 10,500 | $93.0M | 0.01% | Call |
| 925 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $88.0M | 0.01% | |
| 926 | SWN1EURSOUTHWESTERN ENERGY CO | 45,000 | $87.0M | 0.01% | |
| 927 | —ENDO INTL PLC | 26,600 | $85.0M | 0.01% | |
| 928 | —ARQULE INC | 11,769 | $84.0M | 0.01% | Put |
| 929 | —ABEONA THERAPEUTICS INC | 30,841 | $70.0M | 0.00% | |
| 930 | MCNMADISON CVRED CALL & EQ STR | 11,000 | $70.0M | 0.00% | |
| 931 | KGCKINROSS GOLD CORP | 15,090 | $69.0M | 0.00% | Put |
| 932 | NOKNOKIA CORP | 13,200 | $67.0M | 0.00% | Put |
| 933 | PLUNPLUG POWER INC | 25,000 | $66.0M | 0.00% | |
| 934 | —GNC HLDGS INC | 31,000 | $66.0M | 0.00% | |
| 935 | PBIPITNEY BOWES INC | 14,400 | $66.0M | 0.00% | Call |
| 936 | WTIW & T OFFSHORE INC | 14,800 | $65.0M | 0.00% | |
| 937 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 42,181 | $65.0M | 0.00% | |
| 938 | MTUSTIMKENSTEEL CORP | 10,000 | $63.0M | 0.00% | Call |
| 939 | LXULSB INDS INC | 12,254 | $63.0M | 0.00% | |
| 940 | —FANG HLDGS LTD | 28,422 | $63.0M | 0.00% | |
| 941 | —SRC ENERGY INC | 13,000 | $61.0M | 0.00% | |
| 942 | BBBLACKBERRY LTD | 11,502 | $60.0M | 0.00% | |
| 943 | CYHCOMMUNITY HEALTH SYS INC NEW | 16,000 | $58.0M | 0.00% | |
| 944 | CBBCINCINNATI BELL INC NEW | 11,200 | $57.0M | 0.00% | |
| 945 | INFNEURINFINERA CORPORATION | 10,000 | $55.0M | 0.00% | Call |
| 946 | WTWISDOMTREE INVTS INC | 10,000 | $52.0M | 0.00% | Call |
| 947 | GPROGOPRO INC | 10,000 | $52.0M | 0.00% | Call |
| 948 | ARLOARLO TECHNOLOGIES INC | 14,564 | $50.0M | 0.00% | |
| 949 | BTOB2GOLD CORP | 12,000 | $39.0M | 0.00% | |
| 950 | LPI1EURLAREDO PETROLEUM INC | 14,000 | $34.0M | 0.00% | |
| 951 | I9DNARBUTUS BIOPHARMA CORP | 22,572 | $34.0M | 0.00% | |
| 952 | YB4PSAVARA INC | 11,874 | $31.0M | 0.00% | |
| 953 | —MDC PARTNERS INC | 11,000 | $31.0M | 0.00% | |
| 954 | —GIGCAPITAL2 INC | 90,000 | $25.0M | 0.00% | |
| 955 | —MERSANA THERAPEUTICS INC | 14,252 | $23.0M | 0.00% | |
| 956 | SCOR1EURCOMSCORE INC | 11,000 | $21.0M | 0.00% | |
| 957 | —GIGCAPITAL2 INC | 25,000 | $7.0M | 0.00% |
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