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 |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 63,500 | $4.3B | 0.26% | Put |
| 102 | NTAPNETAPP INC | 81,800 | $4.3B | 0.26% | Put |
| 103 | NTESNETEASE INC | 16,060 | $4.3B | 0.25% | Put |
| 104 | NOVEURNATIONAL OILWELL VARCO INC | 197,343 | $4.2B | 0.25% | Put |
| 105 | GDSGDS HLDGS LTD | 102,700 | $4.1B | 0.25% | Call |
| 106 | PTCPTC INC | 60,050 | $4.1B | 0.24% | Put |
| 107 | BIGGQBIG LOTS INC | 166,000 | $4.1B | 0.24% | Put |
| 108 | ELANELANCO ANIMAL HEALTH INC | 151,000 | $4.0B | 0.24% | Put |
| 109 | SJMSMUCKER J M CO | 36,420 | $4.0B | 0.24% | Call |
| 110 | UBERUBER TECHNOLOGIES INC | 131,100 | $4.0B | 0.24% | Put |
| 111 | CARSCARS COM INC | 444,200 | $4.0B | 0.24% | Put |
| 112 | MHKMOHAWK INDS INC | 32,100 | $4.0B | 0.24% | Put |
| 113 | BBYBEST BUY INC | 56,200 | $3.9B | 0.23% | Put |
| 114 | PDDPINDUODUO INC | 118,700 | $3.8B | 0.23% | Put |
| 115 | CPRTCOPART INC | 47,600 | $3.8B | 0.23% | Call |
| 116 | SIGSIGNET JEWELERS LIMITED | 227,500 | $3.8B | 0.23% | Put |
| 117 | DELLDELL TECHNOLOGIES INC | 72,765 | $3.8B | 0.22% | Put |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,300 | $3.7B | 0.22% | Put |
| 119 | AMXNAMERICA MOVIL SAB DE CV | 250,000 | $3.7B | 0.22% | Put |
| 120 | ICLRICON PLC | 25,046 | $3.7B | 0.22% | Put |
| 121 | PLNTPLANET FITNESS INC | 63,750 | $3.7B | 0.22% | Put |
| 122 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,790 | $3.7B | 0.22% | Put |
| 123 | SHAKSHAKE SHACK INC | 37,200 | $3.6B | 0.22% | Put |
| 124 | PNCPNC FINL SVCS GROUP INC | 26,000 | $3.6B | 0.22% | Call |
| 125 | WYNEURWYNDHAM DESTINATIONS INC | 78,896 | $3.6B | 0.22% | Put |
| 126 | XECEURCIMAREX ENERGY CO | 75,500 | $3.6B | 0.22% | Call |
| 127 | PAYCPAYCOM SOFTWARE INC | 17,100 | $3.6B | 0.21% | Put |
| 128 | ESPRESPERION THERAPEUTICS INC NE | 96,600 | $3.5B | 0.21% | Put |
| 129 | DDOMINION ENERGY INC | 43,600 | $3.5B | 0.21% | Put |
| 130 | ETRENTERGY CORP NEW | 29,800 | $3.5B | 0.21% | Put |
| 131 | THSTREEHOUSE FOODS INC | 62,650 | $3.5B | 0.21% | Put |
| 132 | PINSPINTEREST INC | 130,500 | $3.5B | 0.21% | Call |
| 133 | CCCHEMOURS CO | 229,200 | $3.4B | 0.20% | Put |
| 134 | DVADAVITA INC | 60,000 | $3.4B | 0.20% | Put |
| 135 | AGIOAGIOS PHARMACEUTICALS INC | 104,900 | $3.4B | 0.20% | Put |
| 136 | FLRFLUOR CORP NEW | 177,400 | $3.4B | 0.20% | Put |
| 137 | —CAREER EDUCATION CORP | 211,783 | $3.4B | 0.20% | Put |
| 138 | FFIVF5 NETWORKS INC | 23,880 | $3.4B | 0.20% | Put |
| 139 | —PLANTRONICS INC NEW | 89,771 | $3.4B | 0.20% | Put |
| 140 | URIUNITED RENTALS INC | 26,800 | $3.3B | 0.20% | Call |
| 141 | —STAMPS COM INC | 43,270 | $3.2B | 0.19% | Put |
| 142 | FNVFRANCO NEVADA CORP | 35,321 | $3.2B | 0.19% | Put |
| 143 | 9990302DAPACHE CORP | 123,800 | $3.2B | 0.19% | Put |
| 144 | PRAHPRA HEALTH SCIENCES INC | 31,390 | $3.1B | 0.19% | Put |
| 145 | HALHALLIBURTON CO | 164,015 | $3.1B | 0.18% | Put |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 52,650 | $3.1B | 0.18% | Put |
| 147 | CMACOMERICA INC | 46,234 | $3.1B | 0.18% | Put |
| 148 | RRYDER SYS INC | 58,900 | $3.0B | 0.18% | Put |
| 149 | SBUXSTARBUCKS CORP | 34,300 | $3.0B | 0.18% | Put |
| 150 | AU3EURANGLOGOLD ASHANTI LTD | 165,546 | $3.0B | 0.18% | Put |
| 151 | —BLUEBIRD BIO INC | 32,867 | $3.0B | 0.18% | Put |
| 152 | —GW PHARMACEUTICALS PLC | 25,991 | $3.0B | 0.18% | Put |
| 153 | VALEVALE S A | 258,500 | $3.0B | 0.18% | Put |
| 154 | TWTRUSDTWITTER INC | 71,500 | $2.9B | 0.18% | Put |
| 155 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 44,200 | $2.9B | 0.17% | Put |
| 156 | PFEPFIZER INC | 81,331 | $2.9B | 0.17% | Put |
| 157 | EOGEOG RES INC | 39,128 | $2.9B | 0.17% | Put |
| 158 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,520 | $2.9B | 0.17% | Put |
| 159 | WRLDWORLD ACCEP CORP DEL | 22,600 | $2.9B | 0.17% | Put |
| 160 | TEN1TENNECO INC | 229,838 | $2.9B | 0.17% | Put |
| 161 | DOXAMDOCS LTD | 43,100 | $2.8B | 0.17% | Call |
| 162 | RHIROBERT HALF INTL INC | 49,900 | $2.8B | 0.17% | Put |
| 163 | WECWEC ENERGY GROUP INC | 29,100 | $2.8B | 0.16% | Put |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 25,260 | $2.8B | 0.16% | Put |
| 165 | ETSYETSY INC | 48,800 | $2.8B | 0.16% | Put |
| 166 | VEEVVEEVA SYS INC | 17,990 | $2.7B | 0.16% | Put |
| 167 | RMERESMED INC | 20,300 | $2.7B | 0.16% | Call |
| 168 | USBUS BANCORP DEL | 49,200 | $2.7B | 0.16% | Put |
| 169 | JPMJPMORGAN CHASE & CO | 23,100 | $2.7B | 0.16% | Call |
| 170 | SIVBEURSVB FINL GROUP | 12,900 | $2.7B | 0.16% | Put |
| 171 | BXBLACKSTONE GROUP INC | 54,887 | $2.7B | 0.16% | Call |
| 172 | ROKUROKU INC | 26,200 | $2.7B | 0.16% | Call |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,900 | $2.6B | 0.16% | Put |
| 174 | TIFEURTIFFANY & CO NEW | 28,500 | $2.6B | 0.16% | Put |
| 175 | RGENREPLIGEN CORP | 34,164 | $2.6B | 0.16% | Put |
| 176 | —VONAGE HLDGS CORP | 230,900 | $2.6B | 0.16% | Put |
| 177 | —CBS CORP NEW | 64,500 | $2.6B | 0.16% | Put |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 30,400 | $2.6B | 0.15% | Put |
| 179 | VAREURVARIAN MED SYS INC | 21,600 | $2.6B | 0.15% | Put |
| 180 | —NETFIN ACQUISITION CORP | 255,000 | $2.6B | 0.15% | |
| 181 | OSISOSI SYSTEMS INC | 25,282 | $2.6B | 0.15% | Put |
| 182 | 4I1PHILIP MORRIS INTL INC | 33,726 | $2.6B | 0.15% | Put |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 20,500 | $2.5B | 0.15% | Put |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,900 | $2.5B | 0.15% | Call |
| 185 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,600 | $2.5B | 0.15% | Put |
| 186 | AGOASSURED GUARANTY LTD | 55,323 | $2.5B | 0.15% | Put |
| 187 | MOSMOSAIC CO NEW | 119,100 | $2.4B | 0.15% | Put |
| 188 | YUMYUM BRANDS INC | 21,500 | $2.4B | 0.15% | Put |
| 189 | TUPTUPPERWARE BRANDS CORP | 151,600 | $2.4B | 0.14% | Put |
| 190 | PPLPPL CORP | 76,000 | $2.4B | 0.14% | Put |
| 191 | QCOMQUALCOMM INC | 31,300 | $2.4B | 0.14% | Put |
| 192 | NSPINSPERITY INC | 24,196 | $2.4B | 0.14% | Put |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 40,800 | $2.4B | 0.14% | Call |
| 194 | BBTUSDBB&T CORP | 44,100 | $2.4B | 0.14% | Put |
| 195 | LOGMEURLOGMEIN INC | 33,080 | $2.3B | 0.14% | Put |
| 196 | IRBTQIROBOT CORP | 37,809 | $2.3B | 0.14% | Put |
| 197 | DPZDOMINOS PIZZA INC | 9,500 | $2.3B | 0.14% | Put |
| 198 | CASYCASEYS GEN STORES INC | 14,300 | $2.3B | 0.14% | Put |
| 199 | ZNGAEURZYNGA INC | 394,657 | $2.3B | 0.14% | Put |
| 200 | TREXTREX CO INC | 25,200 | $2.3B | 0.14% | Put |