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 |
|---|---|---|---|---|---|
| 201 | TALTAL EDUCATION GROUP | 66,559 | $2.3B | 0.14% | Put |
| 202 | KBHKB HOME | 67,000 | $2.3B | 0.14% | Put |
| 203 | —INTELSAT S A | 99,602 | $2.3B | 0.14% | Put |
| 204 | T77LENDINGTREE INC NEW | 7,300 | $2.3B | 0.13% | Put |
| 205 | VRSNVERISIGN INC | 12,000 | $2.3B | 0.13% | Put |
| 206 | FTNTFORTINET INC | 29,398 | $2.3B | 0.13% | Put |
| 207 | CRTOCRITEO S A | 118,500 | $2.2B | 0.13% | Put |
| 208 | SFMSPROUTS FMRS MKT INC | 114,500 | $2.2B | 0.13% | Put |
| 209 | SKAASKECHERS U S A INC | 59,277 | $2.2B | 0.13% | Put |
| 210 | —GX ACQUISITION CORP | 199,212 | $2.2B | 0.13% | |
| 211 | EDUNEW ORIENTAL ED & TECH GRP I | 19,860 | $2.2B | 0.13% | Put |
| 212 | CERNCHFCERNER CORP | 32,100 | $2.2B | 0.13% | Put |
| 213 | NFLXNETFLIX INC | 8,100 | $2.2B | 0.13% | Put |
| 214 | AFWALIGN TECHNOLOGY INC | 11,980 | $2.2B | 0.13% | Put |
| 215 | MOALTRIA GROUP INC | 52,870 | $2.2B | 0.13% | Put |
| 216 | ANETEURARISTA NETWORKS INC | 9,040 | $2.2B | 0.13% | Put |
| 217 | ZTOZTO EXPRESS CAYMAN INC | 100,900 | $2.2B | 0.13% | Put |
| 218 | —BUNGE LIMITED | 38,000 | $2.2B | 0.13% | Put |
| 219 | —ZOGENIX INC | 53,600 | $2.1B | 0.13% | Put |
| 220 | MDLZMONDELEZ INTL INC | 38,500 | $2.1B | 0.13% | Put |
| 221 | ULTAULTA BEAUTY INC | 8,451 | $2.1B | 0.13% | Put |
| 222 | WCNWASTE CONNECTIONS INC | 22,800 | $2.1B | 0.12% | Put |
| 223 | CIENCIENA CORP | 52,800 | $2.1B | 0.12% | Put |
| 224 | PSMTPRICESMART INC | 29,100 | $2.1B | 0.12% | Put |
| 225 | BDXBECTON DICKINSON & CO | 8,000 | $2.0B | 0.12% | Call |
| 226 | —NEW PROVIDENCE ACQUISITIN CO | 200,000 | $2.0B | 0.12% | |
| 227 | KMXCARMAX INC | 22,800 | $2.0B | 0.12% | Put |
| 228 | POSTPOST HLDGS INC | 18,900 | $2.0B | 0.12% | Call |
| 229 | EPCEDGEWELL PERS CARE CO | 60,900 | $2.0B | 0.12% | Put |
| 230 | —MALLINCKRODT PUB LTD CO | 819,330 | $2.0B | 0.12% | Put |
| 231 | —WEALTHBRIDGE ACQUISITION LTD | 189,000 | $2.0B | 0.12% | |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,600 | $2.0B | 0.12% | Put |
| 233 | PEOEXELON CORP | 40,300 | $1.9B | 0.12% | Call |
| 234 | BABAALIBABA GROUP HLDG LTD | 11,600 | $1.9B | 0.12% | Put |
| 235 | SWCHEURSWITCH INC | 124,000 | $1.9B | 0.12% | Put |
| 236 | ENVUSDENVESTNET INC | 33,800 | $1.9B | 0.11% | Call |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 23,810 | $1.9B | 0.11% | Put |
| 238 | —HERTZ GLOBAL HLDGS INC | 135,800 | $1.9B | 0.11% | Put |
| 239 | JWNUSDNORDSTROM INC | 55,700 | $1.9B | 0.11% | Put |
| 240 | AMGAFFILIATED MANAGERS GROUP IN | 22,400 | $1.9B | 0.11% | Put |
| 241 | ZZILLOW GROUP INC | 62,600 | $1.9B | 0.11% | Put |
| 242 | ZEN1EURZENDESK INC | 25,600 | $1.9B | 0.11% | Put |
| 243 | PODDINSULET CORP | 11,230 | $1.9B | 0.11% | Put |
| 244 | AVGOBROADCOM INC | 6,700 | $1.9B | 0.11% | Put |
| 245 | VISNCOMMSCOPE HLDG CO INC | 156,600 | $1.8B | 0.11% | Put |
| 246 | —MYLAN N V | 93,100 | $1.8B | 0.11% | Put |
| 247 | TRVCCITIGROUP INC | 26,600 | $1.8B | 0.11% | Put |
| 248 | GAPGAP INC | 105,300 | $1.8B | 0.11% | Put |
| 249 | MUMICRON TECHNOLOGY INC | 42,500 | $1.8B | 0.11% | Put |
| 250 | SGENEURSEATTLE GENETICS INC | 21,305 | $1.8B | 0.11% | Put |
| 251 | PGRPROGRESSIVE CORP OHIO | 23,500 | $1.8B | 0.11% | Call |
| 252 | BKNGBOOKING HLDGS INC | 921 | $1.8B | 0.11% | Put |
| 253 | —LABORATORY CORP AMER HLDGS | 10,740 | $1.8B | 0.11% | Put |
| 254 | TDOCTELADOC HEALTH INC | 26,600 | $1.8B | 0.11% | Put |
| 255 | AALAMERICAN AIRLS GROUP INC | 66,600 | $1.8B | 0.11% | Put |
| 256 | PVG1EURPRETIUM RES INC | 156,064 | $1.8B | 0.11% | Put |
| 257 | GRMNGARMIN LTD | 21,170 | $1.8B | 0.11% | Call |
| 258 | NRANRG ENERGY INC | 45,200 | $1.8B | 0.11% | Put |
| 259 | KRKROGER CO | 69,300 | $1.8B | 0.11% | Put |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 31,900 | $1.8B | 0.11% | Put |
| 261 | CACCCREDIT ACCEP CORP MICH | 3,800 | $1.8B | 0.10% | Put |
| 262 | HESHESS CORP | 29,000 | $1.8B | 0.10% | Put |
| 263 | AMRNAMARIN CORP PLC | 115,600 | $1.8B | 0.10% | Put |
| 264 | BBBYEURBED BATH & BEYOND INC | 164,200 | $1.7B | 0.10% | Put |
| 265 | ADUNITED STATES CELLULAR CORP | 45,824 | $1.7B | 0.10% | Put |
| 266 | KWKENNEDY-WILSON HLDGS INC | 78,600 | $1.7B | 0.10% | Put |
| 267 | ACNACCENTURE PLC IRELAND | 8,900 | $1.7B | 0.10% | Put |
| 268 | —AMCI ACQUISITION CORP | 165,000 | $1.7B | 0.10% | |
| 269 | —LANDCADIA HLDGS II INC | 168,000 | $1.7B | 0.10% | |
| 270 | WWAYFAIR INC | 15,000 | $1.7B | 0.10% | Put |
| 271 | DOCUDOCUSIGN INC | 26,940 | $1.7B | 0.10% | Put |
| 272 | AXTAAXALTA COATING SYS LTD | 55,164 | $1.7B | 0.10% | |
| 273 | —HAYMAKER ACQUISITION CORP II | 160,000 | $1.7B | 0.10% | |
| 274 | CRONCRONOS GROUP INC | 180,989 | $1.6B | 0.10% | Put |
| 275 | CRLCHARLES RIV LABS INTL INC | 12,350 | $1.6B | 0.10% | Put |
| 276 | DRIDARDEN RESTAURANTS INC | 13,800 | $1.6B | 0.10% | Put |
| 277 | PSTGPURE STORAGE INC | 96,200 | $1.6B | 0.10% | Put |
| 278 | WSMWILLIAMS SONOMA INC | 23,900 | $1.6B | 0.10% | Put |
| 279 | HRBBLOCK H & R INC | 68,700 | $1.6B | 0.10% | Put |
| 280 | ZBHZIMMER BIOMET HLDGS INC | 11,800 | $1.6B | 0.10% | Put |
| 281 | —CHINA BIOLOGIC PRODS HLDGS I | 14,140 | $1.6B | 0.10% | Put |
| 282 | AXONAXON ENTERPRISE INC | 28,400 | $1.6B | 0.10% | Call |
| 283 | AWNADVANCE AUTO PARTS INC | 9,700 | $1.6B | 0.10% | Put |
| 284 | AYXEURALTERYX INC | 14,883 | $1.6B | 0.10% | Put |
| 285 | —CALIFORNIA RES CORP | 156,500 | $1.6B | 0.10% | Put |
| 286 | SESEA LTD | 51,300 | $1.6B | 0.09% | Put |
| 287 | PKNPERKINELMER INC | 18,600 | $1.6B | 0.09% | Call |
| 288 | CLCOLGATE PALMOLIVE CO | 21,300 | $1.6B | 0.09% | Call |
| 289 | —SC HEALTH CORP | 150,000 | $1.6B | 0.09% | |
| 290 | TWLOTWILIO INC | 14,100 | $1.6B | 0.09% | Put |
| 291 | CMECME GROUP INC | 7,300 | $1.5B | 0.09% | Put |
| 292 | CFRCULLEN FROST BANKERS INC | 17,400 | $1.5B | 0.09% | Call |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,300 | $1.5B | 0.09% | Call |
| 294 | —SILVER SPIKE ACQUISITION COR | 150,000 | $1.5B | 0.09% | |
| 295 | CSANCOSAN LTD | 101,421 | $1.5B | 0.09% | Call |
| 296 | AMBAAMBARELLA INC | 23,590 | $1.5B | 0.09% | Put |
| 297 | NVCRNOVOCURE LTD | 19,804 | $1.5B | 0.09% | Put |
| 298 | MSCIMSCI INC | 6,800 | $1.5B | 0.09% | Put |
| 299 | PTCTPTC THERAPEUTICS INC | 43,200 | $1.5B | 0.09% | Put |
| 300 | SYMCEURSYMANTEC CORP | 61,700 | $1.5B | 0.09% | Put |