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 |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC | 18,300 | $1.4B | 0.09% | Call |
| 302 | —ALLERGAN PLC | 8,600 | $1.4B | 0.09% | Put |
| 303 | CALMCAL MAINE FOODS INC | 36,200 | $1.4B | 0.09% | Put |
| 304 | BYDBOYD GAMING CORP | 60,300 | $1.4B | 0.09% | Put |
| 305 | BSFAANI PHARMACEUTICALS INC | 19,802 | $1.4B | 0.09% | Put |
| 306 | —CISION LTD | 187,002 | $1.4B | 0.09% | Put |
| 307 | UGIUGI CORP NEW | 28,600 | $1.4B | 0.09% | Put |
| 308 | FCNFTI CONSULTING INC | 13,502 | $1.4B | 0.09% | Put |
| 309 | HRLHORMEL FOODS CORP | 32,700 | $1.4B | 0.09% | Put |
| 310 | GWWGRAINGER W W INC | 4,800 | $1.4B | 0.08% | Call |
| 311 | CLBCORE LABORATORIES N V | 30,200 | $1.4B | 0.08% | Put |
| 312 | ALRMALARM COM HLDGS INC | 30,036 | $1.4B | 0.08% | Put |
| 313 | HASHASBRO INC | 11,700 | $1.4B | 0.08% | Put |
| 314 | BANDBANDWIDTH INC | 21,228 | $1.4B | 0.08% | Put |
| 315 | PXDEURPIONEER NAT RES CO | 10,900 | $1.4B | 0.08% | Put |
| 316 | ATGEADTALEM GLOBAL ED INC | 35,909 | $1.4B | 0.08% | Put |
| 317 | SPOTSPOTIFY TECHNOLOGY S A | 11,944 | $1.4B | 0.08% | Put |
| 318 | HCAHCA HEALTHCARE INC | 11,300 | $1.4B | 0.08% | Put |
| 319 | MSGNMSG NETWORK INC | 83,500 | $1.4B | 0.08% | Put |
| 320 | KHCKRAFT HEINZ CO | 47,900 | $1.3B | 0.08% | Put |
| 321 | SUXSYNNEX CORP | 11,810 | $1.3B | 0.08% | Call |
| 322 | MEOHMETHANEX CORP | 37,336 | $1.3B | 0.08% | Put |
| 323 | VVISA INC | 7,700 | $1.3B | 0.08% | Put |
| 324 | LEALEAR CORP | 11,200 | $1.3B | 0.08% | Call |
| 325 | KDPKEURIG DR PEPPER INC | 48,205 | $1.3B | 0.08% | Put |
| 326 | —ANDINA ACQUISITION CORP III | 125,000 | $1.3B | 0.08% | |
| 327 | ANIKANIKA THERAPEUTICS INC | 23,782 | $1.3B | 0.08% | Call |
| 328 | CPSCOOPER STD HLDGS INC | 31,939 | $1.3B | 0.08% | Put |
| 329 | DOWDOW INC | 27,200 | $1.3B | 0.08% | Put |
| 330 | LGNDLIGAND PHARMACEUTICALS INC | 13,000 | $1.3B | 0.08% | Call |
| 331 | OPLNKAR AUCTION SVCS INC | 52,600 | $1.3B | 0.08% | Put |
| 332 | TRI4EURTHOMSON REUTERS CORP | 19,200 | $1.3B | 0.08% | Call |
| 333 | PAGSPAGSEGURO DIGITAL LTD | 27,700 | $1.3B | 0.08% | Put |
| 334 | JXC1J2 GLOBAL INC | 14,100 | $1.3B | 0.08% | Put |
| 335 | CNCCENTENE CORP DEL | 29,557 | $1.3B | 0.08% | Put |
| 336 | TXRHTEXAS ROADHOUSE INC | 24,300 | $1.3B | 0.08% | Put |
| 337 | VIPSVIPSHOP HLDGS LTD | 143,000 | $1.3B | 0.08% | |
| 338 | —WHITING PETE CORP NEW | 156,900 | $1.3B | 0.08% | Put |
| 339 | OLEDUNIVERSAL DISPLAY CORP | 7,500 | $1.3B | 0.08% | Put |
| 340 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 22,400 | $1.3B | 0.07% | Put |
| 341 | LKNCYLUCKIN COFFEE INC | 65,515 | $1.2B | 0.07% | Put |
| 342 | MDBMONGODB INC | 10,300 | $1.2B | 0.07% | Call |
| 343 | UAAUNDER ARMOUR INC | 62,100 | $1.2B | 0.07% | Put |
| 344 | BOXBOX INC | 74,681 | $1.2B | 0.07% | Put |
| 345 | LELANDS END INC NEW | 108,900 | $1.2B | 0.07% | Put |
| 346 | FISFIDELITY NATL INFORMATION SV | 9,300 | $1.2B | 0.07% | Put |
| 347 | —FINTECH ACQUISITION CORP III | 115,000 | $1.2B | 0.07% | |
| 348 | ALSALLSTATE CORP | 11,300 | $1.2B | 0.07% | Call |
| 349 | —CARBONITE INC | 78,600 | $1.2B | 0.07% | Put |
| 350 | AMCAMC ENTMT HLDGS INC | 113,600 | $1.2B | 0.07% | Put |
| 351 | DHID R HORTON INC | 23,000 | $1.2B | 0.07% | Call |
| 352 | AXSAXIS CAPITAL HOLDINGS LTD | 18,100 | $1.2B | 0.07% | Put |
| 353 | PBFPBF ENERGY INC | 44,200 | $1.2B | 0.07% | Put |
| 354 | VTYVERINT SYS INC | 28,033 | $1.2B | 0.07% | Call |
| 355 | —TRINE ACQUISITION CORP | 115,800 | $1.2B | 0.07% | |
| 356 | —AGBA ACQUISITION LTD | 117,800 | $1.2B | 0.07% | |
| 357 | MPCMARATHON PETE CORP | 19,700 | $1.2B | 0.07% | Put |
| 358 | SNAPSNAP INC | 75,000 | $1.2B | 0.07% | Put |
| 359 | NKTREURNEKTAR THERAPEUTICS | 65,000 | $1.2B | 0.07% | Put |
| 360 | FLIRFLIR SYS INC | 22,500 | $1.2B | 0.07% | Put |
| 361 | FUODOLBY LABORATORIES INC | 18,300 | $1.2B | 0.07% | Put |
| 362 | GBXGREENBRIER COS INC | 39,200 | $1.2B | 0.07% | Put |
| 363 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,857 | $1.2B | 0.07% | Put |
| 364 | IPHIINPHI CORP | 19,300 | $1.2B | 0.07% | Put |
| 365 | USX1UNITED STATES STL CORP NEW | 101,800 | $1.2B | 0.07% | Put |
| 366 | MOMOUSDMOMO INC | 37,800 | $1.2B | 0.07% | Put |
| 367 | SMARGBPSMARTSHEET INC | 32,500 | $1.2B | 0.07% | Put |
| 368 | —ROSETTA STONE INC | 66,430 | $1.2B | 0.07% | Put |
| 369 | INGNINOGEN INC | 23,900 | $1.1B | 0.07% | Put |
| 370 | TDCTERADATA CORP DEL | 36,900 | $1.1B | 0.07% | Put |
| 371 | ARNCCHFARCONIC INC | 44,000 | $1.1B | 0.07% | Call |
| 372 | ITGARTNER INC | 7,990 | $1.1B | 0.07% | Call |
| 373 | STZCONSTELLATION BRANDS INC | 5,500 | $1.1B | 0.07% | Put |
| 374 | —2U INC | 69,700 | $1.1B | 0.07% | Put |
| 375 | CDKCDK GLOBAL INC | 23,600 | $1.1B | 0.07% | Put |
| 376 | WRKUSDWESTROCK CO | 31,000 | $1.1B | 0.07% | Put |
| 377 | RFREGIONS FINL CORP NEW | 71,400 | $1.1B | 0.07% | Put |
| 378 | AMDADVANCED MICRO DEVICES INC | 38,800 | $1.1B | 0.07% | Put |
| 379 | —ACT II GLOBAL ACQUISITION CO | 108,000 | $1.1B | 0.07% | |
| 380 | —CHARDAN HEALTHCARE ACQUISITI | 110,000 | $1.1B | 0.07% | |
| 381 | PGPROCTER & GAMBLE CO | 8,916 | $1.1B | 0.07% | Call |
| 382 | CALCALERES INC | 47,400 | $1.1B | 0.07% | Put |
| 383 | SRPTSAREPTA THERAPEUTICS INC | 14,700 | $1.1B | 0.07% | Put |
| 384 | PDCOEURPATTERSON COMPANIES INC | 62,000 | $1.1B | 0.07% | Put |
| 385 | AXGNAXOGEN INC | 87,677 | $1.1B | 0.07% | Put |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 20,644 | $1.1B | 0.07% | Put |
| 387 | —RETROPHIN INC | 94,177 | $1.1B | 0.06% | Call |
| 388 | KMTKENNAMETAL INC | 35,300 | $1.1B | 0.06% | Call |
| 389 | —GIGCAPITAL2 INC | 110,000 | $1.1B | 0.06% | |
| 390 | VSATVIASAT INC | 14,330 | $1.1B | 0.06% | Put |
| 391 | SF9SANDERSON FARMS INC | 7,100 | $1.1B | 0.06% | Put |
| 392 | —TUSCAN HOLDINGS CORP | 100,000 | $1.1B | 0.06% | |
| 393 | DOEURDIAMOND OFFSHORE DRILLING IN | 191,900 | $1.1B | 0.06% | Call |
| 394 | SL2SLEEP NUMBER CORP | 25,700 | $1.1B | 0.06% | Put |
| 395 | VRSKVERISK ANALYTICS INC | 6,700 | $1.1B | 0.06% | Put |
| 396 | CNPCENTERPOINT ENERGY INC | 35,100 | $1.1B | 0.06% | Put |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 8,500 | $1.1B | 0.06% | Call |
| 398 | WEXWEX INC | 5,200 | $1.1B | 0.06% | Call |
| 399 | GPNGLOBAL PMTS INC | 6,600 | $1.1B | 0.06% | Put |
| 400 | CLHCLEAN HARBORS INC | 13,560 | $1.0B | 0.06% | Call |