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 |
|---|---|---|---|---|---|
| 401 | SCSANTANDER CONSUMER USA HDG I | 40,900 | $1.0B | 0.06% | Call |
| 402 | PSXPHILLIPS 66 | 10,200 | $1.0B | 0.06% | Put |
| 403 | DALDELTA AIR LINES INC DEL | 18,100 | $1.0B | 0.06% | Put |
| 404 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 0.06% | |
| 405 | —PIVOTAL SOFTWARE INC | 69,300 | $1.0B | 0.06% | Put |
| 406 | LNWOSCIENTIFIC GAMES CORP | 50,540 | $1.0B | 0.06% | Put |
| 407 | MFS1EURWELBILT INC | 60,900 | $1.0B | 0.06% | Put |
| 408 | COUPEURCOUPA SOFTWARE INC | 7,900 | $1.0B | 0.06% | Call |
| 409 | STNGSCORPIO TANKERS INC | 34,400 | $1.0B | 0.06% | Put |
| 410 | DTEDTE ENERGY CO | 7,700 | $1.0B | 0.06% | Put |
| 411 | —FERRO CORP | 86,200 | $1.0B | 0.06% | Put |
| 412 | EDITEDITAS MEDICINE INC | 44,883 | $1.0B | 0.06% | Put |
| 413 | —THUNDER BRDG ACQUISTION II L | 100,000 | $1.0B | 0.06% | |
| 414 | —INTREXON CORP | 177,766 | $1.0B | 0.06% | Put |
| 415 | —OAKTREE ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 416 | MYGNMYRIAD GENETICS INC | 35,400 | $1.0B | 0.06% | Put |
| 417 | NDAQNASDAQ INC | 10,200 | $1.0B | 0.06% | Put |
| 418 | TTMITTM TECHNOLOGIES INC | 83,000 | $1.0B | 0.06% | Put |
| 419 | COTYCOTY INC | 95,900 | $1.0B | 0.06% | Put |
| 420 | UNFIUNITED NAT FOODS INC | 87,400 | $1.0B | 0.06% | Put |
| 421 | CSIQCANADIAN SOLAR INC | 53,100 | $1.0B | 0.06% | Put |
| 422 | QIWQIWI PLC | 45,505 | $999.0M | 0.06% | Put |
| 423 | CAGCONAGRA BRANDS INC | 32,300 | $991.0M | 0.06% | Put |
| 424 | JACKJACK IN THE BOX INC | 10,800 | $984.0M | 0.06% | Put |
| 425 | TCBITEXAS CAPITAL BANCSHARES INC | 18,000 | $984.0M | 0.06% | Put |
| 426 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,400 | $980.0M | 0.06% | Call |
| 427 | AAOIAPPLIED OPTOELECTRONICS INC | 87,378 | $980.0M | 0.06% | Put |
| 428 | BERYEURBERRY GLOBAL GROUP INC | 24,800 | $974.0M | 0.06% | Put |
| 429 | CCLCARNIVAL CORP | 22,100 | $966.0M | 0.06% | Put |
| 430 | —CRESCENT ACQUISITION CORP | 95,000 | $965.0M | 0.06% | |
| 431 | SOHUSOHU COM LTD | 94,633 | $961.0M | 0.06% | Put |
| 432 | LSCCLATTICE SEMICONDUCTOR CORP | 52,379 | $958.0M | 0.06% | Put |
| 433 | BSXBOSTON SCIENTIFIC CORP | 23,500 | $956.0M | 0.06% | Put |
| 434 | PVHPVH CORP | 10,810 | $954.0M | 0.06% | Put |
| 435 | SSYSSTRATASYS LTD | 44,737 | $953.0M | 0.06% | Put |
| 436 | KMIKINDER MORGAN INC DEL | 46,200 | $952.0M | 0.06% | Call |
| 437 | THCTENET HEALTHCARE CORP | 43,000 | $951.0M | 0.06% | Put |
| 438 | AVLRUSDAVALARA INC | 14,060 | $946.0M | 0.06% | Put |
| 439 | —SPRINT CORPORATION | 152,800 | $943.0M | 0.06% | Put |
| 440 | ICUIICU MED INC | 5,900 | $941.0M | 0.06% | Put |
| 441 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,600 | $940.0M | 0.06% | Put |
| 442 | HPHELMERICH & PAYNE INC | 23,316 | $934.0M | 0.06% | Put |
| 443 | MARMARRIOTT INTL INC NEW | 7,500 | $932.0M | 0.06% | Put |
| 444 | OGEOGE ENERGY CORP | 20,500 | $930.0M | 0.06% | Put |
| 445 | ISIIONIS PHARMACEUTICALS INC | 15,300 | $917.0M | 0.05% | Put |
| 446 | FNDFLOOR & DECOR HLDGS INC | 17,900 | $916.0M | 0.05% | Put |
| 447 | —HEALTH SCIENCES ACQUSTN CORP | 85,100 | $913.0M | 0.05% | |
| 448 | KLACKLA CORPORATION | 5,700 | $909.0M | 0.05% | Put |
| 449 | ARWARROW ELECTRS INC | 12,100 | $902.0M | 0.05% | Call |
| 450 | ITCIEURINTRA CELLULAR THERAPIES INC | 120,200 | $898.0M | 0.05% | Put |
| 451 | NOWSERVICENOW INC | 3,530 | $896.0M | 0.05% | Put |
| 452 | CHGGCHEGG INC | 29,800 | $893.0M | 0.05% | Put |
| 453 | EEFTEURONET WORLDWIDE INC | 6,100 | $892.0M | 0.05% | Call |
| 454 | GGENPACT LIMITED | 23,000 | $892.0M | 0.05% | Put |
| 455 | OIEUROWENS ILL INC | 86,800 | $891.0M | 0.05% | Put |
| 456 | —KEMET CORP | 48,900 | $889.0M | 0.05% | Put |
| 457 | HZNPHORIZON THERAPEUTICS PUB LTD | 32,500 | $885.0M | 0.05% | Put |
| 458 | REGIEURRENEWABLE ENERGY GROUP INC | 58,897 | $884.0M | 0.05% | Call |
| 459 | FTDRFRONTDOOR INC | 18,160 | $882.0M | 0.05% | Put |
| 460 | BCOVUSDBRIGHTCOVE INC | 83,700 | $877.0M | 0.05% | Put |
| 461 | CLVSEURCLOVIS ONCOLOGY INC | 219,538 | $864.0M | 0.05% | Put |
| 462 | TCMDTACTILE SYS TECHNOLOGY INC | 20,400 | $863.0M | 0.05% | Call |
| 463 | NYTNEW YORK TIMES CO | 30,300 | $863.0M | 0.05% | Call |
| 464 | NEONEOGENOMICS INC | 44,500 | $851.0M | 0.05% | Put |
| 465 | UPLDUPLAND SOFTWARE INC | 24,400 | $850.0M | 0.05% | Put |
| 466 | CHDCHURCH & DWIGHT INC | 11,300 | $850.0M | 0.05% | Put |
| 467 | IVZINVESCO LTD | 50,000 | $847.0M | 0.05% | Put |
| 468 | —FELLAZO INC | 85,000 | $847.0M | 0.05% | |
| 469 | AEPAMERICAN ELEC PWR CO INC | 9,000 | $844.0M | 0.05% | Put |
| 470 | AERIEURAERIE PHARMACEUTICALS INC | 43,900 | $844.0M | 0.05% | Put |
| 471 | —PROFICIENT ALPHA ACQUSTN COR | 83,800 | $838.0M | 0.05% | |
| 472 | EQTEQT CORP | 78,500 | $835.0M | 0.05% | Put |
| 473 | AKAMAKAMAI TECHNOLOGIES INC | 9,100 | $831.0M | 0.05% | Put |
| 474 | FDSFACTSET RESH SYS INC | 3,400 | $826.0M | 0.05% | Put |
| 475 | —INSURANCE ACQUISITION CORP | 79,300 | $826.0M | 0.05% | |
| 476 | —NIC INC | 39,900 | $824.0M | 0.05% | Call |
| 477 | ZSZSCALER INC | 17,400 | $823.0M | 0.05% | Put |
| 478 | COHUCOHU INC | 60,500 | $817.0M | 0.05% | Put |
| 479 | PAAPLAINS ALL AMERN PIPELINE L | 39,300 | $815.0M | 0.05% | Call |
| 480 | CRSPCRISPR THERAPEUTICS AG | 19,855 | $815.0M | 0.05% | Put |
| 481 | QNSTQUINSTREET INC | 64,200 | $808.0M | 0.05% | Put |
| 482 | BFHALLIANCE DATA SYSTEMS CORP | 6,300 | $807.0M | 0.05% | Put |
| 483 | —CREE INC | 16,400 | $804.0M | 0.05% | Put |
| 484 | PRGOPERRIGO CO PLC | 14,370 | $803.0M | 0.05% | Call |
| 485 | XPOXPO LOGISTICS INC | 11,180 | $800.0M | 0.05% | Put |
| 486 | JLLJONES LANG LASALLE INC | 5,730 | $797.0M | 0.05% | Call |
| 487 | —TORTOISE ACQUISITION CORP | 79,000 | $796.0M | 0.05% | |
| 488 | LHCGUSDLHC GROUP INC | 7,000 | $795.0M | 0.05% | Call |
| 489 | HDSUSDHD SUPPLY HLDGS INC | 20,300 | $795.0M | 0.05% | Put |
| 490 | T7DTRANSDIGM GROUP INC | 1,520 | $791.0M | 0.05% | Put |
| 491 | GTLSCHART INDS INC | 12,658 | $789.0M | 0.05% | Put |
| 492 | JBHTHUNT J B TRANS SVCS INC | 7,100 | $786.0M | 0.05% | Call |
| 493 | GPIGROUP 1 AUTOMOTIVE INC | 8,410 | $777.0M | 0.05% | Call |
| 494 | JBLJABIL INC | 21,500 | $770.0M | 0.05% | Call |
| 495 | HSICHENRY SCHEIN INC | 12,030 | $764.0M | 0.05% | Call |
| 496 | NSYNICE LTD | 5,300 | $762.0M | 0.05% | Call |
| 497 | WINGWINGSTOP INC | 8,700 | $759.0M | 0.05% | Call |
| 498 | LADLITHIA MTRS INC | 5,700 | $755.0M | 0.04% | Call |
| 499 | GOOSCANADA GOOSE HOLDINGS INC | 16,900 | $743.0M | 0.04% | Put |
| 500 | MBIMBIA INC | 80,307 | $741.0M | 0.04% | Put |