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 |
|---|---|---|---|---|---|
| 501 | MTDMETTLER TOLEDO INTERNATIONAL | 1,050 | $739.0M | 0.04% | Call |
| 502 | VCVISTEON CORP | 8,900 | $735.0M | 0.04% | Put |
| 503 | BENFRANKLIN RES INC | 25,300 | $731.0M | 0.04% | Put |
| 504 | CAKECHEESECAKE FACTORY INC | 17,400 | $726.0M | 0.04% | Put |
| 505 | —MONOCLE ACQUISITION CORP | 69,218 | $723.0M | 0.04% | |
| 506 | —BBVA BANCO FRANCES S A | 166,666 | $722.0M | 0.04% | |
| 507 | DISHDISH NETWORK CORP | 21,200 | $722.0M | 0.04% | Call |
| 508 | CVNACARVANA CO | 10,900 | $720.0M | 0.04% | Put |
| 509 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,400 | $716.0M | 0.04% | Put |
| 510 | MSIMOTOROLA SOLUTIONS INC | 4,200 | $716.0M | 0.04% | Put |
| 511 | CDNSCADENCE DESIGN SYSTEM INC | 10,800 | $714.0M | 0.04% | Call |
| 512 | DDDUPONT DE NEMOURS INC | 10,000 | $713.0M | 0.04% | Call |
| 513 | UISUNISYS CORP | 95,500 | $710.0M | 0.04% | Put |
| 514 | CLFCLEVELAND CLIFFS INC | 98,400 | $710.0M | 0.04% | Put |
| 515 | MDMEDNAX INC | 31,100 | $704.0M | 0.04% | Put |
| 516 | PDCEUSDPDC ENERGY INC | 25,300 | $702.0M | 0.04% | Call |
| 517 | CPBCAMPBELL SOUP CO | 14,800 | $694.0M | 0.04% | Put |
| 518 | YYEURYY INC | 12,336 | $694.0M | 0.04% | Put |
| 519 | WW6WW INTL INC | 18,100 | $684.0M | 0.04% | Put |
| 520 | SBCSABRA HEALTH CARE REIT INC | 29,700 | $682.0M | 0.04% | Put |
| 521 | VMCVULCAN MATLS CO | 4,500 | $681.0M | 0.04% | Call |
| 522 | ZBRAZEBRA TECHNOLOGIES CORP | 3,300 | $681.0M | 0.04% | Call |
| 523 | ANAUTONATION INC | 13,400 | $680.0M | 0.04% | Put |
| 524 | W3UWESTERN UN CO | 29,100 | $674.0M | 0.04% | Put |
| 525 | GISGENERAL MLS INC | 12,200 | $672.0M | 0.04% | Call |
| 526 | DBXDROPBOX INC | 33,200 | $670.0M | 0.04% | Put |
| 527 | HQYHEALTHEQUITY INC | 11,700 | $669.0M | 0.04% | Put |
| 528 | ABXBARRICK GOLD CORPORATION | 38,608 | $669.0M | 0.04% | Put |
| 529 | BUWABIO RAD LABS INC | 2,010 | $668.0M | 0.04% | Put |
| 530 | SRCLSTERICYCLE INC | 13,105 | $668.0M | 0.04% | Put |
| 531 | —SEMGROUP CORP | 40,700 | $665.0M | 0.04% | Call |
| 532 | FITBFIFTH THIRD BANCORP | 24,300 | $665.0M | 0.04% | Call |
| 533 | ALLEALLEGION PUB LTD CO | 6,400 | $663.0M | 0.04% | Call |
| 534 | SSRMSSR MNG INC | 45,576 | $662.0M | 0.04% | Put |
| 535 | IAA-WUSDIAA INC | 15,800 | $659.0M | 0.04% | Call |
| 536 | PRTY1EURPARTY CITY HOLDCO INC | 115,200 | $657.0M | 0.04% | Put |
| 537 | CATCATERPILLAR INC DEL | 5,200 | $657.0M | 0.04% | Put |
| 538 | EHTHEHEALTH INC | 9,800 | $655.0M | 0.04% | Put |
| 539 | BHFBRIGHTHOUSE FINL INC | 16,100 | $652.0M | 0.04% | Put |
| 540 | APPNAPPIAN CORP | 13,700 | $651.0M | 0.04% | Call |
| 541 | LMEURLEGG MASON INC | 17,000 | $649.0M | 0.04% | Put |
| 542 | PKGPACKAGING CORP AMER | 6,100 | $647.0M | 0.04% | Put |
| 543 | INGRINGREDION INC | 7,820 | $639.0M | 0.04% | Call |
| 544 | OCOWENS CORNING NEW | 10,100 | $639.0M | 0.04% | Put |
| 545 | PLAYDAVE & BUSTERS ENTMT INC | 16,400 | $639.0M | 0.04% | Put |
| 546 | SAVESPIRIT AIRLS INC | 17,568 | $638.0M | 0.04% | Put |
| 547 | GPCGENUINE PARTS CO | 6,400 | $637.0M | 0.04% | Put |
| 548 | SLBSCHLUMBERGER LTD | 18,600 | $635.0M | 0.04% | Put |
| 549 | 2L9BLUEPRINT MEDICINES CORP | 8,600 | $632.0M | 0.04% | Call |
| 550 | 3TYTITAN MACHY INC | 44,079 | $632.0M | 0.04% | |
| 551 | CN4CONNS INC | 25,400 | $631.0M | 0.04% | Call |
| 552 | CVXCHEVRON CORP NEW | 5,300 | $629.0M | 0.04% | Call |
| 553 | SANMSANMINA CORPORATION | 19,600 | $629.0M | 0.04% | Put |
| 554 | —AIMMUNE THERAPEUTICS INC | 29,900 | $626.0M | 0.04% | Put |
| 555 | —BIOHAVEN PHARMACTL HLDG CO L | 15,000 | $625.0M | 0.04% | Call |
| 556 | RETAEURREATA PHARMACEUTICALS INC | 7,748 | $622.0M | 0.04% | |
| 557 | AAALCOA CORP | 30,800 | $618.0M | 0.04% | Put |
| 558 | RPDRAPID7 INC | 13,500 | $613.0M | 0.04% | Call |
| 559 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,800 | $611.0M | 0.04% | Call |
| 560 | NKENIKE INC | 6,500 | $611.0M | 0.04% | Put |
| 561 | CUCAAVIS BUDGET GROUP INC | 21,600 | $611.0M | 0.04% | Put |
| 562 | HCQAMN HEALTHCARE SERVICES INC | 10,600 | $610.0M | 0.04% | Call |
| 563 | FGENEURFIBROGEN INC | 16,416 | $607.0M | 0.04% | Put |
| 564 | LIILENNOX INTL INC | 2,500 | $607.0M | 0.04% | Call |
| 565 | SONOSONOS INC | 45,100 | $604.0M | 0.04% | Put |
| 566 | GWREGUIDEWIRE SOFTWARE INC | 5,700 | $601.0M | 0.04% | Call |
| 567 | EGRXEAGLE PHARMACEUTICALS INC | 10,560 | $597.0M | 0.04% | Call |
| 568 | IGTINTERNATIONAL GAME TECHNOLOG | 42,010 | $597.0M | 0.04% | Put |
| 569 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,750 | $596.0M | 0.04% | Put |
| 570 | VVVVALVOLINE INC | 27,000 | $595.0M | 0.04% | Put |
| 571 | MRSHMARSH & MCLENNAN COS INC | 5,900 | $590.0M | 0.04% | Call |
| 572 | ARANTERO RES CORP | 194,600 | $588.0M | 0.04% | Put |
| 573 | WKWORKIVA INC | 13,400 | $587.0M | 0.03% | Call |
| 574 | HOMEAT HOME GROUP INC | 60,957 | $587.0M | 0.03% | Put |
| 575 | VMIVALMONT INDS INC | 4,200 | $581.0M | 0.03% | Call |
| 576 | AYIACUITY BRANDS INC | 4,300 | $580.0M | 0.03% | Call |
| 577 | FLWSFLWS/1-800 FLOWERS | 39,240 | $580.0M | 0.03% | Put |
| 578 | QEPQEP RES INC | 156,100 | $578.0M | 0.03% | Put |
| 579 | DFSEURDISCOVER FINL SVCS | 7,100 | $576.0M | 0.03% | Call |
| 580 | YPFYPF SOCIEDAD ANONIMA | 62,000 | $573.0M | 0.03% | Put |
| 581 | BURLBURLINGTON STORES INC | 2,865 | $573.0M | 0.03% | Put |
| 582 | CHWYCHEWY INC | 23,300 | $573.0M | 0.03% | Put |
| 583 | CITUSDCIT GROUP INC | 12,500 | $567.0M | 0.03% | Put |
| 584 | DYDYCOM INDS INC | 11,100 | $566.0M | 0.03% | Put |
| 585 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,600 | $565.0M | 0.03% | Put |
| 586 | SVMKUSDSVMK INC | 32,800 | $561.0M | 0.03% | Put |
| 587 | PRKSSEAWORLD ENTMT INC | 21,200 | $558.0M | 0.03% | Put |
| 588 | PETSPETMED EXPRESS INC | 30,900 | $557.0M | 0.03% | Put |
| 589 | KMBKIMBERLY CLARK CORP | 3,900 | $554.0M | 0.03% | Put |
| 590 | TAT&T INC | 14,520 | $550.0M | 0.03% | Call |
| 591 | PFPTPROOFPOINT INC | 4,260 | $550.0M | 0.03% | Call |
| 592 | ACHCACADIA HEALTHCARE COMPANY IN | 17,700 | $550.0M | 0.03% | Call |
| 593 | ARMKARAMARK | 12,600 | $549.0M | 0.03% | Put |
| 594 | BACVERIZON COMMUNICATIONS INC | 9,100 | $549.0M | 0.03% | Call |
| 595 | LMTLOCKHEED MARTIN CORP | 1,400 | $546.0M | 0.03% | Call |
| 596 | —PRIMO WTR CORP | 44,300 | $544.0M | 0.03% | Call |
| 597 | —BOINGO WIRELESS INC | 49,000 | $544.0M | 0.03% | Put |
| 598 | BZHBEAZER HOMES USA INC | 36,100 | $537.0M | 0.03% | Put |
| 599 | HUBSHUBSPOT INC | 3,520 | $534.0M | 0.03% | Put |
| 600 | SWKSTANLEY BLACK & DECKER INC | 3,700 | $534.0M | 0.03% | Call |