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 |
|---|---|---|---|---|---|
| 601 | QVCAUSDQURATE RETAIL INC | 51,200 | $528.0M | 0.03% | Call |
| 602 | CLRUSDCONTINENTAL RESOURCES INC | 17,100 | $527.0M | 0.03% | Put |
| 603 | DGDOLLAR GEN CORP NEW | 3,300 | $525.0M | 0.03% | Put |
| 604 | —SOUTH MTN MERGER CORP | 50,000 | $525.0M | 0.03% | |
| 605 | HB6HIBBETT SPORTS INC | 22,900 | $524.0M | 0.03% | Call |
| 606 | WUBAUSD58 COM INC | 10,600 | $523.0M | 0.03% | Call |
| 607 | UNMUNUM GROUP | 17,600 | $523.0M | 0.03% | Call |
| 608 | EBAEBAY INC | 13,400 | $522.0M | 0.03% | Call |
| 609 | EFXEQUIFAX INC | 3,700 | $520.0M | 0.03% | Put |
| 610 | EAELECTRONIC ARTS INC | 5,300 | $519.0M | 0.03% | Put |
| 611 | PRAAPRA GROUP INC | 15,300 | $517.0M | 0.03% | Call |
| 612 | BGGUSDBRIGGS & STRATTON CORP | 85,300 | $517.0M | 0.03% | Put |
| 613 | PERIPERION NETWORK LTD | 104,734 | $512.0M | 0.03% | |
| 614 | —APEX TECHNOLOGY ACQUISITN CO | 50,000 | $510.0M | 0.03% | |
| 615 | CA8ACACI INTL INC | 2,200 | $509.0M | 0.03% | Call |
| 616 | GLNGGOLAR LNG LTD BERMUDA | 39,000 | $506.0M | 0.03% | Put |
| 617 | PETQEURPETIQ INC | 18,500 | $504.0M | 0.03% | Call |
| 618 | —AMERICAN OUTDOOR BRANDS CORP | 86,134 | $504.0M | 0.03% | |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 7,600 | $504.0M | 0.03% | Call |
| 620 | RAMPLIVERAMP HLDGS INC | 11,700 | $503.0M | 0.03% | Put |
| 621 | —EXPERIENCE INVESTMENT CORP | 50,000 | $501.0M | 0.03% | |
| 622 | —SWITCHBACK ENERGY ACQUISITIO | 50,000 | $500.0M | 0.03% | |
| 623 | HHYATT HOTELS CORP | 6,700 | $494.0M | 0.03% | Put |
| 624 | COSTCOSTCO WHSL CORP NEW | 1,700 | $490.0M | 0.03% | Put |
| 625 | XLNXEURXILINX INC | 5,100 | $489.0M | 0.03% | Put |
| 626 | PENNPENN NATL GAMING INC | 26,136 | $487.0M | 0.03% | Put |
| 627 | IBKRINTERACTIVE BROKERS GROUP IN | 9,000 | $484.0M | 0.03% | Call |
| 628 | RGNXREGENXBIO INC | 13,600 | $484.0M | 0.03% | Put |
| 629 | CITCINTAS CORP | 1,800 | $483.0M | 0.03% | Call |
| 630 | RPREALPAGE INC | 7,600 | $478.0M | 0.03% | Call |
| 631 | ADNTADIENT PLC | 20,500 | $471.0M | 0.03% | Put |
| 632 | G3VGREEN PLAINS INC | 44,200 | $468.0M | 0.03% | Call |
| 633 | QRVOQORVO INC | 6,300 | $467.0M | 0.03% | Call |
| 634 | ENPHENPHASE ENERGY INC | 20,900 | $465.0M | 0.03% | Call |
| 635 | ATHMAUTOHOME INC | 5,570 | $463.0M | 0.03% | Call |
| 636 | ACADACADIA PHARMACEUTICALS INC | 12,873 | $463.0M | 0.03% | Put |
| 637 | DISCAUSDDISCOVERY INC | 17,400 | $463.0M | 0.03% | Call |
| 638 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,600 | $457.0M | 0.03% | Call |
| 639 | DLTRDOLLAR TREE INC | 4,000 | $457.0M | 0.03% | Call |
| 640 | SSTKSHUTTERSTOCK INC | 12,600 | $455.0M | 0.03% | Call |
| 641 | SNPSSYNOPSYS INC | 3,300 | $453.0M | 0.03% | Call |
| 642 | —CIMPRESS N V | 3,420 | $451.0M | 0.03% | Put |
| 643 | MRCYMERCURY SYS INC | 5,500 | $447.0M | 0.03% | Put |
| 644 | ESTCELASTIC N V | 5,400 | $445.0M | 0.03% | Put |
| 645 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,600 | $444.0M | 0.03% | Call |
| 646 | ALXNALEXION PHARMACEUTICALS INC | 4,459 | $436.0M | 0.03% | Put |
| 647 | ALGTALLEGIANT TRAVEL CO | 2,900 | $434.0M | 0.03% | Put |
| 648 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,700 | $434.0M | 0.03% | Put |
| 649 | MTZMASTEC INC | 6,649 | $432.0M | 0.03% | Put |
| 650 | TECK/BTECK RESOURCES LTD | 26,500 | $430.0M | 0.03% | Put |
| 651 | TFSLTFS FINL CORP | 23,900 | $430.0M | 0.03% | Put |
| 652 | —ENCANA CORP | 93,500 | $430.0M | 0.03% | Put |
| 653 | SAICSCIENCE APPLICATNS INTL CP N | 4,900 | $428.0M | 0.03% | Call |
| 654 | BMIBP PRUDHOE BAY RTY TR | 46,293 | $425.0M | 0.03% | Put |
| 655 | TMUST MOBILE US INC | 5,400 | $425.0M | 0.03% | Call |
| 656 | RDFNREDFIN CORP | 25,100 | $422.0M | 0.03% | Put |
| 657 | HTHHILLTOP HOLDINGS INC | 17,292 | $414.0M | 0.02% | Put |
| 658 | MRNAMODERNA INC | 25,800 | $411.0M | 0.02% | Put |
| 659 | TDSTELEPHONE & DATA SYS INC | 15,900 | $410.0M | 0.02% | Put |
| 660 | TRGPTARGA RES CORP | 10,200 | $410.0M | 0.02% | Call |
| 661 | FAROFARO TECHNOLOGIES INC | 8,400 | $406.0M | 0.02% | Call |
| 662 | —K12 INC | 15,394 | $406.0M | 0.02% | Put |
| 663 | AMANTERO MIDSTREAM CORP | 54,300 | $402.0M | 0.02% | Put |
| 664 | KSSKOHLS CORP | 8,100 | $402.0M | 0.02% | Put |
| 665 | —CHANGYOU COM LTD | 42,346 | $402.0M | 0.02% | Call |
| 666 | INVAINNOVIVA INC | 38,000 | $400.0M | 0.02% | Put |
| 667 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,600 | $397.0M | 0.02% | Call |
| 668 | VFCV F CORP | 4,420 | $394.0M | 0.02% | Call |
| 669 | GEFGREIF INC | 10,400 | $394.0M | 0.02% | Put |
| 670 | IPGPIPG PHOTONICS CORP | 2,900 | $393.0M | 0.02% | Call |
| 671 | PROPROS HOLDINGS INC | 6,567 | $391.0M | 0.02% | Put |
| 672 | GVAGRANITE CONSTR INC | 12,200 | $391.0M | 0.02% | Put |
| 673 | ANFABERCROMBIE & FITCH CO | 25,000 | $390.0M | 0.02% | Put |
| 674 | IDIINTERDIGITAL INC | 7,400 | $388.0M | 0.02% | Put |
| 675 | EXTREXTREME NETWORKS INC | 53,400 | $388.0M | 0.02% | Put |
| 676 | MLMMARTIN MARIETTA MATLS INC | 1,400 | $384.0M | 0.02% | Call |
| 677 | MAMASTERCARD INC | 1,400 | $380.0M | 0.02% | Call |
| 678 | —TECH DATA CORP | 3,630 | $378.0M | 0.02% | Call |
| 679 | STRASTRATEGIC ED INC | 2,758 | $375.0M | 0.02% | Put |
| 680 | LBTYBLIBERTY GLOBAL PLC | 15,700 | $373.0M | 0.02% | Put |
| 681 | —AQUA AMERICA INC | 8,300 | $372.0M | 0.02% | Call |
| 682 | NVROEURNEVRO CORP | 4,310 | $371.0M | 0.02% | Put |
| 683 | IMKTAINGLES MKTS INC | 9,468 | $368.0M | 0.02% | |
| 684 | UIUBIQUITI INC | 3,100 | $367.0M | 0.02% | Call |
| 685 | STXSEAGATE TECHNOLOGY PLC | 6,800 | $365.0M | 0.02% | Put |
| 686 | URBNURBAN OUTFITTERS INC | 13,000 | $365.0M | 0.02% | Call |
| 687 | GHGUARDANT HEALTH INC | 5,700 | $364.0M | 0.02% | Put |
| 688 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,120 | $364.0M | 0.02% | Put |
| 689 | GDOTGREEN DOT CORP | 14,400 | $363.0M | 0.02% | Call |
| 690 | GGALGRUPO FINANCIERO GALICIA S A | 27,600 | $359.0M | 0.02% | Call |
| 691 | NXSTNEXSTAR MEDIA GROUP INC | 3,501 | $358.0M | 0.02% | Put |
| 692 | FEYECHFFIREEYE INC | 26,700 | $356.0M | 0.02% | Put |
| 693 | CROXCROCS INC | 12,800 | $356.0M | 0.02% | Put |
| 694 | —PIVOTAL INVT CORP II | 34,900 | $355.0M | 0.02% | |
| 695 | EVHEVOLENT HEALTH INC | 49,368 | $355.0M | 0.02% | |
| 696 | —NEW MEDIA INVT GROUP INC | 40,200 | $354.0M | 0.02% | Call |
| 697 | ROSTROSS STORES INC | 3,200 | $352.0M | 0.02% | Call |
| 698 | SPGIS&P GLOBAL INC | 1,440 | $352.0M | 0.02% | Call |
| 699 | MIDDMIDDLEBY CORP | 3,000 | $351.0M | 0.02% | Call |
| 700 | HBANHUNTINGTON BANCSHARES INC | 24,600 | $351.0M | 0.02% | Call |