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 |
|---|---|---|---|---|---|
| 701 | DINDINE BRANDS GLOBAL INC | 4,600 | $349.0M | 0.02% | Call |
| 702 | AGCOAGCO CORP | 4,600 | $348.0M | 0.02% | Call |
| 703 | USCRU S CONCRETE INC | 6,300 | $348.0M | 0.02% | Put |
| 704 | NTNXNUTANIX INC | 13,200 | $347.0M | 0.02% | Put |
| 705 | LRCXEURLAM RESEARCH CORP | 1,500 | $347.0M | 0.02% | Put |
| 706 | —LUMBER LIQUIDATORS HLDGS INC | 35,200 | $347.0M | 0.02% | Call |
| 707 | WDRWADDELL & REED FINL INC | 20,100 | $346.0M | 0.02% | Put |
| 708 | HGVHILTON GRAND VACATIONS INC | 10,800 | $345.0M | 0.02% | Put |
| 709 | GIIIG-III APPAREL GROUP LTD | 13,200 | $340.0M | 0.02% | Put |
| 710 | EDCONSOLIDATED EDISON INC | 3,600 | $340.0M | 0.02% | Call |
| 711 | NTLAINTELLIA THERAPEUTICS INC | 25,321 | $339.0M | 0.02% | Put |
| 712 | SMSM ENERGY CO | 34,700 | $336.0M | 0.02% | Put |
| 713 | AMAGAMAG PHARMACEUTICALS INC | 29,100 | $336.0M | 0.02% | Put |
| 714 | TELTE CONNECTIVITY LTD | 3,600 | $335.0M | 0.02% | Call |
| 715 | EBIXEUREBIX INC | 7,900 | $333.0M | 0.02% | Call |
| 716 | SIMOSILICON MOTION TECHNOLOGY CO | 9,400 | $332.0M | 0.02% | Put |
| 717 | CVLTCOMMVAULT SYSTEMS INC | 7,420 | $332.0M | 0.02% | Put |
| 718 | 5TCTRUECAR INC | 97,039 | $330.0M | 0.02% | Call |
| 719 | GMEGAMESTOP CORP NEW | 59,524 | $329.0M | 0.02% | Put |
| 720 | HALOHALOZYME THERAPEUTICS INC | 21,120 | $327.0M | 0.02% | Put |
| 721 | TWTRADEWEB MKTS INC | 8,800 | $325.0M | 0.02% | Call |
| 722 | WF2WINTRUST FINL CORP | 5,000 | $324.0M | 0.02% | Put |
| 723 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $321.0M | 0.02% | Put |
| 724 | BMABANCO MACRO SA | 12,280 | $319.0M | 0.02% | Put |
| 725 | ETENERGY TRANSFER LP | 24,400 | $319.0M | 0.02% | Put |
| 726 | LEVILEVI STRAUSS & CO NEW | 16,700 | $318.0M | 0.02% | Call |
| 727 | ARNAEURARENA PHARMACEUTICALS INC | 6,900 | $316.0M | 0.02% | Put |
| 728 | —CHURCHILL CAP CORP II | 30,000 | $315.0M | 0.02% | |
| 729 | CRMSALESFORCE COM INC | 2,113 | $314.0M | 0.02% | Put |
| 730 | OGM1COGENT COMMUNICATIONS HLDGS | 5,670 | $313.0M | 0.02% | Call |
| 731 | SYNASYNAPTICS INC | 7,800 | $312.0M | 0.02% | Put |
| 732 | OMFONEMAIN HLDGS INC | 8,500 | $311.0M | 0.02% | Call |
| 733 | ENVAENOVA INTL INC | 14,819 | $307.0M | 0.02% | Put |
| 734 | PPCPILGRIMS PRIDE CORP NEW | 9,600 | $307.0M | 0.02% | Put |
| 735 | QSRRESTAURANT BRANDS INTL INC | 4,300 | $306.0M | 0.02% | Put |
| 736 | HUYAHUYA INC | 12,900 | $305.0M | 0.02% | Put |
| 737 | NINISOURCE INC | 10,200 | $305.0M | 0.02% | Call |
| 738 | BOOMDMC GLOBAL INC | 6,907 | $304.0M | 0.02% | Put |
| 739 | —GREENHILL & CO INC | 23,100 | $303.0M | 0.02% | Call |
| 740 | CARGCARGURUS INC | 9,800 | $303.0M | 0.02% | Put |
| 741 | —ACORDA THERAPEUTICS INC | 105,959 | $303.0M | 0.02% | Put |
| 742 | GOGOGOGO INC | 50,200 | $303.0M | 0.02% | |
| 743 | KELKELLOGG CO | 4,700 | $302.0M | 0.02% | Call |
| 744 | MCYMERCURY GENL CORP NEW | 5,400 | $302.0M | 0.02% | Put |
| 745 | —AKORN INC | 78,642 | $299.0M | 0.02% | |
| 746 | TRMBTRIMBLE INC | 7,700 | $299.0M | 0.02% | Put |
| 747 | WWWWOLVERINE WORLD WIDE INC | 10,500 | $297.0M | 0.02% | Call |
| 748 | CPACOPA HOLDINGS SA | 3,000 | $296.0M | 0.02% | Put |
| 749 | PHMPULTE GROUP INC | 8,100 | $296.0M | 0.02% | Put |
| 750 | PQ3PROVIDENT FINL SVCS INC | 12,000 | $294.0M | 0.02% | Call |
| 751 | CRICARTERS INC | 3,200 | $292.0M | 0.02% | Put |
| 752 | SYU1SYNOVUS FINL CORP | 8,136 | $291.0M | 0.02% | Put |
| 753 | PDFSPDF SOLUTIONS INC | 22,300 | $291.0M | 0.02% | Call |
| 754 | PNRPENTAIR PLC | 7,700 | $291.0M | 0.02% | Call |
| 755 | WORKSLACK TECHNOLOGIES INC | 12,254 | $291.0M | 0.02% | Put |
| 756 | NVTA1EURINVITAE CORP | 15,076 | $290.0M | 0.02% | Put |
| 757 | MTBM & T BK CORP | 1,800 | $284.0M | 0.02% | Call |
| 758 | DRQEURDRIL QUIP INC | 5,651 | $284.0M | 0.02% | Call |
| 759 | MIKUSDMICHAELS COS INC | 28,838 | $282.0M | 0.02% | Put |
| 760 | MATMATTEL INC | 24,600 | $280.0M | 0.02% | Put |
| 761 | ACICUNITED INS HLDGS CORP | 19,875 | $278.0M | 0.02% | |
| 762 | BOKFBOK FINL CORP | 3,500 | $277.0M | 0.02% | Call |
| 763 | WWEUSDWORLD WRESTLING ENTMT INC | 3,897 | $277.0M | 0.02% | Put |
| 764 | CLDRCLOUDERA INC | 31,193 | $276.0M | 0.02% | Call |
| 765 | 7HPHP INC | 14,600 | $276.0M | 0.02% | Put |
| 766 | GTGOODYEAR TIRE & RUBR CO | 19,200 | $276.0M | 0.02% | Put |
| 767 | RGRSTURM RUGER & CO INC | 6,600 | $276.0M | 0.02% | Call |
| 768 | CBCHUBB LIMITED | 1,700 | $274.0M | 0.02% | Call |
| 769 | PCGPG&E CORP | 27,300 | $273.0M | 0.02% | |
| 770 | CETCENTRAL SECS CORP | 8,670 | $272.0M | 0.02% | |
| 771 | PEOADAM NAT RES FD INC | 17,100 | $271.0M | 0.02% | |
| 772 | QUREUNIQURE NV | 6,900 | $271.0M | 0.02% | Call |
| 773 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 43,400 | $270.0M | 0.02% | |
| 774 | STEWBOULDER GROWTH & INCOME FD I | 24,100 | $270.0M | 0.02% | |
| 775 | —INTERXION HOLDING N.V | 3,300 | $269.0M | 0.02% | Call |
| 776 | GAMGENERAL AMERN INVS INC | 7,400 | $269.0M | 0.02% | |
| 777 | QUADQUAD / GRAPHICS INC | 25,500 | $268.0M | 0.02% | Put |
| 778 | IGRCBRE CLARION GLOBAL REAL EST | 33,900 | $268.0M | 0.02% | |
| 779 | —RMR REAL ESTATE INCOME FUND | 13,085 | $267.0M | 0.02% | |
| 780 | INTUINTUIT | 1,000 | $266.0M | 0.02% | Put |
| 781 | CTVACORTEVA INC | 9,500 | $266.0M | 0.02% | Call |
| 782 | NWLNEWELL BRANDS INC | 14,200 | $266.0M | 0.02% | Put |
| 783 | FDDFIRST TR HIGH INCOME L/S FD | 17,400 | $264.0M | 0.02% | |
| 784 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 31,700 | $264.0M | 0.02% | |
| 785 | CSGPCOSTAR GROUP INC | 442 | $263.0M | 0.02% | Put |
| 786 | —SOURCE CAP INC | 7,200 | $263.0M | 0.02% | |
| 787 | IDEVOYA INFRASTRUCTURE INDLS & | 23,000 | $263.0M | 0.02% | |
| 788 | IIFMORGAN STANLEY INDIA INVS FD | 13,845 | $262.0M | 0.02% | |
| 789 | DARDARLING INGREDIENTS INC | 13,700 | $262.0M | 0.02% | Call |
| 790 | RYAMRAYONIER ADVANCED MATLS INC | 60,164 | $261.0M | 0.02% | Call |
| 791 | OMCLOMNICELL INC | 3,600 | $260.0M | 0.02% | Call |
| 792 | GJBSTEELCASE INC | 14,100 | $259.0M | 0.02% | |
| 793 | —CUSHING RENAISSANCE FD | 19,499 | $259.0M | 0.02% | |
| 794 | —SEACHANGE INTL INC | 89,834 | $259.0M | 0.02% | |
| 795 | XBGYXBLACKROCK ENHANCED INTL DIV | 47,300 | $257.0M | 0.02% | |
| 796 | TDFTEMPLETON DRAGON FD INC | 14,325 | $257.0M | 0.02% | |
| 797 | VRRMVERRA MOBILITY CORP | 17,900 | $257.0M | 0.02% | |
| 798 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 42,750 | $257.0M | 0.02% | |
| 799 | —ABERDEEN ASIA PACIFIC INCOM | 61,000 | $256.0M | 0.02% | |
| 800 | PBRPETROLEO BRASILEIRO SA PETRO | 17,700 | $256.0M | 0.02% | Put |