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 |
|---|---|---|---|---|---|
| 801 | XCAFXMORGAN STANLEY CHINA A SH FD | 12,470 | $255.0M | 0.02% | |
| 802 | —ACAMAR PARTNERS ACQSITION CO | 25,000 | $254.0M | 0.02% | |
| 803 | BCXBLACKROCK RES & COMM STRAT T | 34,000 | $254.0M | 0.02% | |
| 804 | GLWCORNING INC | 8,900 | $254.0M | 0.02% | Call |
| 805 | XWIAXWESTERN ASST INFLTN LKD INM | 21,849 | $253.0M | 0.02% | |
| 806 | CASA1EURCASA SYS INC | 32,036 | $251.0M | 0.01% | Put |
| 807 | —CARDTRONICS PLC | 8,290 | $250.0M | 0.01% | Put |
| 808 | FWONALIBERTY MEDIA CORP DELAWARE | 6,000 | $250.0M | 0.01% | Call |
| 809 | IFNINDIA FD INC | 12,200 | $250.0M | 0.01% | |
| 810 | AVTAVNET INC | 5,600 | $249.0M | 0.01% | Call |
| 811 | ASAASA GOLD AND PRECIOUS MTLS L | 20,715 | $249.0M | 0.01% | |
| 812 | CMTLCOMTECH TELECOMMUNICATIONS C | 7,600 | $247.0M | 0.01% | |
| 813 | TOLTOLL BROTHERS INC | 6,000 | $246.0M | 0.01% | Call |
| 814 | —TRINSEO S A | 5,700 | $245.0M | 0.01% | Call |
| 815 | RMTROYCE MICRO-CAP TR INC | 30,461 | $245.0M | 0.01% | |
| 816 | AMTTD AMERITRADE HLDG CORP | 5,200 | $243.0M | 0.01% | Call |
| 817 | ADXADAMS DIVERSIFIED EQUITY FD | 15,300 | $242.0M | 0.01% | |
| 818 | RRCRANGE RES CORP | 63,500 | $242.0M | 0.01% | Call |
| 819 | SABRSABRE CORP | 10,800 | $242.0M | 0.01% | Put |
| 820 | BECNUSDBEACON ROOFING SUPPLY INC | 7,200 | $241.0M | 0.01% | Call |
| 821 | SSTISHOTSPOTTER INC | 10,400 | $240.0M | 0.01% | |
| 822 | HQHTEKLA HEALTHCARE INVS | 13,036 | $239.0M | 0.01% | |
| 823 | SLCAU S SILICA HLDGS INC | 25,000 | $239.0M | 0.01% | Put |
| 824 | BPOPPOPULAR INC | 4,400 | $238.0M | 0.01% | Call |
| 825 | FLOFLOWERS FOODS INC | 10,200 | $236.0M | 0.01% | Call |
| 826 | RVTROYCE VALUE TR INC | 17,044 | $235.0M | 0.01% | |
| 827 | RXNEURREXNORD CORP NEW | 8,693 | $235.0M | 0.01% | |
| 828 | IMGNEURIMMUNOGEN INC | 96,640 | $234.0M | 0.01% | |
| 829 | BILIBILIBILI INC | 16,600 | $234.0M | 0.01% | Call |
| 830 | TYTRI CONTL CORP | 8,536 | $233.0M | 0.01% | |
| 831 | ZM3ZUMIEZ INC | 7,291 | $232.0M | 0.01% | Call |
| 832 | DGXQUEST DIAGNOSTICS INC | 2,160 | $232.0M | 0.01% | Put |
| 833 | TEXTEREX CORP NEW | 8,800 | $228.0M | 0.01% | Call |
| 834 | DHRB & G FOODS INC NEW | 12,000 | $227.0M | 0.01% | Call |
| 835 | —CLEARBRIDGE ENERGY MIDSTRM O | 25,900 | $225.0M | 0.01% | |
| 836 | HTLDEXPRESS INC | 65,000 | $224.0M | 0.01% | |
| 837 | NVTNVENT ELECTRIC PLC | 10,100 | $223.0M | 0.01% | Call |
| 838 | DBDEURDIEBOLD NXDF INC | 19,800 | $222.0M | 0.01% | Call |
| 839 | —ALLIANZGI NFJ DIVID INT & PR | 18,100 | $221.0M | 0.01% | |
| 840 | XEMDXWESTERN ASSET EMRG MKT DEBT | 15,900 | $221.0M | 0.01% | |
| 841 | CNDTCONDUENT INC | 35,400 | $220.0M | 0.01% | Call |
| 842 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 26,372 | $219.0M | 0.01% | |
| 843 | AANUSDAARONS INC | 3,400 | $218.0M | 0.01% | Call |
| 844 | —REPLAY ACQUISITION CORP | 21,300 | $217.0M | 0.01% | |
| 845 | QUOTUSDQUOTIENT TECHNOLOGY INC | 27,590 | $216.0M | 0.01% | Call |
| 846 | —ACACIA COMMUNICATIONS INC | 3,294 | $215.0M | 0.01% | Call |
| 847 | GELGENESIS ENERGY L P | 10,000 | $215.0M | 0.01% | Put |
| 848 | —CONYERS PK II ACQUISITION CO | 20,000 | $213.0M | 0.01% | |
| 849 | EP3ORASURE TECHNOLOGIES INC | 28,370 | $212.0M | 0.01% | |
| 850 | AZULQAZUL S A | 5,900 | $211.0M | 0.01% | Put |
| 851 | VSTVISTRA ENERGY CORP | 7,870 | $211.0M | 0.01% | Put |
| 852 | TCFTCF FINANCIAL CORPORATION NE | 5,500 | $209.0M | 0.01% | Call |
| 853 | TUSKMAMMOTH ENERGY SVCS INC | 84,259 | $209.0M | 0.01% | Put |
| 854 | VGREURVECTOR GROUP LTD | 17,483 | $208.0M | 0.01% | Call |
| 855 | —YRC WORLDWIDE INC | 68,711 | $207.0M | 0.01% | |
| 856 | —XPERI CORP | 10,000 | $207.0M | 0.01% | Call |
| 857 | BKEBUCKLE INC | 10,060 | $206.0M | 0.01% | Put |
| 858 | ERFGBPENERPLUS CORP | 27,200 | $202.0M | 0.01% | Call |
| 859 | YUMCYUM CHINA HLDGS INC | 4,400 | $200.0M | 0.01% | Put |
| 860 | ANGI1EURANGI HOMESERVICES INC | 28,200 | $200.0M | 0.01% | |
| 861 | MSDMORGAN STANLEY EMER MKTS DEB | 21,300 | $196.0M | 0.01% | |
| 862 | MGTXMEIRAGTX HOLDINGS PLC | 12,200 | $195.0M | 0.01% | |
| 863 | AVYAUSDAVAYA HLDGS CORP | 19,100 | $195.0M | 0.01% | Call |
| 864 | TROXTRONOX HOLDINGS PLC | 22,992 | $190.0M | 0.01% | Put |
| 865 | OECORION ENGINEERED CARBONS S A | 11,400 | $190.0M | 0.01% | Call |
| 866 | NVRIHARSCO CORP | 10,000 | $190.0M | 0.01% | Call |
| 867 | DOMODOMO INC | 11,700 | $187.0M | 0.01% | Put |
| 868 | OIIOCEANEERING INTL INC | 13,800 | $187.0M | 0.01% | Put |
| 869 | —ARLINGTON ASSET INVT CORP | 33,500 | $184.0M | 0.01% | Put |
| 870 | ACHOWENS & MINOR INC NEW | 31,700 | $184.0M | 0.01% | Put |
| 871 | BGRBLACKROCK ENERGY & RES TR | 16,200 | $181.0M | 0.01% | |
| 872 | AGSPLAYAGS INC | 17,600 | $181.0M | 0.01% | Call |
| 873 | XBFZXBLACKROCK CALIF MUN INCOME T | 13,200 | $181.0M | 0.01% | |
| 874 | LCLENDINGCLUB CORP | 13,600 | $178.0M | 0.01% | Put |
| 875 | AKBAAKEBIA THERAPEUTICS INC | 44,719 | $176.0M | 0.01% | Put |
| 876 | FTCHQFARFETCH LTD | 20,300 | $175.0M | 0.01% | Put |
| 877 | —TUSCAN HLDGS CORP II | 17,103 | $172.0M | 0.01% | |
| 878 | CNXCNX RESOURCES CORPORATION | 23,000 | $167.0M | 0.01% | Put |
| 879 | —VOYA PRIME RATE TR | 35,000 | $165.0M | 0.01% | |
| 880 | FCTFIRST TR SR FLG RTE INCM FD | 13,700 | $164.0M | 0.01% | |
| 881 | —DIPLOMAT PHARMACY INC | 33,200 | $163.0M | 0.01% | |
| 882 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 29,800 | $163.0M | 0.01% | |
| 883 | EMFTEMPLETON EMERGING MKTS FD I | 11,050 | $162.0M | 0.01% | |
| 884 | TILEINTERFACE INC | 11,200 | $161.0M | 0.01% | Put |
| 885 | —VEONEER INCORPORATED | 10,628 | $159.0M | 0.01% | Put |
| 886 | TTMCHFTATA MTRS LTD | 18,800 | $158.0M | 0.01% | Call |
| 887 | —PC-TEL INC | 18,571 | $156.0M | 0.01% | |
| 888 | PTENPATTERSON UTI ENERGY INC | 18,100 | $155.0M | 0.01% | Call |
| 889 | BRWTEMPLETON GLOBAL INCOME FD | 25,200 | $155.0M | 0.01% | |
| 890 | VIAVVIAVI SOLUTIONS INC | 10,900 | $153.0M | 0.01% | Put |
| 891 | CUROEURCURO GROUP HLDGS CORP | 11,300 | $150.0M | 0.01% | |
| 892 | —VALARIS PLC | 30,691 | $149.0M | 0.01% | Put |
| 893 | HAMHARMONY GOLD MNG LTD | 52,000 | $148.0M | 0.01% | |
| 894 | —UNIT CORP | 43,012 | $145.0M | 0.01% | Put |
| 895 | GCI1EURGANNETT CO INC | 13,400 | $144.0M | 0.01% | Call |
| 896 | EMOCLEARBRIDGE MLP AND MIDSTRM | 12,600 | $143.0M | 0.01% | |
| 897 | —CRAFT BREW ALLIANCE INC | 17,400 | $143.0M | 0.01% | Put |
| 898 | —TAILORED BRANDS INC | 32,700 | $143.0M | 0.01% | Call |
| 899 | CZREURCAESARS ENTMT CORP | 12,100 | $141.0M | 0.01% | Call |
| 900 | BBDBANCO BRADESCO S A | 17,200 | $140.0M | 0.01% | Put |