Walleye Capital LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
932
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 303,370 | $26.9B | 1.74% | Put |
| 2 | IQVIQVIA HLDGS INC | 127,900 | $19.8B | 1.28% | Put |
| 3 | AXSMAXSOME THERAPEUTICS INC | 170,268 | $17.6B | 1.14% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 727,918 | $17.0B | 1.10% | |
| 5 | WBC1EURWABCO HLDGS INC | 110,884 | $15.0B | 0.97% | |
| 6 | ZAYOEURZAYO GROUP HLDGS INC | 432,147 | $15.0B | 0.97% | |
| 7 | MCDMCDONALDS CORP | 70,124 | $13.9B | 0.90% | Put |
| 8 | STZCONSTELLATION BRANDS INC | 68,045 | $12.9B | 0.84% | Put |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 114,300 | $12.8B | 0.83% | Put |
| 10 | CZREURCAESARS ENTMT CORP | 922,936 | $12.6B | 0.81% | Call |
| 11 | —MELLANOX TECHNOLOGIES LTD | 101,868 | $11.9B | 0.77% | |
| 12 | —ALLERGAN PLC | 61,711 | $11.8B | 0.77% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 182,100 | $11.2B | 0.73% | Put |
| 14 | AMGNAMGEN INC | 46,510 | $11.2B | 0.73% | Put |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 46,720 | $10.2B | 0.66% | Put |
| 16 | ZTSZOETIS INC | 72,910 | $9.7B | 0.63% | Put |
| 17 | —GRUBHUB INC | 191,200 | $9.3B | 0.60% | Put |
| 18 | CICIGNA CORP NEW | 44,500 | $9.1B | 0.59% | Put |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 26,882 | $8.9B | 0.58% | |
| 20 | —ACACIA COMMUNICATIONS INC | 127,852 | $8.7B | 0.56% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 134,470 | $8.6B | 0.56% | Put |
| 22 | —CHINA BIOLOGIC PRODS HLDGS I | 74,000 | $8.6B | 0.56% | Put |
| 23 | JNJJOHNSON & JOHNSON | 58,850 | $8.6B | 0.56% | Put |
| 24 | ALXNALEXION PHARMACEUTICALS INC | 78,806 | $8.5B | 0.55% | Put |
| 25 | HASHASBRO INC | 80,390 | $8.5B | 0.55% | Put |
| 26 | DXCDXC TECHNOLOGY CO | 224,100 | $8.4B | 0.55% | Put |
| 27 | ADMARCHER DANIELS MIDLAND CO | 180,500 | $8.4B | 0.54% | Put |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 74,564 | $8.3B | 0.54% | Put |
| 29 | BIIBBIOGEN INC | 27,410 | $8.1B | 0.53% | Put |
| 30 | ELANELANCO ANIMAL HEALTH INC | 274,100 | $8.1B | 0.52% | Put |
| 31 | ADSWADVANCED DISP SVCS INC DEL | 236,366 | $7.8B | 0.50% | |
| 32 | —MEDICINES CO | 90,809 | $7.7B | 0.50% | |
| 33 | ITCIEURINTRA CELLULAR THERAPIES INC | 220,368 | $7.6B | 0.49% | Put |
| 34 | FDO.FMACYS INC | 424,014 | $7.2B | 0.47% | Put |
| 35 | TXNTEXAS INSTRS INC | 55,400 | $7.1B | 0.46% | Put |
| 36 | WFCWELLS FARGO CO NEW | 129,400 | $7.0B | 0.45% | Put |
| 37 | MOSMOSAIC CO NEW | 321,600 | $7.0B | 0.45% | Put |
| 38 | TFCTRUIST FINL CORP | 123,000 | $6.9B | 0.45% | Put |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 35,843 | $6.8B | 0.44% | Put |
| 40 | —FITBIT INC | 1,025,498 | $6.7B | 0.44% | |
| 41 | —SINA CORP | 166,392 | $6.6B | 0.43% | Put |
| 42 | RGLDROYAL GOLD INC | 53,688 | $6.6B | 0.43% | Put |
| 43 | WDAYWORKDAY INC | 39,712 | $6.5B | 0.42% | Put |
| 44 | LLYLILLY ELI & CO | 49,460 | $6.5B | 0.42% | Put |
| 45 | TSNTYSON FOODS INC | 71,000 | $6.5B | 0.42% | Put |
| 46 | SRESEMPRA ENERGY | 42,100 | $6.4B | 0.41% | Put |
| 47 | TERTERADYNE INC | 92,900 | $6.3B | 0.41% | Put |
| 48 | ZIONZIONS BANCORPORATION N A | 119,700 | $6.2B | 0.40% | Put |
| 49 | BIGGQBIG LOTS INC | 214,700 | $6.2B | 0.40% | Put |
| 50 | BHCBAUSCH HEALTH COS INC | 201,900 | $6.0B | 0.39% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,596 | $6.0B | 0.39% | Put |
| 52 | TIFEURTIFFANY & CO NEW | 44,626 | $6.0B | 0.39% | |
| 53 | PYPLPAYPAL HLDGS INC | 54,974 | $5.9B | 0.39% | Put |
| 54 | VVISA INC | 31,500 | $5.9B | 0.38% | Call |
| 55 | URIUNITED RENTALS INC | 34,770 | $5.8B | 0.38% | Call |
| 56 | —PORTOLA PHARMACEUTICALS INC | 241,350 | $5.8B | 0.37% | Put |
| 57 | HUMHUMANA INC | 15,610 | $5.7B | 0.37% | Put |
| 58 | —EL PASO ELEC CO | 83,828 | $5.7B | 0.37% | |
| 59 | WIXWIX COM LTD | 45,986 | $5.6B | 0.37% | Put |
| 60 | DUKDUKE ENERGY CORP NEW | 61,700 | $5.6B | 0.37% | Call |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 11,500 | $5.6B | 0.36% | Call |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 38,100 | $5.5B | 0.35% | Put |
| 63 | UPSUNITED PARCEL SERVICE INC | 46,400 | $5.4B | 0.35% | Put |
| 64 | NMI1EURKIRKLAND LAKE GOLD LTD | 123,156 | $5.4B | 0.35% | Put |
| 65 | GDSGDS HLDGS LTD | 104,950 | $5.4B | 0.35% | Call |
| 66 | SPLKCHFSPLUNK INC | 35,240 | $5.3B | 0.34% | Put |
| 67 | CTLEURCENTURYLINK INC | 396,600 | $5.2B | 0.34% | Put |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 47,120 | $5.2B | 0.34% | Put |
| 69 | GILDGILEAD SCIENCES INC | 79,940 | $5.2B | 0.34% | Put |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 34,600 | $5.2B | 0.34% | Put |
| 71 | DDOMINION ENERGY INC | 62,400 | $5.2B | 0.34% | Put |
| 72 | —KEMET CORP | 190,390 | $5.1B | 0.33% | Call |
| 73 | CLVTRIP COM GROUP LTD | 151,626 | $5.1B | 0.33% | Put |
| 74 | NBIXNEUROCRINE BIOSCIENCES INC | 47,228 | $5.1B | 0.33% | Put |
| 75 | LYFTLYFT INC | 117,363 | $5.0B | 0.33% | Put |
| 76 | PRAHPRA HEALTH SCIENCES INC | 45,390 | $5.0B | 0.33% | Put |
| 77 | CARSCARS COM INC | 400,000 | $4.9B | 0.32% | Put |
| 78 | CXOEURCONCHO RES INC | 54,400 | $4.8B | 0.31% | Put |
| 79 | SOSOUTHERN CO | 74,700 | $4.8B | 0.31% | Put |
| 80 | CVXCHEVRON CORP NEW | 39,000 | $4.7B | 0.30% | Put |
| 81 | HPHELMERICH & PAYNE INC | 102,900 | $4.7B | 0.30% | Put |
| 82 | APOEURAPOLLO GLOBAL MGMT INC | 97,800 | $4.7B | 0.30% | Put |
| 83 | DHRB & G FOODS INC NEW | 256,400 | $4.6B | 0.30% | Put |
| 84 | CMACOMERICA INC | 63,600 | $4.6B | 0.30% | Put |
| 85 | —CENTRAL EUROPEAN MEDIA ENTRP | 1,004,039 | $4.5B | 0.30% | |
| 86 | PEPPEPSICO INC | 33,200 | $4.5B | 0.29% | Put |
| 87 | SRCLSTERICYCLE INC | 70,900 | $4.5B | 0.29% | Call |
| 88 | IACIEURIAC INTERACTIVECORP | 18,100 | $4.5B | 0.29% | Put |
| 89 | REGNREGENERON PHARMACEUTICALS | 11,790 | $4.4B | 0.29% | Put |
| 90 | TRVTRAVELERS COMPANIES INC | 32,200 | $4.4B | 0.29% | Call |
| 91 | XLNXEURXILINX INC | 44,936 | $4.4B | 0.29% | Put |
| 92 | FDXFEDEX CORP | 29,000 | $4.4B | 0.28% | Put |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,400 | $4.4B | 0.28% | Put |
| 94 | FLRFLUOR CORP NEW | 231,086 | $4.4B | 0.28% | Put |
| 95 | ETRENTERGY CORP NEW | 35,500 | $4.3B | 0.28% | Call |
| 96 | TAT&T INC | 105,600 | $4.1B | 0.27% | Put |
| 97 | CYBRCYBERARK SOFTWARE LTD | 34,947 | $4.1B | 0.26% | Put |
| 98 | STTSTATE STR CORP | 51,200 | $4.0B | 0.26% | Put |
| 99 | HLFHERBALIFE NUTRITION LTD | 84,600 | $4.0B | 0.26% | Call |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 408,552 | $4.0B | 0.26% | Put |
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