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 |
|---|---|---|---|---|---|
| 901 | —EXTRACTION OIL AND GAS INC | 59,000 | $125.0M | 0.01% | |
| 902 | —UNITY BIOTECHNOLOGY INC | 17,044 | $123.0M | 0.01% | |
| 903 | LTHM1EURLIVENT CORP | 14,175 | $122.0M | 0.01% | Put |
| 904 | PRQRPROQR THRAPEUTICS N V | 11,393 | $113.0M | 0.01% | |
| 905 | —FIESTA RESTAURANT GROUP INC | 11,100 | $110.0M | 0.01% | Call |
| 906 | MCNMADISON CVRED CALL & EQ STR | 16,500 | $109.0M | 0.01% | |
| 907 | EDGGOLD FIELDS LTD NEW | 16,100 | $106.0M | 0.01% | |
| 908 | VSTOEURVISTA OUTDOOR INC | 14,095 | $105.0M | 0.01% | |
| 909 | TDAYGANNETT CO INC NEW | 15,300 | $98.0M | 0.01% | Call |
| 910 | CLFCLEVELAND CLIFFS INC | 11,200 | $94.0M | 0.01% | Call |
| 911 | EXTREXTREME NETWORKS INC | 11,800 | $87.0M | 0.01% | Call |
| 912 | VVRINVESCO SR INCOME TR | 20,000 | $85.0M | 0.01% | |
| 913 | —ENCANA CORP | 17,200 | $81.0M | 0.01% | Call |
| 914 | —BIODELIVERY SCIENCES INTL IN | 11,700 | $74.0M | 0.00% | Call |
| 915 | CASA1EURCASA SYS INC | 17,688 | $72.0M | 0.00% | Put |
| 916 | SXCSUNCOKE ENERGY INC | 11,400 | $71.0M | 0.00% | Call |
| 917 | —ENDO INTL PLC | 15,000 | $71.0M | 0.00% | |
| 918 | GLYCEURGLYCOMIMETICS INC | 12,810 | $67.0M | 0.00% | |
| 919 | —WEALTHBRIDGE ACQUISITION LTD | 174,000 | $57.0M | 0.00% | |
| 920 | —TUSCAN HOLDINGS CORP | 100,000 | $50.0M | 0.00% | |
| 921 | RRCRANGE RES CORP | 10,000 | $49.0M | 0.00% | Call |
| 922 | WTWISDOMTREE INVTS INC | 10,000 | $48.0M | 0.00% | Call |
| 923 | —MCDERMOTT INTL INC | 65,010 | $44.0M | 0.00% | Put |
| 924 | —GREENVISION ACQUISITION CORP | 235,000 | $42.0M | 0.00% | |
| 925 | HLHECLA MNG CO | 11,100 | $38.0M | 0.00% | |
| 926 | —GREENVISION ACQUISITION CORP | 239,200 | $31.0M | 0.00% | |
| 927 | —GIGCAPITAL2 INC | 85,000 | $26.0M | 0.00% | |
| 928 | —MERIDA MERGER CORP I | 50,000 | $25.0M | 0.00% | |
| 929 | —WEALTHBRIDGE ACQUISITION LTD | 186,800 | $14.0M | 0.00% | |
| 930 | —FELLAZO INC | 70,000 | $11.0M | 0.00% | |
| 931 | —GIGCAPITAL2 INC | 25,000 | $6.0M | 0.00% | |
| 932 | —FELLAZO INC | 60,000 | $3.0M | 0.00% |
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