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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 113,000 | $4.0B | 0.26% | Put |
| 102 | WYNEURWYNDHAM DESTINATIONS INC | 76,900 | $4.0B | 0.26% | Put |
| 103 | AFLAFLAC INC | 74,900 | $4.0B | 0.26% | Call |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 50,600 | $4.0B | 0.26% | Put |
| 105 | AMTTD AMERITRADE HLDG CORP | 78,305 | $3.9B | 0.25% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 14,610 | $3.9B | 0.25% | Put |
| 107 | W3UWESTERN UN CO | 142,690 | $3.8B | 0.25% | Put |
| 108 | PANWPALO ALTO NETWORKS INC | 16,400 | $3.8B | 0.25% | Put |
| 109 | CPRICAPRI HOLDINGS LIMITED | 98,300 | $3.8B | 0.24% | Put |
| 110 | HSYHERSHEY CO | 25,379 | $3.7B | 0.24% | Put |
| 111 | CNPCENTERPOINT ENERGY INC | 136,500 | $3.7B | 0.24% | Put |
| 112 | —WRIGHT MED GROUP N V | 122,080 | $3.7B | 0.24% | Call |
| 113 | SHOPSHOPIFY INC | 9,319 | $3.7B | 0.24% | Put |
| 114 | SRPTSAREPTA THERAPEUTICS INC | 28,500 | $3.7B | 0.24% | Put |
| 115 | —RA PHARMACEUTICALS INC | 78,337 | $3.7B | 0.24% | |
| 116 | GDDYGODADDY INC | 53,800 | $3.7B | 0.24% | Put |
| 117 | INCYINCYTE CORP | 41,820 | $3.7B | 0.24% | Put |
| 118 | ARNCCHFARCONIC INC | 118,600 | $3.6B | 0.24% | Put |
| 119 | IRBTQIROBOT CORP | 71,500 | $3.6B | 0.23% | Put |
| 120 | USBUS BANCORP DEL | 59,100 | $3.5B | 0.23% | Put |
| 121 | —NIELSEN HLDGS PLC | 170,100 | $3.5B | 0.22% | Put |
| 122 | WECWEC ENERGY GROUP INC | 37,200 | $3.4B | 0.22% | Put |
| 123 | NEENEXTERA ENERGY INC | 14,167 | $3.4B | 0.22% | Call |
| 124 | PRGOPERRIGO CO PLC | 66,070 | $3.4B | 0.22% | Put |
| 125 | WWAYFAIR INC | 37,700 | $3.4B | 0.22% | Put |
| 126 | —MYLAN N V | 169,418 | $3.4B | 0.22% | Put |
| 127 | ABMDEURABIOMED INC | 19,868 | $3.4B | 0.22% | Put |
| 128 | CVSCVS HEALTH CORP | 45,500 | $3.4B | 0.22% | Put |
| 129 | WATWATERS CORP | 14,400 | $3.4B | 0.22% | Put |
| 130 | TQJSIGNATURE BK NEW YORK N Y | 24,300 | $3.3B | 0.22% | Put |
| 131 | BRKRBRUKER CORP | 65,000 | $3.3B | 0.21% | Call |
| 132 | RMERESMED INC | 21,100 | $3.3B | 0.21% | Put |
| 133 | JAZZJAZZ PHARMACEUTICALS PLC | 21,390 | $3.2B | 0.21% | Put |
| 134 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 74,421 | $3.2B | 0.21% | Put |
| 135 | PNCPNC FINL SVCS GROUP INC | 19,900 | $3.2B | 0.21% | Call |
| 136 | GRMNGARMIN LTD | 32,540 | $3.2B | 0.21% | Put |
| 137 | ESPRESPERION THERAPEUTICS INC NE | 53,100 | $3.2B | 0.21% | Put |
| 138 | AMXNAMERICA MOVIL SAB DE CV | 197,900 | $3.2B | 0.21% | Call |
| 139 | DGDOLLAR GEN CORP NEW | 20,100 | $3.1B | 0.20% | Put |
| 140 | AG8AGILENT TECHNOLOGIES INC | 36,600 | $3.1B | 0.20% | Put |
| 141 | EXASEXACT SCIENCES CORP | 33,619 | $3.1B | 0.20% | Put |
| 142 | —BITAUTO HLDGS LTD | 209,200 | $3.1B | 0.20% | Put |
| 143 | FFIVF5 NETWORKS INC | 22,220 | $3.1B | 0.20% | Put |
| 144 | PGRPROGRESSIVE CORP OHIO | 41,900 | $3.0B | 0.20% | Call |
| 145 | WOOFOOT LOCKER INC | 77,674 | $3.0B | 0.20% | Put |
| 146 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,390 | $3.0B | 0.20% | Put |
| 147 | ALNYALNYLAM PHARMACEUTICALS INC | 26,170 | $3.0B | 0.20% | Put |
| 148 | RLRALPH LAUREN CORP | 25,200 | $3.0B | 0.19% | Put |
| 149 | DPZDOMINOS PIZZA INC | 9,900 | $2.9B | 0.19% | Put |
| 150 | HALHALLIBURTON CO | 118,200 | $2.9B | 0.19% | Put |
| 151 | LULULULULEMON ATHLETICA INC | 12,409 | $2.9B | 0.19% | Put |
| 152 | DC4DEXCOM INC | 13,100 | $2.9B | 0.19% | Put |
| 153 | EQTEQT CORP | 261,200 | $2.8B | 0.18% | Put |
| 154 | WEXWEX INC | 13,430 | $2.8B | 0.18% | Call |
| 155 | THCTENET HEALTHCARE CORP | 73,839 | $2.8B | 0.18% | Put |
| 156 | AMRNAMARIN CORP PLC | 130,776 | $2.8B | 0.18% | Call |
| 157 | BFPBANCO BBVA ARGENTINA SA | 502,242 | $2.8B | 0.18% | |
| 158 | PKNPERKINELMER INC | 28,700 | $2.8B | 0.18% | Call |
| 159 | DECKDECKERS OUTDOOR CORP | 16,276 | $2.7B | 0.18% | Put |
| 160 | —BUNGE LIMITED | 47,464 | $2.7B | 0.18% | Put |
| 161 | MAMASTERCARD INC | 9,100 | $2.7B | 0.18% | Put |
| 162 | DOXAMDOCS LTD | 37,600 | $2.7B | 0.18% | Call |
| 163 | ELLAUDER ESTEE COS INC | 13,112 | $2.7B | 0.18% | Put |
| 164 | ELVANTHEM INC | 8,922 | $2.7B | 0.17% | Put |
| 165 | MPCMARATHON PETE CORP | 44,700 | $2.7B | 0.17% | Put |
| 166 | ETRAE TRADE FINANCIAL CORP | 59,306 | $2.7B | 0.17% | |
| 167 | VYXNCR CORP NEW | 76,246 | $2.7B | 0.17% | Put |
| 168 | UISUNISYS CORP | 223,500 | $2.7B | 0.17% | Put |
| 169 | —ARQULE INC | 132,004 | $2.6B | 0.17% | |
| 170 | —PATTERN ENERGY GROUP INC | 96,998 | $2.6B | 0.17% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 12,190 | $2.6B | 0.17% | Put |
| 172 | —SEASPAN CORP | 181,800 | $2.6B | 0.17% | |
| 173 | BBBYEURBED BATH & BEYOND INC | 146,878 | $2.5B | 0.16% | Call |
| 174 | —TALLGRASS ENERGY LP | 113,911 | $2.5B | 0.16% | |
| 175 | 0VVBVIACOMCBS INC | 59,888 | $2.5B | 0.16% | Put |
| 176 | AEPAMERICAN ELEC PWR CO INC | 26,420 | $2.5B | 0.16% | Call |
| 177 | —MALLINCKRODT PUB LTD CO | 703,500 | $2.5B | 0.16% | Put |
| 178 | YETIYETI HLDGS INC | 70,553 | $2.5B | 0.16% | |
| 179 | PGPROCTER & GAMBLE CO | 19,586 | $2.4B | 0.16% | Put |
| 180 | CVNACARVANA CO | 26,350 | $2.4B | 0.16% | Put |
| 181 | EDUNEW ORIENTAL ED & TECH GRP I | 19,890 | $2.4B | 0.16% | Put |
| 182 | NSYNICE LTD | 15,500 | $2.4B | 0.16% | Call |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 7,400 | $2.4B | 0.16% | Put |
| 184 | FNVFRANCO NEVADA CORP | 23,263 | $2.4B | 0.16% | Put |
| 185 | AMCAMC ENTMT HLDGS INC | 328,963 | $2.4B | 0.15% | Put |
| 186 | UTHUNITED THERAPEUTICS CORP DEL | 26,890 | $2.4B | 0.15% | Put |
| 187 | MUMICRON TECHNOLOGY INC | 42,924 | $2.3B | 0.15% | Put |
| 188 | TELTE CONNECTIVITY LTD | 23,900 | $2.3B | 0.15% | Put |
| 189 | —GREENVISION ACQUISITION CORP | 232,000 | $2.3B | 0.15% | |
| 190 | VRSNVERISIGN INC | 11,830 | $2.3B | 0.15% | Put |
| 191 | PAAPLAINS ALL AMERN PIPELINE L | 123,700 | $2.3B | 0.15% | Put |
| 192 | BHFBRIGHTHOUSE FINL INC | 57,800 | $2.3B | 0.15% | Put |
| 193 | REGIEURRENEWABLE ENERGY GROUP INC | 83,837 | $2.3B | 0.15% | Put |
| 194 | MRKMERCK & CO INC | 24,800 | $2.3B | 0.15% | Put |
| 195 | TWTRUSDTWITTER INC | 68,900 | $2.2B | 0.14% | Put |
| 196 | LBEURL BRANDS INC | 119,700 | $2.2B | 0.14% | Put |
| 197 | —FRONTLINE LTD | 168,577 | $2.2B | 0.14% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 12,700 | $2.2B | 0.14% | Call |
| 199 | VFCV F CORP | 21,600 | $2.2B | 0.14% | Put |
| 200 | XRAYDENTSPLY SIRONA INC | 38,006 | $2.1B | 0.14% | Put |