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 |
|---|---|---|---|---|---|
| 201 | AU3EURANGLOGOLD ASHANTI LTD | 95,700 | $2.1B | 0.14% | Put |
| 202 | XECEURCIMAREX ENERGY CO | 40,700 | $2.1B | 0.14% | Call |
| 203 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,500 | $2.1B | 0.14% | Call |
| 204 | BKIEURBLACK KNIGHT INC | 32,800 | $2.1B | 0.14% | Call |
| 205 | AKAMAKAMAI TECHNOLOGIES INC | 24,442 | $2.1B | 0.14% | Put |
| 206 | TCMDTACTILE SYS TECHNOLOGY INC | 30,900 | $2.1B | 0.14% | Call |
| 207 | —IHS MARKIT LTD | 27,500 | $2.1B | 0.13% | Call |
| 208 | VACMARRIOTT VACTINS WORLDWID CO | 15,800 | $2.0B | 0.13% | Put |
| 209 | AGIOAGIOS PHARMACEUTICALS INC | 42,500 | $2.0B | 0.13% | Put |
| 210 | —NIC INC | 90,700 | $2.0B | 0.13% | Put |
| 211 | —ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 0.13% | |
| 212 | CCCHEMOURS CO | 111,100 | $2.0B | 0.13% | Put |
| 213 | SIGSIGNET JEWELERS LIMITED | 91,700 | $2.0B | 0.13% | Put |
| 214 | BMABANCO MACRO SA | 54,571 | $2.0B | 0.13% | |
| 215 | CIENCIENA CORP | 46,197 | $2.0B | 0.13% | Call |
| 216 | UALUNITED AIRLINES HLDGS INC | 22,300 | $2.0B | 0.13% | Call |
| 217 | STNGSCORPIO TANKERS INC | 49,531 | $1.9B | 0.13% | Put |
| 218 | MCKMCKESSON CORP | 14,065 | $1.9B | 0.13% | Put |
| 219 | —LGL SYS ACQUISITION CORP | 190,000 | $1.9B | 0.13% | |
| 220 | —FINSERV ACQUISITION CORP | 187,701 | $1.9B | 0.12% | |
| 221 | DVADAVITA INC | 25,410 | $1.9B | 0.12% | Call |
| 222 | LELANDS END INC NEW | 113,200 | $1.9B | 0.12% | Put |
| 223 | PTCTPTC THERAPEUTICS INC | 39,600 | $1.9B | 0.12% | Put |
| 224 | KWKENNEDY-WILSON HLDGS INC | 84,700 | $1.9B | 0.12% | Call |
| 225 | —NETFIN ACQUISITION CORP | 185,053 | $1.9B | 0.12% | |
| 226 | —JUNIPER INDL HLDGS INC | 185,000 | $1.9B | 0.12% | |
| 227 | TPRTAPESTRY INC | 69,400 | $1.9B | 0.12% | Put |
| 228 | DHID R HORTON INC | 35,275 | $1.9B | 0.12% | Put |
| 229 | KBHKB HOME | 54,000 | $1.9B | 0.12% | Put |
| 230 | BKNGBOOKING HLDGS INC | 900 | $1.8B | 0.12% | Put |
| 231 | PVG1EURPRETIUM RES INC | 165,114 | $1.8B | 0.12% | Put |
| 232 | NINISOURCE INC | 65,900 | $1.8B | 0.12% | |
| 233 | —QTS RLTY TR INC | 33,700 | $1.8B | 0.12% | |
| 234 | BKHBLACK HILLS CORP | 23,100 | $1.8B | 0.12% | |
| 235 | TEAMATLASSIAN CORP PLC | 15,045 | $1.8B | 0.12% | Put |
| 236 | EQIXEQUINIX INC | 3,100 | $1.8B | 0.12% | |
| 237 | PAGPPLAINS GP HLDGS L P | 94,400 | $1.8B | 0.12% | |
| 238 | VMCVULCAN MATLS CO | 12,400 | $1.8B | 0.12% | Call |
| 239 | PLNTPLANET FITNESS INC | 23,900 | $1.8B | 0.12% | Call |
| 240 | JOEST JOE CO | 90,000 | $1.8B | 0.12% | Put |
| 241 | —SOFTWARE ACQUISITION GROUP I | 175,000 | $1.8B | 0.12% | |
| 242 | DHRDANAHER CORPORATION | 11,500 | $1.8B | 0.11% | Put |
| 243 | —LIV CAP ACQUISITION CORP | 175,200 | $1.8B | 0.11% | |
| 244 | NOVEURNATIONAL OILWELL VARCO INC | 70,277 | $1.8B | 0.11% | Put |
| 245 | VISNCOMMSCOPE HLDG CO INC | 123,300 | $1.8B | 0.11% | Put |
| 246 | WUBAUSD58 COM INC | 27,000 | $1.7B | 0.11% | Put |
| 247 | DOEURDIAMOND OFFSHORE DRILLING IN | 241,700 | $1.7B | 0.11% | Call |
| 248 | GOOSCANADA GOOSE HOLDINGS INC | 47,816 | $1.7B | 0.11% | |
| 249 | CASYCASEYS GEN STORES INC | 10,900 | $1.7B | 0.11% | Call |
| 250 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,800 | $1.7B | 0.11% | Put |
| 251 | FNDFLOOR & DECOR HLDGS INC | 33,900 | $1.7B | 0.11% | Put |
| 252 | TAPMOLSON COORS BREWING CO | 31,900 | $1.7B | 0.11% | Put |
| 253 | —GX ACQUISITION CORP | 165,900 | $1.7B | 0.11% | |
| 254 | —AMCI ACQUISITION CORP | 164,000 | $1.7B | 0.11% | |
| 255 | SWCHEURSWITCH INC | 114,700 | $1.7B | 0.11% | Put |
| 256 | HCAHCA HEALTHCARE INC | 11,400 | $1.7B | 0.11% | Call |
| 257 | —ACHILLION PHARMACEUTICALS IN | 278,205 | $1.7B | 0.11% | |
| 258 | —HAYMAKER ACQUISITION CORP II | 159,000 | $1.7B | 0.11% | |
| 259 | BIDUNBAIDU INC | 13,142 | $1.7B | 0.11% | Put |
| 260 | TDCTERADATA CORP DEL | 61,900 | $1.7B | 0.11% | Put |
| 261 | FLEXFLEX LTD | 131,100 | $1.7B | 0.11% | Call |
| 262 | SOHUSOHU COM LTD | 146,900 | $1.6B | 0.11% | Put |
| 263 | —AUDENTES THERAPEUTICS INC | 27,310 | $1.6B | 0.11% | |
| 264 | OSGAMBAC FINL GROUP INC | 75,702 | $1.6B | 0.11% | |
| 265 | KOCOCA COLA CO | 29,400 | $1.6B | 0.11% | Put |
| 266 | LITELUMENTUM HLDGS INC | 20,110 | $1.6B | 0.10% | Put |
| 267 | FTCHQFARFETCH LTD | 153,921 | $1.6B | 0.10% | Put |
| 268 | MDBMONGODB INC | 12,100 | $1.6B | 0.10% | Call |
| 269 | COTYCOTY INC | 140,600 | $1.6B | 0.10% | Put |
| 270 | 4I1PHILIP MORRIS INTL INC | 18,512 | $1.6B | 0.10% | Put |
| 271 | —SC HEALTH CORP | 149,900 | $1.6B | 0.10% | |
| 272 | WINGWINGSTOP INC | 18,000 | $1.6B | 0.10% | Put |
| 273 | CLVSEURCLOVIS ONCOLOGY INC | 148,300 | $1.5B | 0.10% | Put |
| 274 | YELPYELP INC | 44,100 | $1.5B | 0.10% | Put |
| 275 | —PROPTECH ACQUISITION CORPORA | 150,000 | $1.5B | 0.10% | |
| 276 | ICLRICON PLC | 8,900 | $1.5B | 0.10% | Put |
| 277 | —UNION ACQUISITION CORP II | 150,000 | $1.5B | 0.10% | |
| 278 | —NEW PROVIDENCE ACQUISITIN CO | 148,800 | $1.5B | 0.10% | |
| 279 | —CIIG MERGER CORP | 150,000 | $1.5B | 0.10% | |
| 280 | WDCWESTERN DIGITAL CORP | 23,843 | $1.5B | 0.10% | Put |
| 281 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,800 | $1.5B | 0.10% | Put |
| 282 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,525 | $1.5B | 0.10% | Put |
| 283 | SESEA LTD | 37,400 | $1.5B | 0.10% | Put |
| 284 | EHCENCOMPASS HEALTH CORP | 21,510 | $1.5B | 0.10% | Put |
| 285 | EXPEEXPEDIA GROUP INC | 13,730 | $1.5B | 0.10% | Put |
| 286 | SYYSYSCO CORP | 17,299 | $1.5B | 0.10% | Put |
| 287 | GENNORTONLIFELOCK INC | 57,900 | $1.5B | 0.10% | Call |
| 288 | —LANDCADIA HLDGS II INC | 145,800 | $1.5B | 0.10% | |
| 289 | 7HPHP INC | 71,600 | $1.5B | 0.10% | Put |
| 290 | PEOEXELON CORP | 31,950 | $1.5B | 0.09% | Call |
| 291 | AXPAMERICAN EXPRESS CO | 11,688 | $1.5B | 0.09% | Put |
| 292 | MAXREURMAXAR TECHNOLOGIES INC | 92,575 | $1.5B | 0.09% | |
| 293 | SMPLSIMPLY GOOD FOODS CO | 50,215 | $1.4B | 0.09% | |
| 294 | KPTIEURKARYOPHARM THERAPEUTICS INC | 73,946 | $1.4B | 0.09% | |
| 295 | DBDEURDIEBOLD NXDF INC | 134,000 | $1.4B | 0.09% | Call |
| 296 | PDCOEURPATTERSON COMPANIES INC | 68,700 | $1.4B | 0.09% | Put |
| 297 | KRKROGER CO | 48,000 | $1.4B | 0.09% | Put |
| 298 | AUPHAURINIA PHARMACEUTICALS INC | 68,570 | $1.4B | 0.09% | |
| 299 | APOGAPOGEE ENTERPRISES INC | 42,421 | $1.4B | 0.09% | Put |
| 300 | VRRMVERRA MOBILITY CORP | 98,227 | $1.4B | 0.09% | Put |