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 |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,800 | $1.4B | 0.09% | Put |
| 302 | MOALTRIA GROUP INC | 27,434 | $1.4B | 0.09% | Put |
| 303 | SBUXSTARBUCKS CORP | 15,500 | $1.4B | 0.09% | Put |
| 304 | CLRUSDCONTINENTAL RESOURCES INC | 39,600 | $1.4B | 0.09% | Put |
| 305 | OXYOCCIDENTAL PETE CORP | 32,775 | $1.4B | 0.09% | Put |
| 306 | SWKSTANLEY BLACK & DECKER INC | 8,100 | $1.3B | 0.09% | Put |
| 307 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,949 | $1.3B | 0.09% | Put |
| 308 | MRSHMARSH & MCLENNAN COS INC | 12,000 | $1.3B | 0.09% | Call |
| 309 | GGALGRUPO FINANCIERO GALICIA S A | 81,600 | $1.3B | 0.09% | |
| 310 | PDDPINDUODUO INC | 35,000 | $1.3B | 0.09% | Put |
| 311 | CATCATERPILLAR INC DEL | 8,936 | $1.3B | 0.09% | Call |
| 312 | KDPKEURIG DR PEPPER INC | 45,142 | $1.3B | 0.08% | Put |
| 313 | 2L9BLUEPRINT MEDICINES CORP | 16,300 | $1.3B | 0.08% | Put |
| 314 | —ANDINA ACQUISITION CORP III | 123,400 | $1.3B | 0.08% | |
| 315 | COUPEURCOUPA SOFTWARE INC | 8,900 | $1.3B | 0.08% | Put |
| 316 | —SILVER SPIKE ACQUISITION COR | 127,299 | $1.3B | 0.08% | |
| 317 | BXBLACKSTONE GROUP INC | 23,130 | $1.3B | 0.08% | Call |
| 318 | METMETLIFE INC | 25,236 | $1.3B | 0.08% | Put |
| 319 | —FERRO CORP | 86,500 | $1.3B | 0.08% | Put |
| 320 | HUBSHUBSPOT INC | 7,990 | $1.3B | 0.08% | Put |
| 321 | MRNAMODERNA INC | 64,487 | $1.3B | 0.08% | Put |
| 322 | —CISION LTD | 126,301 | $1.3B | 0.08% | Put |
| 323 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 109,321 | $1.3B | 0.08% | |
| 324 | WMWASTE MGMT INC DEL | 10,981 | $1.3B | 0.08% | Put |
| 325 | TREXTREX CO INC | 13,900 | $1.2B | 0.08% | Put |
| 326 | GPIGROUP 1 AUTOMOTIVE INC | 12,470 | $1.2B | 0.08% | Call |
| 327 | —HEALTHCARE MERGER CORP | 120,047 | $1.2B | 0.08% | |
| 328 | —CREE INC | 26,900 | $1.2B | 0.08% | Put |
| 329 | —FINTECH ACQUISITION CORP III | 115,000 | $1.2B | 0.08% | |
| 330 | SIXEURSIX FLAGS ENTMT CORP NEW | 27,400 | $1.2B | 0.08% | Put |
| 331 | AKXANSYS INC | 4,785 | $1.2B | 0.08% | Put |
| 332 | DYHTARGET CORP | 9,579 | $1.2B | 0.08% | Put |
| 333 | —GALILEO ACQUISITION CORP | 120,000 | $1.2B | 0.08% | |
| 334 | PBRPETROLEO BRASILEIRO SA PETRO | 76,270 | $1.2B | 0.08% | Call |
| 335 | SGENEURSEATTLE GENETICS INC | 10,641 | $1.2B | 0.08% | Put |
| 336 | —TSAKOS ENERGY NAVIGATION LTD | 278,206 | $1.2B | 0.08% | |
| 337 | —AGBA ACQUISITION LTD | 117,800 | $1.2B | 0.08% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 24,300 | $1.2B | 0.08% | Put |
| 339 | CDKCDK GLOBAL INC | 22,100 | $1.2B | 0.08% | Put |
| 340 | —2U INC | 50,000 | $1.2B | 0.08% | Put |
| 341 | IVZINVESCO LTD | 66,500 | $1.2B | 0.08% | Put |
| 342 | CWENCLEARWAY ENERGY INC | 59,627 | $1.2B | 0.08% | Call |
| 343 | MDLZMONDELEZ INTL INC | 21,512 | $1.2B | 0.08% | Put |
| 344 | KSSKOHLS CORP | 23,250 | $1.2B | 0.08% | Put |
| 345 | WAIREURWESCO AIRCRAFT HLDGS INC | 107,354 | $1.2B | 0.08% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,510 | $1.2B | 0.08% | Call |
| 347 | WPMWHEATON PRECIOUS METALS CORP | 39,600 | $1.2B | 0.08% | Put |
| 348 | PFPTPROOFPOINT INC | 10,242 | $1.2B | 0.08% | Put |
| 349 | MHKMOHAWK INDS INC | 8,600 | $1.2B | 0.08% | Call |
| 350 | —ELDORADO RESORTS INC | 19,600 | $1.2B | 0.08% | Call |
| 351 | AALAMERICAN AIRLS GROUP INC | 40,700 | $1.2B | 0.08% | Put |
| 352 | JKHYHENRY JACK & ASSOC INC | 8,000 | $1.2B | 0.08% | Call |
| 353 | —SPRINT CORPORATION | 222,919 | $1.2B | 0.08% | Call |
| 354 | NMRKNEWMARK GROUP INC | 86,352 | $1.2B | 0.08% | Put |
| 355 | AGROADECOAGRO S A | 136,295 | $1.1B | 0.07% | |
| 356 | PSXPHILLIPS 66 | 10,200 | $1.1B | 0.07% | Put |
| 357 | —SYNTHORX INC | 16,187 | $1.1B | 0.07% | |
| 358 | TRVCCITIGROUP INC | 14,100 | $1.1B | 0.07% | Call |
| 359 | ZTOZTO EXPRESS CAYMAN INC | 47,700 | $1.1B | 0.07% | Put |
| 360 | EDITEDITAS MEDICINE INC | 37,500 | $1.1B | 0.07% | Put |
| 361 | DKDELEK US HLDGS INC NEW | 33,000 | $1.1B | 0.07% | Put |
| 362 | ENTAENANTA PHARMACEUTICALS INC | 17,900 | $1.1B | 0.07% | Put |
| 363 | —TRINE ACQUISITION CORP | 109,700 | $1.1B | 0.07% | |
| 364 | —GIGCAPITAL2 INC | 110,000 | $1.1B | 0.07% | |
| 365 | CBOECBOE GLOBAL MARKETS INC | 9,100 | $1.1B | 0.07% | Call |
| 366 | EIXEDISON INTL | 14,300 | $1.1B | 0.07% | Put |
| 367 | TWNKEURHOSTESS BRANDS INC | 73,900 | $1.1B | 0.07% | Call |
| 368 | CNCCENTENE CORP DEL | 16,821 | $1.1B | 0.07% | Put |
| 369 | ZNGAEURZYNGA INC | 172,642 | $1.1B | 0.07% | |
| 370 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 0.07% | |
| 371 | —THUNDER BRDG ACQUISTION II L | 100,000 | $1.0B | 0.07% | |
| 372 | —GW PHARMACEUTICALS PLC | 10,000 | $1.0B | 0.07% | Put |
| 373 | ZZILLOW GROUP INC | 22,700 | $1.0B | 0.07% | Put |
| 374 | RRYDER SYS INC | 19,100 | $1.0B | 0.07% | Put |
| 375 | PDCEUSDPDC ENERGY INC | 39,300 | $1.0B | 0.07% | Put |
| 376 | LBTYBLIBERTY GLOBAL PLC | 47,100 | $1.0B | 0.07% | Put |
| 377 | EHTHEHEALTH INC | 10,615 | $1.0B | 0.07% | |
| 378 | —OAKTREE ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 379 | GDOTGREEN DOT CORP | 43,626 | $1.0B | 0.07% | |
| 380 | MARMARRIOTT INTL INC NEW | 6,700 | $1.0B | 0.07% | Call |
| 381 | SYKSTRYKER CORP | 4,800 | $1.0B | 0.07% | Call |
| 382 | VIPSVIPSHOP HLDGS LTD | 71,100 | $1.0B | 0.07% | |
| 383 | PCRXPACIRA BIOSCIENCES | 22,100 | $1.0B | 0.06% | Put |
| 384 | VMWEURVMWARE INC | 6,542 | $993.0M | 0.06% | Put |
| 385 | EVRGEVERGY INC | 15,100 | $983.0M | 0.06% | Call |
| 386 | ACADACADIA PHARMACEUTICALS INC | 22,930 | $981.0M | 0.06% | Call |
| 387 | —OSPREY TECHNLGY AQUISTION CO | 96,300 | $980.0M | 0.06% | |
| 388 | EX9EXELIXIS INC | 55,500 | $978.0M | 0.06% | Put |
| 389 | —MERIDA MERGER CORP I | 100,000 | $974.0M | 0.06% | |
| 390 | —CRESCENT ACQUISITION CORP | 95,000 | $973.0M | 0.06% | |
| 391 | MUSAMURPHY USA INC | 8,300 | $971.0M | 0.06% | Put |
| 392 | ZSZSCALER INC | 20,820 | $968.0M | 0.06% | Put |
| 393 | AXONAXON ENTERPRISE INC | 13,200 | $968.0M | 0.06% | Put |
| 394 | NOWSERVICENOW INC | 3,426 | $966.0M | 0.06% | Put |
| 395 | —CHP MERGER CORP | 95,000 | $966.0M | 0.06% | |
| 396 | BERYEURBERRY GLOBAL GROUP INC | 20,247 | $961.0M | 0.06% | Put |
| 397 | ISRGINTUITIVE SURGICAL INC | 1,622 | $959.0M | 0.06% | Call |
| 398 | BYDBOYD GAMING CORP | 31,694 | $950.0M | 0.06% | Put |
| 399 | ETSYETSY INC | 21,384 | $948.0M | 0.06% | Put |
| 400 | CGCCANOPY GROWTH CORP | 44,807 | $945.0M | 0.06% | Put |