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 |
|---|---|---|---|---|---|
| 401 | APPNAPPIAN CORP | 24,700 | $944.0M | 0.06% | Put |
| 402 | ARANTERO RES CORP | 331,086 | $943.0M | 0.06% | Put |
| 403 | TALTAL EDUCATION GROUP | 19,500 | $940.0M | 0.06% | Put |
| 404 | ETENERGY TRANSFER LP | 72,903 | $935.0M | 0.06% | Call |
| 405 | LMTLOCKHEED MARTIN CORP | 2,400 | $935.0M | 0.06% | Put |
| 406 | —ATHENE HLDG LTD | 19,849 | $934.0M | 0.06% | Put |
| 407 | GTGOODYEAR TIRE & RUBR CO | 60,057 | $934.0M | 0.06% | Put |
| 408 | TPDTEMPUR SEALY INTL INC | 10,682 | $930.0M | 0.06% | Put |
| 409 | GAPGAP INC | 52,531 | $928.0M | 0.06% | Put |
| 410 | AMZNAMAZON COM INC | 501 | $926.0M | 0.06% | Put |
| 411 | PCGPG&E CORP | 85,108 | $924.0M | 0.06% | Put |
| 412 | AYAEURSTARS GROUP INC | 35,283 | $921.0M | 0.06% | |
| 413 | —HERTZ GLOBAL HLDGS INC | 57,900 | $912.0M | 0.06% | Put |
| 414 | SHAKSHAKE SHACK INC | 15,300 | $911.0M | 0.06% | Put |
| 415 | OLEDUNIVERSAL DISPLAY CORP | 4,400 | $907.0M | 0.06% | Call |
| 416 | AEEAMEREN CORP | 11,800 | $906.0M | 0.06% | |
| 417 | AFWALIGN TECHNOLOGY INC | 3,239 | $904.0M | 0.06% | Put |
| 418 | WCNWASTE CONNECTIONS INC | 9,950 | $903.0M | 0.06% | |
| 419 | PSMTPRICESMART INC | 12,300 | $874.0M | 0.06% | Call |
| 420 | RDFNREDFIN CORP | 41,300 | $873.0M | 0.06% | Put |
| 421 | —VONAGE HLDGS CORP | 117,300 | $869.0M | 0.06% | Put |
| 422 | —DERMIRA INC | 57,374 | $869.0M | 0.06% | |
| 423 | DFSEURDISCOVER FINL SVCS | 10,200 | $865.0M | 0.06% | Call |
| 424 | —PROFICIENT ALPHA ACQUSTN COR | 83,800 | $863.0M | 0.06% | |
| 425 | SPGIS&P GLOBAL INC | 3,155 | $861.0M | 0.06% | Call |
| 426 | WORKSLACK TECHNOLOGIES INC | 38,100 | $857.0M | 0.06% | Put |
| 427 | KMBKIMBERLY CLARK CORP | 6,220 | $856.0M | 0.06% | Put |
| 428 | PTCPTC INC | 11,430 | $855.0M | 0.06% | Put |
| 429 | SKAASKECHERS U S A INC | 19,800 | $855.0M | 0.06% | Call |
| 430 | DCHAMERICAN AXLE & MFG HLDGS IN | 79,300 | $853.0M | 0.06% | Put |
| 431 | BBYBEST BUY INC | 9,700 | $851.0M | 0.06% | Put |
| 432 | SFMSPROUTS FMRS MKT INC | 43,741 | $846.0M | 0.05% | Put |
| 433 | SBCSABRA HEALTH CARE REIT INC | 39,560 | $844.0M | 0.05% | Put |
| 434 | —INSURANCE ACQUISITION CORP | 79,300 | $839.0M | 0.05% | |
| 435 | IBNICICI BK LTD | 55,438 | $836.0M | 0.05% | Put |
| 436 | DOCUDOCUSIGN INC | 10,990 | $814.0M | 0.05% | Put |
| 437 | ANABANAPTYSBIO INC | 49,900 | $812.0M | 0.05% | Put |
| 438 | WNSNWNS HOLDINGS LTD | 12,285 | $812.0M | 0.05% | |
| 439 | MBIMBIA INC | 87,000 | $809.0M | 0.05% | Put |
| 440 | —PLANTRONICS INC NEW | 29,400 | $804.0M | 0.05% | Put |
| 441 | TSLATESLA INC | 1,920 | $803.0M | 0.05% | |
| 442 | —CALIFORNIA RES CORP | 88,900 | $803.0M | 0.05% | Call |
| 443 | MLB1MERCADOLIBRE INC | 1,400 | $801.0M | 0.05% | Put |
| 444 | TROXTRONOX HOLDINGS PLC | 70,015 | $799.0M | 0.05% | |
| 445 | ILMNILLUMINA INC | 2,400 | $796.0M | 0.05% | Call |
| 446 | AGOASSURED GUARANTY LTD | 16,099 | $790.0M | 0.05% | Call |
| 447 | COFCAPITAL ONE FINL CORP | 7,600 | $782.0M | 0.05% | Call |
| 448 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 21,800 | $781.0M | 0.05% | Call |
| 449 | SYFSYNCHRONY FINL | 21,673 | $780.0M | 0.05% | Call |
| 450 | —ACT II GLOBAL ACQUISITION CO | 73,500 | $779.0M | 0.05% | |
| 451 | PAGSPAGSEGURO DIGITAL LTD | 22,696 | $775.0M | 0.05% | Call |
| 452 | ARNAEURARENA PHARMACEUTICALS INC | 17,000 | $773.0M | 0.05% | Put |
| 453 | SSRMSSR MNG INC | 39,300 | $757.0M | 0.05% | Put |
| 454 | DVNDEVON ENERGY CORP NEW | 29,100 | $755.0M | 0.05% | Put |
| 455 | STNESTONECO LTD | 18,900 | $754.0M | 0.05% | Put |
| 456 | CWHCAMPING WORLD HLDGS INC | 51,100 | $753.0M | 0.05% | Put |
| 457 | CERNCHFCERNER CORP | 10,240 | $752.0M | 0.05% | Put |
| 458 | ANDEANDERSONS INC | 29,700 | $751.0M | 0.05% | Put |
| 459 | ICUIICU MED INC | 4,000 | $748.0M | 0.05% | Call |
| 460 | ALGTALLEGIANT TRAVEL CO | 4,300 | $748.0M | 0.05% | Call |
| 461 | SYNASYNAPTICS INC | 11,360 | $748.0M | 0.05% | Put |
| 462 | ADNTADIENT PLC | 34,800 | $740.0M | 0.05% | Call |
| 463 | AVYAUSDAVAYA HLDGS CORP | 54,800 | $740.0M | 0.05% | Put |
| 464 | RESRPC INC | 140,968 | $739.0M | 0.05% | |
| 465 | HELEHELEN OF TROY CORP LTD | 4,100 | $737.0M | 0.05% | Put |
| 466 | SL2SLEEP NUMBER CORP | 14,953 | $736.0M | 0.05% | Put |
| 467 | RYIRYERSON HLDG CORP | 61,713 | $730.0M | 0.05% | |
| 468 | RGNXREGENXBIO INC | 17,800 | $729.0M | 0.05% | Put |
| 469 | —DELPHI TECHNOLOGIES PLC | 56,500 | $725.0M | 0.05% | Put |
| 470 | CRLCHARLES RIV LABS INTL INC | 4,740 | $725.0M | 0.05% | Call |
| 471 | DBXDROPBOX INC | 40,311 | $722.0M | 0.05% | Put |
| 472 | CALXCALIX INC | 90,200 | $722.0M | 0.05% | Put |
| 473 | GNTXGENTEX CORP | 24,750 | $717.0M | 0.05% | |
| 474 | OSISOSI SYSTEMS INC | 7,080 | $713.0M | 0.05% | Call |
| 475 | MTBM & T BK CORP | 4,200 | $713.0M | 0.05% | Call |
| 476 | —TORTOISE ACQUISITION CORP | 70,100 | $713.0M | 0.05% | |
| 477 | NKENIKE INC | 7,000 | $709.0M | 0.05% | Call |
| 478 | BKEBUCKLE INC | 26,078 | $705.0M | 0.05% | Put |
| 479 | FRCBFIRST REP BK SAN FRANCISCO C | 6,005 | $705.0M | 0.05% | Call |
| 480 | UTXZUNITED TECHNOLOGIES CORP | 4,700 | $704.0M | 0.05% | Put |
| 481 | VIRTVIRTU FINL INC | 43,900 | $702.0M | 0.05% | Put |
| 482 | INFNEURINFINERA CORPORATION | 87,900 | $698.0M | 0.05% | Put |
| 483 | TDOCTELADOC HEALTH INC | 8,330 | $697.0M | 0.05% | Call |
| 484 | DLXDELUXE CORP | 13,813 | $689.0M | 0.04% | Put |
| 485 | —MONOCLE ACQUISITION CORP | 63,030 | $684.0M | 0.04% | |
| 486 | CROXCROCS INC | 16,300 | $683.0M | 0.04% | |
| 487 | DKSDICKS SPORTING GOODS INC | 13,800 | $683.0M | 0.04% | Call |
| 488 | SANMSANMINA CORPORATION | 19,535 | $670.0M | 0.04% | Put |
| 489 | AMKRAMKOR TECHNOLOGY INC | 51,140 | $665.0M | 0.04% | Put |
| 490 | BURLBURLINGTON STORES INC | 2,900 | $662.0M | 0.04% | Put |
| 491 | CHGGCHEGG INC | 17,400 | $660.0M | 0.04% | Call |
| 492 | WRLDWORLD ACCEP CORP DEL | 7,612 | $658.0M | 0.04% | Put |
| 493 | AXGNAXOGEN INC | 36,400 | $651.0M | 0.04% | Put |
| 494 | —STABLE RD ACQUISITION CORP | 62,800 | $646.0M | 0.04% | |
| 495 | HIIHUNTINGTON INGALLS INDS INC | 2,539 | $638.0M | 0.04% | Put |
| 496 | DDDUPONT DE NEMOURS INC | 9,900 | $636.0M | 0.04% | Call |
| 497 | OGEOGE ENERGY CORP | 14,300 | $636.0M | 0.04% | Call |
| 498 | —RADIUS HEALTH INC | 31,297 | $631.0M | 0.04% | Put |
| 499 | QVCAUSDQURATE RETAIL INC | 74,500 | $628.0M | 0.04% | Put |
| 500 | SAICSCIENCE APPLICATNS INTL CP N | 7,200 | $627.0M | 0.04% | Put |