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 |
|---|---|---|---|---|---|
| 501 | QEPQEP RES INC | 138,400 | $623.0M | 0.04% | Put |
| 502 | MEOHMETHANEX CORP | 16,110 | $623.0M | 0.04% | Put |
| 503 | CSANCOSAN LTD | 27,305 | $623.0M | 0.04% | Put |
| 504 | BACVERIZON COMMUNICATIONS INC | 10,100 | $620.0M | 0.04% | Call |
| 505 | ITRIITRON INC | 7,356 | $617.0M | 0.04% | Put |
| 506 | NEWREURNEW RELIC INC | 9,400 | $617.0M | 0.04% | Put |
| 507 | —DIPLOMAT PHARMACY INC | 154,121 | $616.0M | 0.04% | |
| 508 | PETQEURPETIQ INC | 24,300 | $609.0M | 0.04% | Call |
| 509 | AXTAAXALTA COATING SYS LTD | 20,018 | $608.0M | 0.04% | |
| 510 | MBTGBPMOBILE TELESYSTEMS PJSC | 59,700 | $607.0M | 0.04% | Call |
| 511 | SONOSONOS INC | 38,800 | $606.0M | 0.04% | Put |
| 512 | SLCAU S SILICA HLDGS INC | 98,300 | $605.0M | 0.04% | Put |
| 513 | CMRECOSTAMARE INC | 63,300 | $604.0M | 0.04% | |
| 514 | BJRIBJS RESTAURANTS INC | 15,845 | $601.0M | 0.04% | Put |
| 515 | AMBAAMBARELLA INC | 9,900 | $600.0M | 0.04% | Call |
| 516 | TEXTEREX CORP NEW | 20,100 | $599.0M | 0.04% | Put |
| 517 | LKQ1LKQ CORP | 16,698 | $597.0M | 0.04% | Put |
| 518 | TMUST MOBILE US INC | 7,600 | $596.0M | 0.04% | Call |
| 519 | PQ3PROVIDENT FINL SVCS INC | 24,000 | $592.0M | 0.04% | Call |
| 520 | —VALARIS PLC | 89,900 | $590.0M | 0.04% | Call |
| 521 | CTMXCYTOMX THERAPEUTICS INC | 70,397 | $585.0M | 0.04% | |
| 522 | GHGUARDANT HEALTH INC | 7,455 | $583.0M | 0.04% | Put |
| 523 | MSIMOTOROLA SOLUTIONS INC | 3,600 | $581.0M | 0.04% | Put |
| 524 | CHWYCHEWY INC | 19,900 | $577.0M | 0.04% | Call |
| 525 | PXDEURPIONEER NAT RES CO | 3,800 | $576.0M | 0.04% | Put |
| 526 | MRTXEURMIRATI THERAPEUTICS INC | 4,462 | $575.0M | 0.04% | |
| 527 | —FLEXION THERAPEUTICS INC | 27,634 | $571.0M | 0.04% | Put |
| 528 | PAMPAMPA ENERGIA S A | 34,500 | $567.0M | 0.04% | |
| 529 | —PRINCIPIA BIOPHARMA INC | 10,280 | $563.0M | 0.04% | |
| 530 | CPRTCOPART INC | 6,189 | $563.0M | 0.04% | Call |
| 531 | PVHPVH CORP | 5,360 | $563.0M | 0.04% | Call |
| 532 | ANIKANIKA THERAPEUTICS INC | 10,783 | $559.0M | 0.04% | Put |
| 533 | JNPJUNIPER NETWORKS INC | 22,600 | $557.0M | 0.04% | Put |
| 534 | SWCHFSIERRA WIRELESS INC | 58,009 | $555.0M | 0.04% | |
| 535 | NTESNETEASE INC | 1,810 | $555.0M | 0.04% | |
| 536 | PAASPAN AMERICAN SILVER CORP | 23,400 | $555.0M | 0.04% | Put |
| 537 | HRBBLOCK H & R INC | 23,600 | $554.0M | 0.04% | Call |
| 538 | ELFE L F BEAUTY INC | 34,300 | $553.0M | 0.04% | Call |
| 539 | PBCTEURPEOPLES UTD FINL INC | 32,342 | $547.0M | 0.04% | Put |
| 540 | RACEFERRARI N V | 3,290 | $544.0M | 0.04% | Call |
| 541 | SCOR1EURCOMSCORE INC | 110,230 | $544.0M | 0.04% | |
| 542 | TSCOTRACTOR SUPPLY CO | 5,800 | $542.0M | 0.04% | Put |
| 543 | ANFABERCROMBIE & FITCH CO | 31,331 | $542.0M | 0.04% | Put |
| 544 | CMECME GROUP INC | 2,694 | $541.0M | 0.04% | Put |
| 545 | BCOVUSDBRIGHTCOVE INC | 62,100 | $540.0M | 0.04% | Call |
| 546 | USX1UNITED STATES STL CORP NEW | 47,000 | $536.0M | 0.03% | Put |
| 547 | CFRCULLEN FROST BANKERS INC | 5,458 | $534.0M | 0.03% | Call |
| 548 | BNFTEURBENEFITFOCUS INC | 24,100 | $529.0M | 0.03% | Call |
| 549 | ADTNEURADTRAN INC | 53,364 | $528.0M | 0.03% | Put |
| 550 | SIVBEURSVB FINL GROUP | 2,092 | $525.0M | 0.03% | Put |
| 551 | —APEX TECHNOLOGY ACQUISITN CO | 50,000 | $524.0M | 0.03% | |
| 552 | BOOMDMC GLOBAL INC | 11,600 | $521.0M | 0.03% | Put |
| 553 | TTMITTM TECHNOLOGIES INC | 34,373 | $518.0M | 0.03% | Call |
| 554 | 5TCTRUECAR INC | 108,500 | $515.0M | 0.03% | |
| 555 | —SOUTH MTN MERGER CORP | 50,000 | $514.0M | 0.03% | |
| 556 | ROKUROKU INC | 3,800 | $509.0M | 0.03% | Put |
| 557 | RGENREPLIGEN CORP | 5,500 | $509.0M | 0.03% | Put |
| 558 | JKSJINKOSOLAR HLDG CO LTD | 22,500 | $506.0M | 0.03% | Call |
| 559 | —EXPERIENCE INVESTMENT CORP | 50,000 | $504.0M | 0.03% | |
| 560 | —SWITCHBACK ENERGY ACQUISITIO | 50,000 | $502.0M | 0.03% | |
| 561 | CA8ACACI INTL INC | 2,000 | $500.0M | 0.03% | Call |
| 562 | —PRIMO WTR CORP | 44,400 | $498.0M | 0.03% | Put |
| 563 | CITUSDCIT GROUP INC | 10,873 | $496.0M | 0.03% | Put |
| 564 | FIVNFIVE9 INC | 7,540 | $496.0M | 0.03% | Put |
| 565 | ISIIONIS PHARMACEUTICALS INC | 8,200 | $495.0M | 0.03% | Put |
| 566 | —INTL FCSTONE INC | 10,110 | $494.0M | 0.03% | |
| 567 | SF9SANDERSON FARMS INC | 2,800 | $493.0M | 0.03% | Call |
| 568 | TECK/BTECK RESOURCES LTD | 28,300 | $492.0M | 0.03% | Call |
| 569 | HUNHUNTSMAN CORP | 20,241 | $490.0M | 0.03% | Put |
| 570 | CARGCARGURUS INC | 13,900 | $489.0M | 0.03% | |
| 571 | DDD3-D SYS CORP DEL | 55,477 | $485.0M | 0.03% | |
| 572 | EVEREVERQUOTE INC | 14,100 | $485.0M | 0.03% | |
| 573 | PINSPINTEREST INC | 26,000 | $485.0M | 0.03% | Call |
| 574 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,485 | $481.0M | 0.03% | Put |
| 575 | MSCIMSCI INC | 1,860 | $480.0M | 0.03% | Put |
| 576 | DISHDISH NETWORK CORP | 13,531 | $480.0M | 0.03% | Call |
| 577 | TDSTELEPHONE & DATA SYS INC | 18,800 | $479.0M | 0.03% | Put |
| 578 | SLBSCHLUMBERGER LTD | 11,900 | $478.0M | 0.03% | Put |
| 579 | ATKRATKORE INTL GROUP INC | 11,789 | $476.0M | 0.03% | Put |
| 580 | NTLAINTELLIA THERAPEUTICS INC | 32,297 | $474.0M | 0.03% | Put |
| 581 | —SEACHANGE INTL INC | 111,944 | $469.0M | 0.03% | |
| 582 | —BOINGO WIRELESS INC | 42,600 | $466.0M | 0.03% | Put |
| 583 | RPDRAPID7 INC | 8,300 | $465.0M | 0.03% | Call |
| 584 | CVLTCOMMVAULT SYSTEMS INC | 10,420 | $464.0M | 0.03% | Put |
| 585 | —HUDSON LTD | 30,087 | $462.0M | 0.03% | Put |
| 586 | MTZMASTEC INC | 7,208 | $462.0M | 0.03% | Put |
| 587 | GAMGENERAL AMERN INVS INC | 12,185 | $460.0M | 0.03% | |
| 588 | PETSPETMED EXPRESS INC | 19,500 | $459.0M | 0.03% | Put |
| 589 | AMANTERO MIDSTREAM CORP | 60,299 | $458.0M | 0.03% | Put |
| 590 | ENPHENPHASE ENERGY INC | 17,500 | $457.0M | 0.03% | Call |
| 591 | ICHRICHOR HOLDINGS | 13,700 | $456.0M | 0.03% | Call |
| 592 | CHDCHURCH & DWIGHT INC | 6,472 | $456.0M | 0.03% | Put |
| 593 | —BLUEBIRD BIO INC | 5,200 | $456.0M | 0.03% | Put |
| 594 | GNWGENWORTH FINL INC | 103,610 | $456.0M | 0.03% | |
| 595 | IGTINTERNATIONAL GAME TECHNOLOG | 30,310 | $454.0M | 0.03% | Put |
| 596 | XBGYXBLACKROCK ENHANCED INTL DIV | 77,135 | $454.0M | 0.03% | |
| 597 | NATNORDIC AMERICAN TANKERS LIMI | 92,000 | $453.0M | 0.03% | |
| 598 | TDFTEMPLETON DRAGON FD INC | 23,264 | $453.0M | 0.03% | |
| 599 | RVTROYCE VALUE TR INC | 30,480 | $450.0M | 0.03% | |
| 600 | SSYSSTRATASYS LTD | 22,270 | $450.0M | 0.03% | Put |