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 |
|---|---|---|---|---|---|
| 601 | SSYSSTRATASYS LTD | 22,270 | $450.0M | 0.03% | Put |
| 602 | ASAASA GOLD AND PRECIOUS MTLS L | 32,988 | $449.0M | 0.03% | |
| 603 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 50,200 | $449.0M | 0.03% | |
| 604 | AAALCOA CORP | 20,800 | $448.0M | 0.03% | Put |
| 605 | STEWBOULDER GROWTH & INCOME FD I | 38,000 | $448.0M | 0.03% | |
| 606 | NHCNATIONAL HEALTHCARE CORP | 5,176 | $447.0M | 0.03% | Call |
| 607 | FLBFLUIDIGM CORP DEL | 128,086 | $446.0M | 0.03% | |
| 608 | PEOADAM NAT RES FD INC | 27,091 | $446.0M | 0.03% | |
| 609 | XGDVXGABELLI DIVD & INCOME TR | 20,300 | $446.0M | 0.03% | |
| 610 | CSIQCANADIAN SOLAR INC | 20,200 | $446.0M | 0.03% | Put |
| 611 | IIFMORGAN STANLEY INDIA INVS FD | 22,389 | $445.0M | 0.03% | |
| 612 | HQHTEKLA HEALTHCARE INVS | 21,136 | $441.0M | 0.03% | |
| 613 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 68,100 | $441.0M | 0.03% | |
| 614 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,200 | $440.0M | 0.03% | |
| 615 | NYTNEW YORK TIMES CO | 13,685 | $440.0M | 0.03% | Put |
| 616 | ADXADAMS DIVERSIFIED EQUITY FD | 27,885 | $440.0M | 0.03% | |
| 617 | OPLNKAR AUCTION SVCS INC | 20,200 | $440.0M | 0.03% | Call |
| 618 | BCXBLACKROCK RES & COMM STRAT T | 54,400 | $439.0M | 0.03% | |
| 619 | ADBEADOBE INC | 1,328 | $438.0M | 0.03% | Put |
| 620 | IDEVOYA INFRASTRUCTURE INDLS & | 38,000 | $437.0M | 0.03% | |
| 621 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 70,250 | $435.0M | 0.03% | |
| 622 | WHRWHIRLPOOL CORP | 2,950 | $435.0M | 0.03% | Call |
| 623 | —WPX ENERGY INC | 31,700 | $435.0M | 0.03% | |
| 624 | —SOURCE CAP INC | 11,216 | $434.0M | 0.03% | |
| 625 | —CLEARBRIDGE ENERGY MIDSTRM O | 51,600 | $434.0M | 0.03% | |
| 626 | CETCENTRAL SECS CORP | 13,087 | $433.0M | 0.03% | |
| 627 | MOHMOLINA HEALTHCARE INC | 3,179 | $431.0M | 0.03% | Put |
| 628 | HQLTEKLA LIFE SCIENCES INVS | 24,602 | $429.0M | 0.03% | |
| 629 | YUMYUM BRANDS INC | 4,264 | $429.0M | 0.03% | Put |
| 630 | —RMR REAL ESTATE INCOME FUND | 21,146 | $427.0M | 0.03% | |
| 631 | XCAFXMORGAN STANLEY CHINA A SH FD | 19,629 | $426.0M | 0.03% | |
| 632 | SFLSFL CORPORATION LTD | 29,344 | $426.0M | 0.03% | Put |
| 633 | GPCGENUINE PARTS CO | 4,000 | $425.0M | 0.03% | Put |
| 634 | NTRANATERA INC | 12,600 | $424.0M | 0.03% | Put |
| 635 | NTNXNUTANIX INC | 13,569 | $424.0M | 0.03% | Call |
| 636 | HEESEURH & E EQUIPMENT SERVICES INC | 12,661 | $423.0M | 0.03% | |
| 637 | TLVGRUPO TELEVISA SA | 36,020 | $423.0M | 0.03% | Put |
| 638 | NFLXNETFLIX INC | 1,300 | $421.0M | 0.03% | Put |
| 639 | IBKRINTERACTIVE BROKERS GROUP IN | 9,000 | $420.0M | 0.03% | Call |
| 640 | TEITEMPLETON EMERG MKTS INCOME | 45,783 | $420.0M | 0.03% | |
| 641 | BRWTEMPLETON GLOBAL INCOME FD | 67,600 | $414.0M | 0.03% | |
| 642 | NYCBEURNEW YORK CMNTY BANCORP INC | 34,344 | $412.0M | 0.03% | Put |
| 643 | CAKECHEESECAKE FACTORY INC | 10,600 | $412.0M | 0.03% | Put |
| 644 | EMFTEMPLETON EMERGING MKTS FD I | 26,353 | $411.0M | 0.03% | |
| 645 | SCISERVICE CORP INTL | 8,902 | $410.0M | 0.03% | |
| 646 | SMSM ENERGY CO | 36,400 | $409.0M | 0.03% | Put |
| 647 | VALEVALE S A | 30,900 | $408.0M | 0.03% | Call |
| 648 | HIOWESTERN ASSET HIGH INCM OPP | 80,494 | $408.0M | 0.03% | |
| 649 | IDIINTERDIGITAL INC | 7,500 | $408.0M | 0.03% | Put |
| 650 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 111,900 | $407.0M | 0.03% | Call |
| 651 | CMPRCIMPRESS PLC | 3,230 | $407.0M | 0.03% | Put |
| 652 | FLIRFLIR SYS INC | 7,800 | $406.0M | 0.03% | Put |
| 653 | IFNINDIA FD INC | 20,171 | $406.0M | 0.03% | |
| 654 | GCOGENESCO INC | 8,460 | $405.0M | 0.03% | |
| 655 | DRIDARDEN RESTAURANTS INC | 3,700 | $404.0M | 0.03% | Put |
| 656 | ZBHZIMMER BIOMET HLDGS INC | 2,699 | $404.0M | 0.03% | Call |
| 657 | LGFEURLIONS GATE ENTMNT CORP | 37,800 | $403.0M | 0.03% | Put |
| 658 | ALKSALKERMES PLC | 19,758 | $402.0M | 0.03% | Put |
| 659 | EDNEMPRESA DIST Y COMERCIAL NOR | 63,491 | $398.0M | 0.03% | |
| 660 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,400 | $397.0M | 0.03% | Put |
| 661 | IQIQIYI INC | 18,700 | $395.0M | 0.03% | Put |
| 662 | TRIPTRIPADVISOR INC | 13,000 | $395.0M | 0.03% | Put |
| 663 | INVAINNOVIVA INC | 27,800 | $393.0M | 0.03% | Put |
| 664 | VEEVVEEVA SYS INC | 2,795 | $392.0M | 0.03% | Put |
| 665 | GLWCORNING INC | 13,400 | $390.0M | 0.03% | Put |
| 666 | GOGOGOGO INC | 60,800 | $389.0M | 0.03% | |
| 667 | ATGEADTALEM GLOBAL ED INC | 11,102 | $388.0M | 0.03% | Put |
| 668 | VIAVVIAVI SOLUTIONS INC | 25,713 | $387.0M | 0.03% | Put |
| 669 | EGRXEAGLE PHARMACEUTICALS INC | 6,424 | $385.0M | 0.02% | Put |
| 670 | WBWEIBO CORP | 8,300 | $384.0M | 0.02% | Put |
| 671 | —ABERDEEN ASIA PACIFIC INCOM | 90,000 | $383.0M | 0.02% | |
| 672 | MSGSMADISON SQUARE GARDEN CO NEW | 1,300 | $382.0M | 0.02% | Call |
| 673 | ORCLORACLE CORP | 7,100 | $376.0M | 0.02% | Call |
| 674 | FLOFLOWERS FOODS INC | 17,138 | $373.0M | 0.02% | Call |
| 675 | JWNUSDNORDSTROM INC | 9,100 | $372.0M | 0.02% | Put |
| 676 | UNFIUNITED NAT FOODS INC | 42,400 | $371.0M | 0.02% | Put |
| 677 | PENGSMART GLOBAL HLDGS INC | 9,760 | $371.0M | 0.02% | |
| 678 | IGAVOYA GLBL ADV & PREM OPP FD | 35,217 | $369.0M | 0.02% | |
| 679 | FULTFULTON FINL CORP PA | 21,100 | $367.0M | 0.02% | Put |
| 680 | AMRXAMNEAL PHARMACEUTICALS INC | 75,900 | $366.0M | 0.02% | |
| 681 | —K12 INC | 17,979 | $365.0M | 0.02% | Call |
| 682 | PERIPERION NETWORK LTD | 58,445 | $363.0M | 0.02% | |
| 683 | XPOXPO LOGISTICS INC | 4,540 | $362.0M | 0.02% | Put |
| 684 | GTNGRAY TELEVISION INC | 16,900 | $362.0M | 0.02% | Put |
| 685 | OKTAOKTA INC | 3,120 | $360.0M | 0.02% | |
| 686 | INSPINSPIRE MED SYS INC | 4,850 | $360.0M | 0.02% | Call |
| 687 | TYTRI CONTL CORP | 12,668 | $358.0M | 0.02% | |
| 688 | BCRXBIOCRYST PHARMACEUTICALS | 103,350 | $357.0M | 0.02% | |
| 689 | EPCEDGEWELL PERS CARE CO | 11,500 | $356.0M | 0.02% | Put |
| 690 | NSPINSPERITY INC | 4,123 | $355.0M | 0.02% | Put |
| 691 | —INTREXON CORP | 64,700 | $355.0M | 0.02% | Put |
| 692 | FIZZNATIONAL BEVERAGE CORP | 6,941 | $354.0M | 0.02% | |
| 693 | PPGPPG INDS INC | 2,650 | $353.0M | 0.02% | Put |
| 694 | CN4CONNS INC | 28,500 | $353.0M | 0.02% | Call |
| 695 | CYTKCYTOKINETICS INC | 33,150 | $351.0M | 0.02% | Call |
| 696 | —FORTERRA INC | 30,231 | $350.0M | 0.02% | |
| 697 | QUADQUAD / GRAPHICS INC | 74,779 | $349.0M | 0.02% | |
| 698 | CPSCOOPER STD HLDGS INC | 10,506 | $348.0M | 0.02% | Put |
| 699 | —ARMSTRONG FLOORING INC | 81,384 | $348.0M | 0.02% | |
| 700 | AWRAMERICAN STS WTR CO | 4,000 | $347.0M | 0.02% | Call |