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 |
|---|---|---|---|---|---|
| 701 | CLGXCORELOGIC INC | 7,929 | $346.0M | 0.02% | Put |
| 702 | RMTROYCE MICRO-CAP TR INC | 40,201 | $343.0M | 0.02% | |
| 703 | —AMPLITUDE HLTHCRE AQUSTIN CO | 33,873 | $341.0M | 0.02% | |
| 704 | TTMCHFTATA MTRS LTD | 26,300 | $340.0M | 0.02% | Put |
| 705 | TGTXTG THERAPEUTICS INC | 30,400 | $338.0M | 0.02% | |
| 706 | —PLURALSIGHT INC | 19,600 | $337.0M | 0.02% | Put |
| 707 | MR4MERIDIAN BIOSCIENCE INC | 34,500 | $337.0M | 0.02% | |
| 708 | CVGWCALAVO GROWERS INC | 3,700 | $335.0M | 0.02% | Call |
| 709 | BUWABIO RAD LABS INC | 900 | $333.0M | 0.02% | Put |
| 710 | IMGNEURIMMUNOGEN INC | 65,262 | $333.0M | 0.02% | |
| 711 | ICEINTERCONTINENTAL EXCHANGE IN | 3,600 | $333.0M | 0.02% | Call |
| 712 | OMCOMNICOM GROUP INC | 4,100 | $332.0M | 0.02% | Call |
| 713 | RXNEURREXNORD CORP NEW | 10,162 | $332.0M | 0.02% | Put |
| 714 | —OBSEVA SA | 86,600 | $331.0M | 0.02% | |
| 715 | DISCAUSDDISCOVERY INC | 10,043 | $329.0M | 0.02% | Put |
| 716 | TNKTEEKAY TANKERS LTD | 13,650 | $327.0M | 0.02% | |
| 717 | CDLXCARDLYTICS INC | 5,210 | $327.0M | 0.02% | Put |
| 718 | LPLALPL FINL HLDGS INC | 3,520 | $325.0M | 0.02% | |
| 719 | PDFSPDF SOLUTIONS INC | 19,200 | $324.0M | 0.02% | |
| 720 | —CHURCHILL CAP CORP II | 30,000 | $323.0M | 0.02% | |
| 721 | POWLPOWELL INDS INC | 6,588 | $323.0M | 0.02% | |
| 722 | PODDINSULET CORP | 1,880 | $322.0M | 0.02% | Call |
| 723 | TSAACI WORLDWIDE INC | 8,465 | $321.0M | 0.02% | Put |
| 724 | —GTT COMMUNICATIONS INC | 28,200 | $320.0M | 0.02% | Call |
| 725 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 13,500 | $319.0M | 0.02% | Put |
| 726 | JOUTJOHNSON OUTDOORS INC | 4,152 | $318.0M | 0.02% | |
| 727 | EBAEBAY INC | 8,790 | $317.0M | 0.02% | Put |
| 728 | CFGCITIZENS FINL GROUP INC | 7,800 | $317.0M | 0.02% | Call |
| 729 | SPWHSPORTSMANS WHSE HLDGS INC | 39,100 | $314.0M | 0.02% | |
| 730 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,700 | $313.0M | 0.02% | Put |
| 731 | —ENEL AMERICAS S A | 28,400 | $312.0M | 0.02% | |
| 732 | RYAMRAYONIER ADVANCED MATLS INC | 81,455 | $312.0M | 0.02% | |
| 733 | 0E41ENLINK MIDSTREAM LLC | 50,500 | $310.0M | 0.02% | Put |
| 734 | FEYECHFFIREEYE INC | 18,800 | $310.0M | 0.02% | Put |
| 735 | WIWWESTERN AST INFL LKD OPP & I | 26,700 | $309.0M | 0.02% | |
| 736 | BOOTBOOT BARN HLDGS INC | 6,909 | $308.0M | 0.02% | Call |
| 737 | BZHBEAZER HOMES USA INC | 21,700 | $307.0M | 0.02% | Put |
| 738 | BGGUSDBRIGGS & STRATTON CORP | 46,100 | $307.0M | 0.02% | Put |
| 739 | FISFIDELITY NATL INFORMATION SV | 2,200 | $306.0M | 0.02% | Call |
| 740 | ATHMAUTOHOME INC | 3,800 | $304.0M | 0.02% | Call |
| 741 | YPFYPF SOCIEDAD ANONIMA | 26,200 | $303.0M | 0.02% | |
| 742 | CLBCORE LABORATORIES N V | 8,000 | $301.0M | 0.02% | Call |
| 743 | —ALLIANZGI NFJ DIVID INT & PR | 23,000 | $299.0M | 0.02% | |
| 744 | BSFAANI PHARMACEUTICALS INC | 4,839 | $299.0M | 0.02% | Put |
| 745 | —TUSCAN HOLDINGS CORP | 30,000 | $299.0M | 0.02% | |
| 746 | DYDYCOM INDS INC | 6,300 | $297.0M | 0.02% | Call |
| 747 | —RETROPHIN INC | 20,996 | $297.0M | 0.02% | Call |
| 748 | —PIVOTAL INVT CORP II | 29,000 | $296.0M | 0.02% | |
| 749 | LYVLIVE NATION ENTERTAINMENT IN | 4,100 | $293.0M | 0.02% | Call |
| 750 | LRCXEURLAM RESEARCH CORP | 1,000 | $292.0M | 0.02% | Call |
| 751 | DELLDELL TECHNOLOGIES INC | 5,675 | $292.0M | 0.02% | Put |
| 752 | FTNTFORTINET INC | 2,740 | $292.0M | 0.02% | |
| 753 | SLMSLM CORP | 32,327 | $288.0M | 0.02% | Put |
| 754 | —CRAFT BREW ALLIANCE INC | 17,412 | $287.0M | 0.02% | Put |
| 755 | —INTERXION HOLDING N.V | 3,394 | $285.0M | 0.02% | Call |
| 756 | FWONALIBERTY MEDIA CORP DELAWARE | 6,200 | $285.0M | 0.02% | Call |
| 757 | XYZSQUARE INC | 4,549 | $285.0M | 0.02% | Put |
| 758 | —TRIBUNE PUBG CO NEW | 21,605 | $284.0M | 0.02% | |
| 759 | GTLSCHART INDS INC | 4,200 | $283.0M | 0.02% | Put |
| 760 | NETCLOUDFLARE INC | 16,600 | $283.0M | 0.02% | Call |
| 761 | BOXBOX INC | 16,800 | $282.0M | 0.02% | Put |
| 762 | XBFZXBLACKROCK CALIF MUN INCOME T | 20,800 | $282.0M | 0.02% | |
| 763 | LSCCLATTICE SEMICONDUCTOR CORP | 14,727 | $282.0M | 0.02% | Call |
| 764 | —TIVO CORP | 33,068 | $281.0M | 0.02% | |
| 765 | KTBKONTOOR BRANDS INC | 6,672 | $280.0M | 0.02% | |
| 766 | AWGASBURY AUTOMOTIVE GROUP INC | 2,510 | $280.0M | 0.02% | |
| 767 | EAELECTRONIC ARTS INC | 2,592 | $279.0M | 0.02% | Call |
| 768 | TUPTUPPERWARE BRANDS CORP | 32,534 | $279.0M | 0.02% | Put |
| 769 | OI*O-I GLASS INC | 23,300 | $278.0M | 0.02% | Put |
| 770 | —ORBCOMM INC | 66,200 | $278.0M | 0.02% | |
| 771 | TGSTRANSPORTADORA DE GAS SUR | 38,650 | $277.0M | 0.02% | |
| 772 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,500 | $275.0M | 0.02% | |
| 773 | HPEHEWLETT PACKARD ENTERPRISE C | 17,200 | $273.0M | 0.02% | Call |
| 774 | SSTKSHUTTERSTOCK INC | 6,365 | $273.0M | 0.02% | Put |
| 775 | VLOVALERO ENERGY CORP NEW | 2,900 | $272.0M | 0.02% | Call |
| 776 | AMGAFFILIATED MANAGERS GROUP IN | 3,207 | $272.0M | 0.02% | Call |
| 777 | GWWGRAINGER W W INC | 800 | $271.0M | 0.02% | Call |
| 778 | VMIVALMONT INDS INC | 1,800 | $270.0M | 0.02% | Call |
| 779 | AYXEURALTERYX INC | 2,691 | $269.0M | 0.02% | Put |
| 780 | TEN1TENNECO INC | 20,500 | $268.0M | 0.02% | Put |
| 781 | EP3ORASURE TECHNOLOGIES INC | 33,237 | $267.0M | 0.02% | |
| 782 | PBFPBF ENERGY INC | 8,500 | $267.0M | 0.02% | Call |
| 783 | MNSTMONSTER BEVERAGE CORP NEW | 4,180 | $266.0M | 0.02% | Call |
| 784 | CTXSEURCITRIX SYS INC | 2,400 | $266.0M | 0.02% | Put |
| 785 | IRDMIRIDIUM COMMUNICATIONS INC | 10,800 | $266.0M | 0.02% | Put |
| 786 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,784 | $265.0M | 0.02% | Call |
| 787 | PRFTUSDPERFICIENT INC | 5,732 | $264.0M | 0.02% | Call |
| 788 | —TELARIA INC | 29,873 | $264.0M | 0.02% | |
| 789 | DOMODOMO INC | 12,008 | $261.0M | 0.02% | Put |
| 790 | AMDADVANCED MICRO DEVICES INC | 5,700 | $261.0M | 0.02% | Put |
| 791 | PHMPULTE GROUP INC | 6,700 | $260.0M | 0.02% | Call |
| 792 | PPCPILGRIMS PRIDE CORP NEW | 7,900 | $259.0M | 0.02% | Put |
| 793 | CUCAAVIS BUDGET GROUP INC | 8,000 | $258.0M | 0.02% | Put |
| 794 | —STAMPS COM INC | 3,080 | $257.0M | 0.02% | Call |
| 795 | CRONCRONOS GROUP INC | 33,300 | $256.0M | 0.02% | Put |
| 796 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,807 | $256.0M | 0.02% | Put |
| 797 | SAVESPIRIT AIRLS INC | 6,324 | $255.0M | 0.02% | Put |
| 798 | —ACAMAR PARTNERS ACQSITION CO | 25,000 | $254.0M | 0.02% | |
| 799 | UPLDUPLAND SOFTWARE INC | 7,100 | $254.0M | 0.02% | Put |
| 800 | —HMS HLDGS CORP | 8,563 | $253.0M | 0.02% | Put |