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 |
|---|---|---|---|---|---|
| 801 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,000 | $252.0M | 0.02% | Put |
| 802 | —TECH DATA CORP | 1,752 | $252.0M | 0.02% | Put |
| 803 | QUREUNIQURE NV | 3,500 | $251.0M | 0.02% | Put |
| 804 | TKTEEKAY CORPORATION | 47,056 | $251.0M | 0.02% | |
| 805 | FITBFIFTH THIRD BANCORP | 8,064 | $248.0M | 0.02% | Call |
| 806 | —LA JOLLA PHARMACEUTICAL CO | 63,011 | $247.0M | 0.02% | |
| 807 | CAHCARDINAL HEALTH INC | 4,860 | $246.0M | 0.02% | |
| 808 | RUSHARUSH ENTERPRISES INC | 5,300 | $246.0M | 0.02% | Call |
| 809 | PBYIPUMA BIOTECHNOLOGY INC | 27,800 | $244.0M | 0.02% | |
| 810 | KSUEURKANSAS CITY SOUTHERN | 1,593 | $243.0M | 0.02% | Put |
| 811 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,200 | $242.0M | 0.02% | Call |
| 812 | MSDMORGAN STANLEY EMER MKTS DEB | 25,052 | $242.0M | 0.02% | |
| 813 | EYENATIONAL VISION HLDGS INC | 7,400 | $240.0M | 0.02% | Call |
| 814 | SLDBSOLID BIOSCIENCES INC | 54,000 | $240.0M | 0.02% | |
| 815 | MMSIMERIT MED SYS INC | 7,700 | $240.0M | 0.02% | |
| 816 | 3TYTITAN MACHY INC | 16,145 | $239.0M | 0.02% | |
| 817 | THSTREEHOUSE FOODS INC | 4,900 | $237.0M | 0.02% | Call |
| 818 | LCLENDINGCLUB CORP | 18,700 | $236.0M | 0.02% | Put |
| 819 | VERUEURVERU INC | 70,307 | $236.0M | 0.02% | |
| 820 | —TAILORED BRANDS INC | 56,700 | $235.0M | 0.02% | Call |
| 821 | GLOBGLOBANT S A | 2,182 | $231.0M | 0.01% | |
| 822 | —INTELSAT S A | 32,800 | $230.0M | 0.01% | Put |
| 823 | LNWOSCIENTIFIC GAMES CORP | 8,600 | $230.0M | 0.01% | Put |
| 824 | IBCPINDEPENDENT BANK CORP MICH | 10,076 | $229.0M | 0.01% | Call |
| 825 | CAGCONAGRA BRANDS INC | 6,670 | $228.0M | 0.01% | |
| 826 | INSWINTERNATIONAL SEAWAYS INC | 7,600 | $227.0M | 0.01% | |
| 827 | GJBSTEELCASE INC | 11,077 | $227.0M | 0.01% | Put |
| 828 | —FIVE PRIME THERAPEUTICS INC | 49,258 | $226.0M | 0.01% | |
| 829 | HTDCORCEPT THERAPEUTICS INC | 18,774 | $226.0M | 0.01% | Call |
| 830 | MYGNMYRIAD GENETICS INC | 8,258 | $225.0M | 0.01% | Put |
| 831 | AERIEURAERIE PHARMACEUTICALS INC | 9,200 | $222.0M | 0.01% | Put |
| 832 | VLTINVESCO HIGH INCOME TR II | 15,566 | $222.0M | 0.01% | |
| 833 | ARMKARAMARK | 5,100 | $221.0M | 0.01% | Put |
| 834 | —REPLAY ACQUISITION CORP | 21,300 | $221.0M | 0.01% | |
| 835 | ATVIEURACTIVISION BLIZZARD INC | 3,699 | $220.0M | 0.01% | Put |
| 836 | FGENEURFIBROGEN INC | 5,100 | $219.0M | 0.01% | Call |
| 837 | DHTDHT HOLDINGS INC | 26,430 | $219.0M | 0.01% | Put |
| 838 | —CONYERS PK II ACQUISITION CO | 20,000 | $218.0M | 0.01% | |
| 839 | ADUNITED STATES CELLULAR CORP | 6,000 | $217.0M | 0.01% | Call |
| 840 | —OSMOTICA PHARMACEUTICALS PLC | 31,100 | $217.0M | 0.01% | |
| 841 | —MONTAGE RES CORP | 27,250 | $216.0M | 0.01% | |
| 842 | 9990302DAPACHE CORP | 8,400 | $215.0M | 0.01% | Put |
| 843 | —WHITING PETE CORP NEW | 29,200 | $214.0M | 0.01% | Put |
| 844 | SEMSELECT MED HLDGS CORP | 9,100 | $212.0M | 0.01% | |
| 845 | AGSPLAYAGS INC | 17,274 | $210.0M | 0.01% | |
| 846 | GEGENERAL ELECTRIC CO | 18,863 | $210.0M | 0.01% | Call |
| 847 | DQDAQO NEW ENERGY CORP | 4,050 | $208.0M | 0.01% | Call |
| 848 | GLOCLOUGH GLOBAL OPPORTUNITIES | 21,800 | $206.0M | 0.01% | |
| 849 | WYNNWYNN RESORTS LTD | 1,480 | $206.0M | 0.01% | |
| 850 | PCARPACCAR INC | 2,605 | $206.0M | 0.01% | Call |
| 851 | ENRENERGIZER HLDGS INC NEW | 4,100 | $206.0M | 0.01% | Put |
| 852 | JMIAJUMIA TECHNOLOGIES AG | 30,600 | $206.0M | 0.01% | Put |
| 853 | ECPGENCORE CAP GROUP INC | 5,800 | $205.0M | 0.01% | Call |
| 854 | HOLXHOLOGIC INC | 3,900 | $203.0M | 0.01% | |
| 855 | SIRIEURSIRIUS XM HLDGS INC | 28,443 | $203.0M | 0.01% | Call |
| 856 | APY1USDAPERGY CORP | 6,000 | $202.0M | 0.01% | |
| 857 | LHCGUSDLHC GROUP INC | 1,464 | $201.0M | 0.01% | Call |
| 858 | HDBHDFC BANK LTD | 3,154 | $200.0M | 0.01% | Put |
| 859 | GLDDGREAT LAKES DREDGE & DOCK CO | 17,600 | $200.0M | 0.01% | |
| 860 | FCTFIRST TR SR FLG RTE INCM FD | 15,600 | $196.0M | 0.01% | |
| 861 | ODPEUROFFICE DEPOT INC | 69,000 | $189.0M | 0.01% | |
| 862 | RFPUSDRESOLUTE FST PRODS INC | 45,000 | $189.0M | 0.01% | |
| 863 | —CAREER EDUCATION CORP | 10,300 | $189.0M | 0.01% | Call |
| 864 | MERCMERCER INTL INC | 15,256 | $187.0M | 0.01% | |
| 865 | ARCOARCOS DORADOS HOLDINGS INC | 22,900 | $185.0M | 0.01% | |
| 866 | G3VGREEN PLAINS INC | 11,913 | $184.0M | 0.01% | |
| 867 | VKTXVIKING THERAPEUTICS INC | 22,736 | $182.0M | 0.01% | |
| 868 | VGREURVECTOR GROUP LTD | 13,593 | $182.0M | 0.01% | Call |
| 869 | STIMNEURONETICS INC | 40,364 | $181.0M | 0.01% | |
| 870 | —APTOSE BIOSCIENCES INC | 31,700 | $180.0M | 0.01% | |
| 871 | VNET21VIANET GROUP INC | 24,694 | $179.0M | 0.01% | Put |
| 872 | VCELVERICEL CORP | 10,200 | $177.0M | 0.01% | Call |
| 873 | CVA1EURCOVANTA HLDG CORP | 11,900 | $177.0M | 0.01% | |
| 874 | 07WAMR COOPER GROUP INC | 14,200 | $177.0M | 0.01% | |
| 875 | ACCOACCO BRANDS CORP | 18,800 | $176.0M | 0.01% | |
| 876 | FDDFIRST TR HIGH INCOME L/S FD | 11,053 | $174.0M | 0.01% | |
| 877 | RFREGIONS FINL CORP NEW | 10,000 | $172.0M | 0.01% | Call |
| 878 | —TUSCAN HLDGS CORP II | 17,103 | $172.0M | 0.01% | |
| 879 | CARAEURCARA THERAPEUTICS INC | 10,590 | $171.0M | 0.01% | |
| 880 | —AVIANCA HLDGS SA | 37,844 | $169.0M | 0.01% | |
| 881 | HBANHUNTINGTON BANCSHARES INC | 11,100 | $168.0M | 0.01% | Put |
| 882 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,200 | $168.0M | 0.01% | |
| 883 | MODMODINE MFG CO | 21,377 | $165.0M | 0.01% | |
| 884 | SIENUSDSIENTRA INC | 18,342 | $164.0M | 0.01% | |
| 885 | QNSTQUINSTREET INC | 10,500 | $161.0M | 0.01% | Put |
| 886 | MXFMEXICO FD INC | 11,678 | $160.0M | 0.01% | |
| 887 | MIKUSDMICHAELS COS INC | 19,600 | $159.0M | 0.01% | Put |
| 888 | TLYSTILLYS INC | 12,900 | $158.0M | 0.01% | |
| 889 | PRTY1EURPARTY CITY HOLDCO INC | 67,500 | $158.0M | 0.01% | Call |
| 890 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 55,000 | $157.0M | 0.01% | |
| 891 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 43,199 | $157.0M | 0.01% | |
| 892 | —ACORDA THERAPEUTICS INC | 77,059 | $157.0M | 0.01% | Put |
| 893 | KYNKAYNE ANDERSON MDSTM ENERGY | 14,600 | $153.0M | 0.01% | |
| 894 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,800 | $151.0M | 0.01% | |
| 895 | —FANG HLDGS LTD | 52,224 | $149.0M | 0.01% | |
| 896 | NBRNABORS INDUSTRIES LTD | 50,000 | $144.0M | 0.01% | |
| 897 | SDCCQSMILEDIRECTCLUB INC | 16,100 | $141.0M | 0.01% | Put |
| 898 | —ARLINGTON ASSET INVT CORP | 23,383 | $130.0M | 0.01% | Put |
| 899 | FNBFNB CORP PA | 10,000 | $127.0M | 0.01% | Call |
| 900 | ARLOARLO TECHNOLOGIES INC | 30,011 | $126.0M | 0.01% |