13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,110 holding rows worth $12,877,594,000.
- Accession
- 0001172661-19-001270
- Filer
- CIK 1388391
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,110 entries on the cover page, a total value of $12,877,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,594,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Trading Advisors, LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 600 | $9,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,300 | $9,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,900 | $9,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 24,200 | $9,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 11,400 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 700 | $8,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $8,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,300 | $8,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 100 | $8,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 655 | $8,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 231 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000 | $8,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 3,800 | $8,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 500 | $8,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,400 | $8,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 742 | $8,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 27,400 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 147 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $7,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 400 | $7,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 700 | $7,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 40 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 500 | $7,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 500 | $7,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 300 | $7,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 134 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $6,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 315 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $6,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 148 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $6,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300 | $6,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,300 | $6,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,300 | $6,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 57,862 | $6,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $5,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 105 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $5,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $5,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $5,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $5,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 475 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $5,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $5,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 900 | $5,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 400 | $5,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 100 | $5,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 300 | $5,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $4,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $4,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $3,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,100 | $3,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 200 | $3,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $3,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,500 | $3,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 100 | $3,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 341 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 100 | $3,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 100 | $3,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 500 | $3,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 245 | $3,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400 | $3,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 14,000 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $2,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $2,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 200 | $2,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 13,633 | $2,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 34,573 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100 | $1,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $1,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $1,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $1,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 300 | $1,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 200 | $1,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100 | $1,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $1,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 300 | $1,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $1,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 600 | $1,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 75,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001270 | this filing | 2019-05-15 | acceptance time not in the bulk data set |