13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,675 holding rows worth $910,113,000.
- Accession
- 0001172661-19-001831
- Filer
- CIK 1758720
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,675 entries on the cover page, a total value of $910,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,113,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 444 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 282 | $24,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 742 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 766 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145 | $24,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $23,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,161 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $23,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 470 | $23,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,300 | $23,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,500 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $22,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $22,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $22,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $22,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 270 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $22,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,400 | $22,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 733 | $21,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,700 | $21,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 280 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 280 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $20,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 170 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,200 | $20,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,000 | $20,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $19,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 280 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400 | $19,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 819 | $19,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,000 | $19,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,100 | $19,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 4,600 | $19,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $18,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 900 | $18,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 250 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $18,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100 | $17,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $17,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $17,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $17,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 300 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 771 | $17,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 700 | $17,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $17,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 2,400 | $17,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220 | $16,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 320 | $16,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 300 | $16,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $16,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $15,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 386 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $15,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 763 | $15,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 342 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 310 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 160 | $14,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,100 | $14,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 900 | $14,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500 | $14,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,400 | $14,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $13,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 300 | $13,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $13,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 302 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,700 | $13,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 800 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 190 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 413 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 300 | $12,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,600 | $12,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $11,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 385 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $11,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 630 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $10,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $10,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 70 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $10,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 1,700 | $10,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 110 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $9,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 100 | $9,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $9,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 300 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $9,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 300 | $9,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 4,600 | $9,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 100 | $8,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $8,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,724 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 120 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $7,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $7,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 297 | $7,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,200 | $7,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 100 | $6,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 200 | $6,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 110 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $6,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $6,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,200 | $6,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $6,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,161 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 3,300 | $6,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 200 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 920 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 20 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $5,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 500 | $5,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $4,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $4,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $3,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 100 | $3,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 200 | $3,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $3,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 128 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 76 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $3,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54 | $3,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $3,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $2,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $2,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 122 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 100 | $2,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 200 | $2,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 100 | $1,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $1,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 200 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 200 | $1,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $1,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001831 | this filing | 2019-08-14 | acceptance time not in the bulk data set |