13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,183 holding rows worth $14,467,719,000.
- Accession
- 0001172661-20-000760
- Filer
- CIK 1388391
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,183 entries on the cover page, a total value of $14,467,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,467,719,000 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 Capital 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,088 | $18,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,500 | $18,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 83,700 | $18,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 306,852 | $18,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $17,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 555 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 800 | $17,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 800 | $17,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 700 | $17,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 300 | $17,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,400 | $17,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,285 | $17,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $16,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 100 | $16,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,600 | $16,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 694 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 400 | $16,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 612 | $16,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 400 | $16,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,800 | $16,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,000 | $16,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,900 | $16,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 400 | $15,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600 | $15,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,900 | $15,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 1,700 | $15,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 686 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,300 | $15,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 60,200 | $15,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 13,600 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 270 | $14,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200 | $14,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,200 | $14,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 2,200 | $14,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700 | $14,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 600 | $14,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $14,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $14,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200 | $13,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 200 | $13,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $13,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $13,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 800 | $13,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $13,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,212 | $13,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 800 | $13,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 2,675 | $13,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 800 | $12,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 800 | $12,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 93 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,200 | $11,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171 | $11,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 300 | $11,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400 | $11,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300 | $11,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,800 | $11,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $10,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $10,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 500 | $10,000 | thousands by filing date | call |
| FELLAZO INC WT EXP 051526 | G3362K120 | WARRANT AND RIGH | 200,906 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 221 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,014 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 400 | $9,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 240 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $9,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 400 | $9,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,000 | $9,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 600 | $9,000 | thousands by filing date | call |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 110,809 | $9,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 10,000 | $9,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 16,400 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $8,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $8,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $8,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 300 | $8,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 800 | $8,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,500 | $8,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,100 | $8,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 400 | $8,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,700 | $8,000 | thousands by filing date | put |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 15,538 | $8,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $7,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $7,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 90 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700 | $7,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 354 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $7,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 300 | $7,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 400 | $7,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,200 | $7,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 119,200 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $6,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 6,600 | $6,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 301 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 500 | $6,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,300 | $6,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,021 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,900 | $5,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $5,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 128 | $5,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $5,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200 | $5,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,900 | $5,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 7,100 | $5,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,000 | $5,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 300 | $5,000 | thousands by filing date | call |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 11,000 | $5,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 12,384 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $4,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $4,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $4,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $4,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $4,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $4,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $4,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $4,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $4,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $4,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 500 | $4,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $3,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 100 | $3,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $3,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $3,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $3,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 200 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $3,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 400 | $3,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 20,000 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $2,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $2,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $2,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 100 | $2,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $2,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 400 | $2,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 100 | $2,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $2,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $2,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $2,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 100 | $2,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 600 | $2,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 100 | $2,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 400 | $2,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 500 | $2,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $1,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $1,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $1,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100 | $1,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100 | $1,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 100 | $1,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 200 | $1,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 25,500 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000760 | this filing | 2020-02-14 | acceptance time not in the bulk data set |