13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,191 holding rows worth $15,578,645,000.
- Accession
- 0001172661-20-001811
- Filer
- CIK 1388391
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,191 entries on the cover page, a total value of $15,578,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,578,645,000 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | 34960P101 | COM | 1,400 | $18,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,325 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,600 | $17,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,200 | $17,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $17,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 995 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,500 | $17,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 1,700 | $17,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 10,000 | $17,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 60,200 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $16,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,900 | $16,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $16,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,000 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 517 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 500 | $16,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,500 | $15,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $15,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 400 | $15,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 91,250 | $15,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,100 | $15,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 700 | $14,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,400 | $14,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 800 | $14,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,700 | $14,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,400 | $14,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 8,100 | $14,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 400 | $14,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 100 | $14,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 19,955 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 300 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 354 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 99 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $13,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $13,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 662 | $13,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 416 | $13,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300 | $13,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 9,400 | $13,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 600 | $13,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 611 | $13,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 315,910 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $12,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 600 | $12,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $12,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $12,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,400 | $12,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 448 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $12,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,669 | $12,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 68,510 | $12,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,900 | $12,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 537 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,577 | $12,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 600 | $12,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 800 | $11,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 187 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 400 | $11,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,015 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 775 | $11,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,100 | $11,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 67,872 | $11,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,100 | $11,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 200 | $11,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 900 | $11,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100 | $11,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 1,000 | $11,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $10,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $10,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 911 | $10,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,000 | $10,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 700 | $10,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100 | $10,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,200 | $10,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 12,084 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 300 | $9,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $9,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 300 | $9,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 200 | $9,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $9,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $9,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,000 | $9,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300 | $9,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 20,000 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $8,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $8,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $8,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,900 | $8,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 1,300 | $8,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 14,290 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,928 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 600 | $7,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 4,840 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 61 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $7,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 700 | $7,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $7,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 100 | $7,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,400 | $7,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 800 | $7,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 600 | $7,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 500 | $7,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 800 | $6,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $6,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $6,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,278 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 81 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $6,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $6,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 1,700 | $6,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 500 | $6,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 100 | $5,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,200 | $5,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $5,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 505 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $5,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 300 | $5,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $5,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,300 | $5,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,500 | $5,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 12,417 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $4,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $4,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $4,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $4,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 500 | $4,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 300 | $4,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 600 | $4,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $3,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $3,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 360 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $3,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $3,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $3,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 400 | $3,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 153 | $3,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 220 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 400 | $3,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 15,500 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 541 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $2,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100 | $2,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 500 | $2,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 500 | $2,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 11,000 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $1,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 200 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $1,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 300 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 200 | $1,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $1,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 300 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $1,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300 | $1,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 100 | $1,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 200 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 715 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 300 | $1,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $1,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENSKY INC | 39572G100 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001811 | this filing | 2020-08-14 | acceptance time not in the bulk data set |