13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,020 holding rows worth $18,723,892,000.
- Accession
- 0001172661-20-002259
- Filer
- CIK 1388391
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,020 entries on the cover page, a total value of $18,723,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,723,892,000 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $2,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 200 | $2,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 200 | $2,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 200 | $2,000 | thousands by filing date | call |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,300 | $2,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $1,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $1,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 400 | $1,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 400 | $1,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $1,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $1,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 20 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $1,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002259 | this filing | 2020-11-16 | acceptance time not in the bulk data set |