13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,535 holding rows worth $22,946,433,000.
- Accession
- 0001172661-21-000852
- Filer
- CIK 1388391
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,535 entries on the cover page, a total value of $22,946,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,946,433,000 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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $3,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700 | $3,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 100 | $3,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $3,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 700 | $3,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $3,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 300 | $3,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 300 | $3,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 200 | $3,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | put |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,300 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $2,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $2,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $2,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 300 | $2,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300 | $1,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 26 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $1,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $1,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $1,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000852 | this filing | 2021-02-16 | acceptance time not in the bulk data set |