13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,076 holding rows worth $25,644,091,000.
- Accession
- 0001172661-21-001805
- Filer
- CIK 1388391
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,076 entries on the cover page, a total value of $25,644,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,644,091,000 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 |
|---|---|---|---|---|---|---|
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 18,171 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,600 | $6,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 100 | $6,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 100 | $6,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A136 | COM | 14,171 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $5,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $5,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $5,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 422 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $5,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $5,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 149 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $5,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 800 | $5,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500 | $5,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $4,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $4,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 100 | $4,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 52 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100 | $4,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 700 | $4,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 76 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 600 | $4,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 900 | $4,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 200 | $4,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 300 | $4,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 900 | $4,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 484 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $3,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 100 | $3,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 93 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 400 | $3,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $3,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $3,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 100 | $3,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $3,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 100 | $3,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100 | $3,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $3,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 200 | $3,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 400 | $3,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 300 | $3,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100 | $3,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100 | $2,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $2,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $2,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 100 | $2,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 100 | $2,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 260 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $2,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300 | $1,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $1,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 600 | $1,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $1,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 100 | $1,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $1,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $1,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001805 | this filing | 2021-08-16 | acceptance time not in the bulk data set |