13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 5,128 holding rows worth $27,878,077,000.
- Accession
- 0001172661-21-002229
- Filer
- CIK 1388391
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,128 entries on the cover page, a total value of $27,878,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,878,077,000 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 |
|---|---|---|---|---|---|---|
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 17,020 | $10,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,000 | $10,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,636 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $9,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $9,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 448 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200 | $9,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 400 | $9,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 14,653 | $9,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 13,826 | $9,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,300 | $9,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $9,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 17,198 | $9,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 12,200 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,677 | $9,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 16,812 | $9,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 11,360 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $8,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $8,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65 | $8,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 109 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $8,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 393 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $8,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $8,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200 | $8,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 700 | $8,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,449 | $8,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,996 | $8,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 11,012 | $8,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 10,800 | $8,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 13,333 | $8,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 134 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 200 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 804 | $7,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 700 | $7,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 10,364 | $7,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 300 | $7,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,696 | $7,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 10,451 | $7,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 10,000 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $6,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $6,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 400 | $6,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $6,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,600 | $6,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $6,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $6,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 200 | $6,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $6,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 300 | $6,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 800 | $6,000 | thousands by filing date | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 29,949 | $6,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 800 | $6,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 10,000 | $6,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 10,000 | $6,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 14,171 | $6,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 10,000 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $5,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 66 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 700 | $5,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 300 | $5,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 200 | $5,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 500 | $5,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 600 | $5,000 | thousands by filing date | put |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 15,287 | $5,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $5,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 500 | $5,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 100 | $4,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $4,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 600 | $4,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $4,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $4,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100 | $4,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $4,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,100 | $4,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 18,171 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $4,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 142 | $3,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200 | $3,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 600 | $3,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 300 | $3,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100 | $3,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 200 | $3,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 700 | $3,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $3,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $3,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 448 | $3,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 300 | $3,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 500 | $3,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 100 | $2,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $2,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 200 | $2,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 152 | $2,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 200 | $2,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 78 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $1,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 100 | $1,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 100 | $1,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100 | $1,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 100 | $1,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $1,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002229 | this filing | 2021-11-15 | acceptance time not in the bulk data set |