HoldingsChannel.com
Walleye Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ABBVIE INC      $26,471
     Call300,100+54,400$26,571
     Put2,200-15,800$195
     ABBV1,070+480$95
AXSOME THERAPEUTICS INC 170,268 +170,268 $17,599
     AXSM170,268+170,268$17,599
CYPRESS SEMICONDUCTOR CORP 727,918 +727,918 $16,982
     CY727,918+727,918$16,982
WABCO HLDGS INC 110,884 +110,884 $15,025
     WBC110,884+110,884$15,025
ZAYO GROUP HLDGS INC 432,147 +432,147 $14,974
     ZAYO432,147+432,147$14,974
IQVIA HLDGS INC      $14,262
     Call110,100+24,700$17,012
     Put17,800+13,700$2,750
CAESARS ENTMT CORP      $12,552
     CZR912,836+912,836$12,415
     Call10,100-2,000$137
MELLANOX TECHNOLOGIES LTD 101,868 +101,868 $11,937
     MLNX101,868+101,868$11,937
ALLERGAN PLC 61,711 +62,111 $11,798
     AGN61,711+61,711$11,798
WELLCARE HEALTH PLANS INC 26,882 +26,882 $8,877
     WCG26,882+26,882$8,877
ACACIA COMMUNICATIONS INC 127,852 +124,558 $8,669
     ACIA127,852+127,558$8,669
JOHNSON & JOHNSON      $7,943
     Call56,500-30,400$8,242
     Put2,200+1,700$321
     JNJ150UNCH$22
ADVANCED DISP SVCS INC DEL 236,366 +236,366 $7,769
     ADSW236,366+236,366$7,769
MEDICINES CO 90,809 +90,809 $7,714
     MDCO90,809+90,809$7,714
AMGEN INC      $7,596
     Call38,200-54,700$9,209
     Put7,500-7,700$1,808
     AMGN810+130$195
FITBIT INC 1,025,498 +995,773 $6,737
     FIT1,025,498+995,773$6,737
ALLIANCE DATA SYSTEMS CORP      $6,339
     Call85,400+80,100$9,582
     Put28,900+27,900$3,243
TERADYNE INC      $6,281
     Call92,500+17,600$6,308
     Put400-2,700$27
TRUIST FINL CORP      $6,218
     Call116,700+116,700$6,573
     Put6,300+6,300$355
TIFFANY & CO NEW 44,626 +29,526 $5,964
     TIF44,626+44,626$5,964
VISA INC      $5,919
     Call31,500+26,900$5,919
UNITED RENTALS INC      $5,798
     Call32,600+5,800$5,437
     URI2,170+2,170$361
DXC TECHNOLOGY CO      $5,740
     Call188,400+23,200$7,082
     Put35,700+3,000$1,342
GRUBHUB INC      $5,720
     Call154,400+61,900$7,510
     Put36,800+35,100$1,790
EL PASO ELEC CO 83,828 +83,828 $5,691
     EE83,828+83,828$5,691
TEXAS INSTRS INC      $5,671
     Call49,800+49,800$6,389
     Put5,600+5,600$718
DUKE ENERGY CORP NEW      $5,628
     Call46,800-26,100$4,269
     DUK14,900+14,900$1,359
CHARTER COMMUNICATIONS INC N      $5,578
     Call11,500+11,500$5,578
GDS HLDGS LTD      $5,414
     Call69,500-33,200$3,585
     GDS35,450+35,450$1,829
ZOETIS INC      $5,176
     Call55,300-44,900$7,319
     Put16,900-1,300$2,237
     ZTS710-60$94
KEMET CORP      $5,149
     KEM156,590+156,590$4,235
     Call33,800-14,200$914
BIG LOTS INC      $4,954
     Call193,600+40,700$5,560
     Put21,100+8,000$606
LILLY ELI & CO      $4,897
     Call42,400-74,500$5,573
     Put6,100-5,200$802
     LLY960+590$126
CHEVRON CORP NEW      $4,628
     Call38,700+33,400$4,664
     Put300+300$36
CENTRAL EUROPEAN MEDIA ENTRP 1,004,039 +1,004,039 $4,548
     CETV1,004,039+1,004,039$4,548
STERICYCLE INC      $4,524
     Call70,900+69,200$4,524
UNITED PARCEL SERVICE INC      $4,472
     Call42,300+42,300$4,952
     Put4,100+4,100$480
TRAVELERS COMPANIES INC      $4,410
     Call32,200+32,200$4,410
PRA HEALTH SCIENCES INC      $4,401
     Call42,400+15,800$4,713
     Put2,900-1,800$322
     PRAH90UNCH$10
VERTEX PHARMACEUTICALS INC      $4,361
     Call31,100-57,500$6,809
     Put13,400+3,700$2,934
     VRTX2,220+1,750$486
CARS COM INC      $4,350
     Call378,000-24,800$4,619
     Put22,000-19,400$269
ENTERGY CORP NEW      $4,253
     Call35,500+7,700$4,253
SEMPRA ENERGY      $4,135
     Call34,700-15,600$5,256
     Put7,400+3,200$1,121
CHINA BIOLOGIC PRODS HLDGS I      $4,096
     Call54,600+42,000$6,354
     Put19,400+18,100$2,258
TYSON FOODS INC      $4,060
     Call57,800+25,000$5,262
     Put13,200-5,700$1,202
HERBALIFE NUTRITION LTD      $4,033
     Call84,600-54,300$4,033
UNIVERSAL HLTH SVCS INC      $4,002
     Call33,000+33,000$4,734
     Put5,100+5,100$732
AFLAC INC      $3,962
     Call74,900+74,900$3,962
IAC INTERACTIVECORP      $3,961
     Call17,000-10,700$4,235
     Put1,100+400$274
PEPSICO INC      $3,909
     Call30,900+30,900$4,223
     Put2,300+2,300$314

See Full List: All Stocks Held By Walleye Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Walleye Capital LLC

Size ($ in 1000's)
At 12/31/2019: $1,541,124
At 09/30/2019: $1,678,984

Walleye Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walleye Capital LLC 13F filings. Link to 13F filings: SEC filings

Walleye Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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