Walleye Capital LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
613
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AXSM | 17,599 | — |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 16,982 | — |
| WABCO Holdings Inc. | 15,025 | — |
| Zayo Group Holdings, Inc. | 14,974 | — |
| CAESARS HOLDINGS, INC. | 12,415 | — |
| MELLANOX TECHNOLOGIES LTD | 11,937 | — |
| Allergan plc | 11,798 | — |
| WELLCARE HEALTH PLANS, INC. | 8,877 | — |
| ACIA | 8,669 | — |
| Advanced Disposal Services, Inc. | 7,769 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,084,949
(70.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|