Walleye Capital LLC

Q1 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Adil Elamri - Chief Compliance Officer
Location
Plymouth
Holdings as of
March 31, 2019
Value $
$607M
Num holdings
1,465
Date filed
8/14/2019, 02:54 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ABBV, T, MRK, TTD, and SHLLU.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q2 2019 - Aug 14, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adil Elamri Chief Compliance Officer Plymouth, Minnesota 8/14/2019

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $4.08B New York, NY 028-12094