Walleye Capital LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Adil Elamri - Chief Compliance Officer
Location
Plymouth
Holdings as of
September 30, 2020
Value $
$892M
Num holdings
786
Date filed
11/16/2020, 01:20 PM
Form type
13F-HR
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 TSLA, DHRPRA, LSI, STAG, and BXP.
Previous filing
Q2 2020 - Aug 14, 2020
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 2020 Q3 compared to 2020 Q2 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 11/16/2020

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