Walleye Capital LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Adil Elamri - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2018
Value $
$181,143,000
Num holdings
286
Filing time
14 Nov 2018, 09:32:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TMUS, CLM, VYX, INTEQ, and VOYA.
Next filing
Q1 2019 - 14 Aug 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Nov 2018