Showing stock holdings,
see here
for options holdings
Walleye Capital LLC Q3 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares 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
11/14/2018
List of Other Managers Reporting for Walleye Capital LLC:
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