Walleye Capital LLC

Q1 2019 13F Combination Report, Restatement, Options Holdings

Signature - Title
Thomas Wynn - Global CCO
Location
New York, NY
Options holdings as of
March 31, 2019
Notional value $
$539M
Number of holdings
1,107
Date filed
8/14/2019, 02:54 PM
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).
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q2 2019 - Aug 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 $5.08B New York, NY 028-12094