Walleye Trading Advisors, LLC Buys Landcadia Holdings II Inc, Sarepta Therapeutics Inc, Arqule Inc, Sells Tortoise Acquisition Corp, Arconic Inc, Trine Acquisition Corp

• New Purchases: LCAHU, SRPT, ARQL, HYACU, CZR, APAM, UIHC, APD, URI, BMA, SNBR, ACOR, GPRE, PRO, HUYA, SMMCU, AGO, KSS, TSCO, GPRK, PSXP, APPF, QD, RPLA.U, ATSG, EEFT, MOV, NAV, OXY, RAVN, SAH, CZZ, CLVS, TLYS, AXTA, TWNK, PVTL, LK, ABEO, CIEN, CTAS, CUTR, ATGE, DVAX, GPS, GEF, HALO, JBL, MDR, PNC, SWK, SPWR, TEN, WRLD, ADX, CET, GAM, PEO, SOR, RVT, TY, TDF, EMD, CAF, AOD, IDE, IGT, NVGS, MSGN, VEON, FSD, ACRX, MX, APO, VNET, FET, SZC, FPRX, AERI, CRCM, JD, EVH, RACE, ANAB, CLDR, SFIX, ACA, MRNA, ADSK, BBAR, CERN, ECPG, ELGX, FISV, FL, HMY, JNPR, NHTC, NFLX, PETS, PRTK, MUC, IIF, GIM, BFZ, POR, CATM, CFX, DFRG, CPS, YNDX, RDUS, PLAY, TERP, CALA, RUN, TUSK, SLDB, AUTL, IMXI, CTVA, T, ADTN, ALL, AMGN, MTOR, CAMP, CSU, CECO, CAR, CBB, SBS, CTB, CACC, CYTK, DLTR, ENDP, F, HAL, HIBB, IMGN, IVC, LKQ, LM, LAD, MDCA, MTD, MITK, NYCB, OII, OSUR, OMI, PTC, RMD, BB, SGMS, STX, STRA, X, WMT, WLK, PPR, MSD, WIW, FCT, MCN, WYND, EDU, LULU, SATS, MRTX, SRCI, IRDM, CYOU, ZVO, GCAP, USCR, PCRX, PVG, SBGL, PTCT, CRTO, PBPB, INGN, QTWO, CMCM, RYAM, TMST, SPKE, CRC, WK, VSTO, SHOP, MCRB, ACRS, HOME, TTD, CWH, AZUL, ALTM, MRSN, ROKU, SOGO, ELAN, STNE, AOS, AIG, WTR, ASTE, AN, BBY, BIO, BIIB, CPB, CAKE, CGNX, COST, DVA, VAL, EXTR, FFIV, FLIR, GME, GPI, HSY, BCOR, ISRG, JKHY, LSCC, MGM, MED, MRCY, NTUS, JWN, NUS, PENN, PVH, PPC, DGX, RRC, RGEN, SYMC, SYNA, TGT, TREX, TUP, UIS, VSAT, NEO, CVLT, IPGP, VMW, KDP, KRA, GDOT, TAL, BITA, HZNP, PBYI, NOW, DATA, GOGO, ESPR, VCYT, AKBA, WB, ANET, CDK, NVRO, UPLD, FGEN, NVTA, SEDG, PLNT, ACIA, LW, ICHR, GOOS, DBX, SVMK,
• Added Positions: QURE, CRON, BHC, MCK, NVCR, AYX, TRGP, SGMO, YRCW, NLS, CAI, WIX, PDD, ALKS, CGC, QIWI, YY, EMO, BCX, NTNX, COUP, BGY, SE, BGR, BIF, RMT, DELL, STMP, TLRD, CMA, ELY, BIDU, ANIP, SINA, TITN, BWG, MMLP, ILMN, INF, HUM, AAOI, VEEV, FRO, FDS, TRUE, DPLO, EXAS, DECK, ADNT, CASA, AVLR, SAFM, SANM, SPTN, UNFI, WDFC, WW, WDC, RRD, EBAY, CROX, OSIS, ASA, FAX, NCR, WIA, MA, NFJ, IGR, NRG, AIMC, INWK, LPLA, BDJ, HUN, EW, LLY, HQY, HAIN, ZEN, AMBC, EGRX, GILD, NTGR,
• Reduced Positions: SHLL.U, TRNE.U, CRSAU, CIT, MYL, JAZZ, KL, XLNX, FTACU, AMCIU, DBD, TROX, MNST, CHGG, YETI, FII, ARRY, CTL, VC, RIG, REGN, CRL, INCY, PRAH, MDB, KEYS, IONS, GGAL, RSG, TEAM, GIII, EXEL, UTHR, TCMD, RST, AR, ZS, TDC, SMAR, ABT, CLH, CLF, BVN, DXCM, GRMN, EVRI, HLF, BPOP, SFL, URBN, MELI, VIPS, HL, QRVO, UAA, ERJ, CTRP, VRTX, EXG, CSIQ, AKRX, ABMD, ANF,
• Sold Out: ARNC, AOBC, CMG, CPRI, DERM, LOW, ROP, BBBY, FNV, DOMO, AMZN, ADM, C, TMUS, WCG, ICLR, ETSY, YEXT, DRI, SKX, ZION, INFN, IQV, SWCH, AAP, ALB, AVID, CNC, VALE, PACW, GWR, SIVB, TEVA, ANTM, KW, BKU, PUMP, TVTY, ARNA, CSX, HELE, RGLD, THS, WTI, MLNX, TNET, FLDM, CVE, BCEI, LE, VNOM, AON, BA, CACI, CFR, ASRT, MGI, MUR, NUAN, ZBRA, ETW, TECK, GLUU, MASI, JKS, FN, NPTN, CARB, ZNGA, PRTA, CMRX, GWPH, XLRN, ATHM, ITCI, PFNX, MOMO, FIT, VST, DOCU, GMHIU, ATVI, NSP, AMX, AMKR, ADI, AU, GOLD, BMRN, BG, CENX, CHS, CI, DO, EWBC, FITB, HAE, HBAN, IBN, IDRA, NATI, RF, SWM, XPO, SCI, SIRI, TTMI, TRMB, TSN, WAT, KTOS, WETF, XRX, KOP, AWP, ULTA, FLNT, RLGT, FIVE, WDAY, PTLA, PEGI, HLT, MOBL, CFG, ENVA, ENR, CFMS, CC, OLLI, WBT, YUMC, AA, CDAY, AZN, BJRI, BDSI, SAM, CNP, CTXS, TPR, CCEP, COLM, DOV, FICO, FLEX, GCO, IMMR, INAP, MYGN, NOK, QDEL, LUV, SM, TPX, PAG, VFC, TDG, FOLD, TREE, LOPE, GNRC, WP, SPLK, RLGY, AGIO, XON, RNG, TNDM, TPCO, W, EDIT, SELB, TWLO, TLND, OKTA, AMRX, REZI, KTB,

For the details of Walleye Trading Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walleye+trading+advisors%2C+llc/current-portfolio/portfolio

1. Roku Inc (ROKU) - 73,800 shares, 0.75% of the total portfolio.
2. Sempra Energy (SRE) - 44,500 shares, 0.69% of the total portfolio.
3. IQVIA Holdings Inc (IQV) - 37,500 shares, 0.68% of the total portfolio.
4. Waters Corp (WAT) - 27,400 shares, 0.67% of the total portfolio.
5. Allergan PLC (AGN) - 34,600 shares, 0.65% of the total portfolio.

Walleye Trading Advisors, LLC initiated holding in Landcadia Holdings II Inc. The purchase prices were between $9.99 and $10.05, with an estimated average price of $10.02. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.26%. The holding were 229,700 shares as of .

Walleye Trading Advisors, LLC initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $112.21 and $151.95, with an estimated average price of $121.45. The stock is now traded at around $103.10. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,111 shares as of .

Walleye Trading Advisors, LLC initiated holding in Arqule Inc. The purchase prices were between $4.77 and $11.01, with an estimated average price of $6.96. The stock is now traded at around $9.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 141,569 shares as of .

Walleye Trading Advisors, LLC initiated holding in Haymaker Acquisition Corp II. The purchase prices were between $10.08 and $10.21, with an estimated average price of $10.12. The stock is now traded at around $10.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 160,000 shares as of .

Walleye Trading Advisors, LLC initiated holding in Caesars Entertainment Corp. The purchase prices were between $8.61 and $11.82, with an estimated average price of $9.47. The stock is now traded at around $11.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 102,369 shares as of .

Walleye Trading Advisors, LLC initiated holding in Artisan Partners Asset Management Inc. The purchase prices were between $23.65 and $29.44, with an estimated average price of $26.63. The stock is now traded at around $26.53. The impact to a portfolio due to this purchase was 0.14%. The holding were 45,139 shares as of .

Walleye Trading Advisors, LLC added to a holding in uniQure NV by 937.43%. The purchase prices were between $52.76 and $82.19, with an estimated average price of $63.55. The stock is now traded at around $56.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,501 shares as of .

Walleye Trading Advisors, LLC added to a holding in Cronos Group Inc by 3807.02%. The purchase prices were between $13.58 and $18.61, with an estimated average price of $16.13. The stock is now traded at around $11.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 46,220 shares as of .

Walleye Trading Advisors, LLC added to a holding in McKesson Corp by 291.58%. The purchase prices were between $112.47 and $134.93, with an estimated average price of $124.61. The stock is now traded at around $147.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,165 shares as of .

Walleye Trading Advisors, LLC added to a holding in Bausch Health Companies Inc by 3004.43%. The purchase prices were between $20.52 and $26.45, with an estimated average price of $23.73. The stock is now traded at around $21.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,731 shares as of .

Walleye Trading Advisors, LLC added to a holding in NovoCure Ltd by 544.57%. The purchase prices were between $42.22 and $63.23, with an estimated average price of $50.57. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,733 shares as of .

Walleye Trading Advisors, LLC added to a holding in Alteryx Inc by 19375.00%. The purchase prices were between $80.66 and $109.98, with an estimated average price of $90.78. The stock is now traded at around $134.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,895 shares as of .

Walleye Trading Advisors, LLC sold out a holding in Arconic Inc. The sale prices were between $19.58 and $25.82, with an estimated average price of $21.98.

Walleye Trading Advisors, LLC sold out a holding in American Outdoor Brands Corp. The sale prices were between $8.21 and $9.97, with an estimated average price of $9.22.

Walleye Trading Advisors, LLC sold out a holding in Capri Holdings Ltd. The sale prices were between $32.48 and $49.83, with an estimated average price of $40.78.

Walleye Trading Advisors, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $641.66 and $740.59, with an estimated average price of $704.23.

Walleye Trading Advisors, LLC sold out a holding in Dermira Inc. The sale prices were between $8.91 and $14.82, with an estimated average price of $10.77.

Walleye Trading Advisors, LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $91.87 and $117.18, with an estimated average price of $105.44.

Walleye Trading Advisors, LLC reduced to a holding in Tortoise Acquisition Corp by 62%. The sale prices were between $10 and $10.1, with an estimated average price of $10.04. The stock is now traded at around $10.03. The impact to a portfolio due to this sale was -0.32%. Walleye Trading Advisors, LLC still held 114,000 shares as of .

Walleye Trading Advisors, LLC reduced to a holding in Trine Acquisition Corp by 46.67%. The sale prices were between $10.04 and $10.12, with an estimated average price of $10.07. The stock is now traded at around $10.20. The impact to a portfolio due to this sale was -0.18%. Walleye Trading Advisors, LLC still held 120,000 shares as of .

Walleye Trading Advisors, LLC reduced to a holding in Crescent Acquisition Corp by 48.5%. The sale prices were between $10 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.17. The impact to a portfolio due to this sale was -0.16%. Walleye Trading Advisors, LLC still held 103,000 shares as of .

Walleye Trading Advisors, LLC reduced to a holding in CIT Group Inc by 99.6%. The sale prices were between $47.54 and $53.59, with an estimated average price of $50.57. The stock is now traded at around $41.61. The impact to a portfolio due to this sale was -0.11%. Walleye Trading Advisors, LLC still held 54 shares as of .

Walleye Trading Advisors, LLC reduced to a holding in Mylan NV by 99.24%. The sale prices were between $16.8 and $28.47, with an estimated average price of $22.14. The stock is now traded at around $19.71. The impact to a portfolio due to this sale was -0.08%. Walleye Trading Advisors, LLC still held 122 shares as of .

Walleye Trading Advisors, LLC reduced to a holding in Xilinx Inc by 59.9%. The sale prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $106.76. The impact to a portfolio due to this sale was -0.07%. Walleye Trading Advisors, LLC still held 2,229 shares as of .