Walleye Capital LLC Ptc Therapeutics, Inc. Transaction History

Walleye Capital LLC

$23.6 Billion
Q2 2025

A detailed history of Walleye Capital LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 500 shares of PTCT stock, worth $22,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 69,160 99.28%

Holding current value

$22,635

Previous $3.52 Million 99.32%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$36.19 - $52.13 $1.13 Million - $1.63 Million	-31,253 Reduced 45.19%	37,907 $1.85 Million
Q1 2025 May 14, 2025	SELL	$41.81 - $57.17 $1.71 Million - $2.34 Million	-40,844 Reduced 37.13%	69,160 $3.52 Million
Q4 2024 Feb 13, 2025	BUY	$34.99 - $52.07 $3.85 Million - $5.73 Million	110,004 New	110,004 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $1.81 Million - $2.95 Million	73,484 Added 630.06%	85,147 $2.6 Million
Q1 2024 May 15, 2024	BUY	$24.15 - $31.95 $281,661 - $372,632	11,663 New	11,663 $339,000
Q3 2023 Nov 14, 2023	BUY	$22.41 - $41.99 $1.46 Million - $2.74 Million	65,226 Added 958.64%	72,030 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $59.1 $3.11 Million - $4.55 Million	-76,942 Reduced 91.88%	6,804 $276,000
Q1 2023 May 15, 2023	SELL	$38.16 - $48.86 $438,267 - $561,157	-11,485 Reduced 12.06%	83,746 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$33.53 - $54.79 $3.19 Million - $5.22 Million	95,231 New	95,231 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$25.6 - $45.23 $1.29 Million - $2.28 Million	50,379 Added 502.13%	60,412 $2.42 Million
Q1 2022 May 16, 2022	BUY	$33.33 - $44.6 $334,399 - $447,471	10,033 New	10,033 $374,000
Q1 2020 May 15, 2020	SELL	$32.37 - $59.36 $48,554 - $89,040	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $6,637 - $10,314	206 Added 15.92%	1,500 $72,000
Q2 2019 Aug 14, 2019	BUY	$35.42 - $45.0 $45,833 - $58,230	1,294 New	1,294 $58,000

Others Institutions Holding PTCT

# of Institutions

306

Shares Held

80.6M

Call Options Held

223K

Put Options Held

156K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.24B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

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Walleye Capital LLC Ptc Therapeutics, Inc. Transaction History