Walleye Capital LLC Sea LTD Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Sea LTD stock. As of the latest transaction made, Walleye Capital LLC holds 117,600 shares of SE stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,600

Previous 171,000 31.23%

Holding current value

$14.8 Million

Previous $16.1 Million 22.6%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$93.56 - $117.41 $5.67 Million - $7.12 Million	-60,654 Reduced 50.07%	60,496 $6.42 Million
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $4.57 Million - $7.23 Million	-76,264 Reduced 38.63%	121,150 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $6.92 Million - $10 Million	131,244 Added 198.34%	197,414 $14.1 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $6,163 - $10,752	-177 Reduced 0.27%	66,170 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $746,368 - $992,536	21,258 Added 47.15%	66,347 $2.69 Million
Q3 2023 Nov 21, 2023	BUY	$35.21 - $66.52 $1.59 Million - $3 Million	45,089 New	45,089 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $428,265 - $646,876	-3,998 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $206,963 - $557,425	-4,916 Reduced 55.15%	3,998 $429,000
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $231,876 - $320,721	-6,102 Reduced 40.64%	8,914 $395,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $134,464 - $210,558	6,112 Added 68.64%	15,016 $499,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $95,450 - $219,483	8,904 New	8,904 $210,000

Others Institutions Holding SE

# of Institutions

785

Shares Held

329M

Call Options Held

18M

Put Options Held

10.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $70.9B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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Walleye Capital LLC Sea LTD Transaction History