Walleye Capital LLC Tekla Healthcare Opportunities Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$16.98 - $19.42 $254,139 - $290,659	14,967 New	14,967 $254,000
Q1 2023 May 15, 2023	SELL	$17.99 - $20.11 $119,957 - $134,093	-6,668 Reduced 30.2%	15,413 $289,000
Q4 2022 Feb 14, 2023	BUY	$18.16 - $20.92 $214,106 - $246,646	11,790 Added 114.57%	22,081 $437,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $21.25 $185,340 - $218,683	10,291 New	10,291 $186,000
Q2 2022 Aug 08, 2022	SELL	$18.24 - $23.13 $310,809 - $394,135	-17,040 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.62 - $25.34 $351,364 - $431,793	17,040 New	17,040 $379,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$13.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$12.8 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.3 Million
2.13% of portfolio

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

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