Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 08, 2022
70,426
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,212
$5.53 - $13.27 $67.5K - $162K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 08, 2022
101,983
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
42,286
$7.06 - $8.96 $299K - $379K
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
75,225
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,049,059
$0.67 - $3.19 $703K - $3.35M
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,934
$14.67 - $22.97 $219K - $343K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 08, 2022
7,288
$162.49 - $317.18 $1.18M - $2.31M
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
7,852
$22.0 - $28.23 $173K - $222K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
3,441
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
7,073
$24.88 - $35.39 $176K - $250K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
73,466
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
129,651
$0.83 - $1.66 $108K - $215K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,989
$6.61 - $7.91 $79.2K - $94.8K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
39,385
$5.53 - $10.84 $218K - $427K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,646
$11.35 - $14.26 $121K - $152K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 08, 2022
53,557
N/A
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
11,210
$11.5 - $17.13 $129K - $192K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
93,589
$8.76 - $11.0 $820K - $1.03M
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
32,875
$0.56 - $1.29 $18.4K - $42.4K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
18,950
$8.88 - $12.98 $168K - $246K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
67,108
$1.3 - $2.64 $87.2K - $177K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 08, 2022
173,959
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
320,697
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 08, 2022
29,628
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 08, 2022
137,793
N/A
Fti Consulting Inc
Q2 2022 Filed on Aug 08, 2022
5,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
43,674
$33.2 - $46.59 $1.45M - $2.03M
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,816
$31.06 - $36.47 $398K - $467K
Wayfair Inc
Q2 2022 Filed on Aug 08, 2022
3,000
N/A
Ackrell Spac Partners I CO
Q2 2022 Filed on Aug 08, 2022
20,632
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 08, 2022
27,864
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 08, 2022
21,241
N/A
GRCY
Greencity Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
37,656
$10.42 - $10.52 $392K - $396K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
4,480
$118.69 - $148.16 $532K - $664K
Kins Technology Group Inc
Q2 2022 Filed on Aug 08, 2022
24,410
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
16,375
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
11,702
$30.44 - $36.44 $356K - $426K
Otr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
59,012
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
96,595
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
13,566
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
133,751
$3.81 - $4.96 $510K - $663K
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
145,823
$15.13 - $19.41 $2.21M - $2.83M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
26,800
$10.23 - $10.36 $274K - $278K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 08, 2022
46,076
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
23,867
$3.77 - $7.34 $90K - $175K
Biotech Acquisition Company
Q2 2022 Filed on Aug 08, 2022
37,192
N/A
Brookline Cap Acquisition CO
Q2 2022 Filed on Aug 08, 2022
18,917
N/A
Centennial Resource Dev Inc
Q2 2022 Filed on Aug 08, 2022
5,000
N/A
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