Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
27,800
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 16, 2020
104,500
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,021
$19.45 - $20.78 $545K - $582K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
146,614
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
170,000
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$2.62 - $4.78 $39.3K - $71.7K
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
92,650
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
59,634
$9.1 - $15.81 $543K - $943K
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 16, 2020
21,784
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
27,984
N/A
Grupo Aval Acciones Y Valore
Q3 2020 Filed on Nov 16, 2020
45,000
N/A
Guggenheim Enhanced Equity I
Q3 2020 Filed on Nov 16, 2020
21,262
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 16, 2020
27,875
N/A
Hl Acquisitions Corp
Q3 2020 Filed on Nov 16, 2020
34,982
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
250,000
$3.91 - $8.29 $978K - $2.07M
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
418,712
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,000
$1.68 - $2.17 $18.5K - $23.9K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
41,403
N/A
Megalith Finl Acquisition CO
Q3 2020 Filed on Nov 16, 2020
38,966
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
90,335
$5.91 - $6.71 $534K - $606K
Monocle Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
62,166
N/A
Noble Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
33,902
N/A
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 16, 2020
9,283
$41.3 - $46.99 $383K - $436K
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 16, 2020
21,800
$8.15 - $11.14 $178K - $243K
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
9,000
N/A
Qutoutiao Inc
Q3 2020 Filed on Nov 16, 2020
200,240
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
Schultze Spl Purp Acqustn CO
Q3 2020 Filed on Nov 16, 2020
81,125
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,073
$15.68 - $18.48 $205K - $242K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
103,497
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
35,912
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
63,984
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
106,547
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,652
$6.28 - $7.47 $111K - $132K
Strongbridge Biopharma PLC
Q3 2020 Filed on Nov 16, 2020
52,961
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
308,740
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
13,892
N/A
Translate Bio Inc
Q3 2020 Filed on Nov 16, 2020
14,383
N/A
Weingarten Rlty Invs
Q3 2020 Filed on Nov 16, 2020
12,272
N/A
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
11,900
N/A
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
31,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
22,304
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,600
$7.66 - $10.96 $119K - $171K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
287,410
N/A
Fitbit Inc
Q2 2020 Filed on Aug 14, 2020
43,326
N/A
Iberiabank Corp
Q2 2020 Filed on Aug 14, 2020
97,543
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
49,200
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,884
$9.64 - $12.45 $124K - $160K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
400
$17.81 - $34.4 $7.12K - $13.8K
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