Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
230,839
$2.11 - $3.38 $487K - $780K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
27,819
N/A
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
7,896
N/A
Crescent Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
106,953
N/A
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
8,981
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
47,439
N/A
Monocle Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
63,630
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
81,761
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
67,327
N/A
Schultze Spl Purp Acqustn CO
Q2 2020 Filed on Aug 14, 2020
99,787
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,343
$1.83 - $4.06 $44.5K - $98.8K
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
33,143
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
74,461
N/A
Abeona Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
11,000
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
74,223
N/A
ADTNXXXX
Adtran Inc
Q2 2020 Filed on Aug 14, 2020
21,144
N/A
CET
Central Securities Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,942
$24.6 - $30.61 $564K - $702K
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
25,115
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
47,680
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
7,104
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
83,147
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
69,408
N/A
Gigcapital2 Inc
Q2 2020 Filed on Aug 14, 2020
22,720
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 14, 2020
25,200
$5.1 - $12.25 $129K - $309K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,040
$5.45 - $9.62 $16.6K - $29.2K
Advanced Disp Svcs Inc Del
Q2 2020 Filed on Aug 14, 2020
155,893
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
36,744
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
18,566
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Aug 14, 2020
48,346
$1.3 - $4.15 $62.8K - $201K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
61,578
N/A
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,045
$8.03 - $10.9 $185K - $251K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
33,101
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
28,756
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 14, 2020
337,281
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
30,405
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
187,800
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
175,100
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
118,468
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
111,808
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,968
$1.53 - $4.01 $16.8K - $44K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
34,609
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,616
$37.46 - $56.68 $323K - $488K
BSAC
Banco Santander Chile

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,117
$13.99 - $19.37 $323K - $448K
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
95,577
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
98,691
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,800
$3.03 - $6.67 $32.7K - $72K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
19,360
$4.0 - $18.88 $77.4K - $366K
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,521
$3.74 - $6.28 $95.4K - $160K
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
214,708
N/A
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