Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
58,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
22,700
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
31,376
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
18,625
N/A
First Tr Sr Floating Rate 20
Q2 2020 Filed on Aug 14, 2020
12,600
N/A
Fly Leasing LTD
Q2 2020 Filed on Aug 14, 2020
18,762
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
212,604
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
13,174
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
28,266
N/A
Front Yd Residential Corp
Q2 2020 Filed on Aug 14, 2020
266,013
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
27,279
$9.57 - $24.37 $261K - $665K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
3
N/A
Huami Corp
Q2 2020 Filed on Aug 14, 2020
19,704
N/A
Lee Enterprises Inc
Q2 2020 Filed on Aug 14, 2020
13,073
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 14, 2020
333,709
N/A
Micro Focus Intl PLC
Q2 2020 Filed on Aug 14, 2020
74,800
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
19,993
N/A
LSAK
Lesaka Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
17,530
$2.81 - $3.69 $49.3K - $64.7K
New Amer High Income Fd Inc
Q2 2020 Filed on Aug 14, 2020
18,743
N/A
Pae Inc
Q2 2020 Filed on Aug 14, 2020
44,660
N/A
PHUN
Phunware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$0.54 - $1.69 $5.4K - $16.9K
Pope Res Del LTD Partnership
Q2 2020 Filed on Aug 14, 2020
8,587
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
14,599
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
35,011
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
34,000
$4.01 - $6.88 $136K - $234K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
125,647
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,700
$5.57 - $13.38 $59.6K - $143K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
7,980
$50.76 - $59.28 $405K - $473K
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
110,547
N/A
Vedanta LTD
Q2 2020 Filed on Aug 14, 2020
148,456
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,400
$8.29 - $9.9 $161K - $192K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,426
$7.31 - $9.51 $90.8K - $118K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,317
$11.6 - $14.71 $189K - $240K
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