Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GILT
Gilat Satellite Networks LTD

Technology
Q2 2020 Filed on Aug 14, 2020
171,308
$6.04 - $8.64 $1.03M - $1.48M
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
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
Xeris Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
113,269
N/A
Ihs Markit LTD
Q2 2020 Filed on Aug 14, 2020
28,900
N/A
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
19,600
$57.85 - $77.1 $1.13M - $1.51M
Micro Focus Intl PLC
Q2 2020 Filed on Aug 14, 2020
11,300
N/A
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
16,100
$7.17 - $9.97 $115K - $161K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
15,600
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
600
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,600
$11.32 - $28.13 $86K - $214K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,300
$13.25 - $21.72 $43.7K - $71.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
33,400
N/A
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
33,300
$6.98 - $10.95 $232K - $365K
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
8,600
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
19,000
$18.25 - $32.75 $347K - $622K
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
85,100
N/A
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