Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$46.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
National Oilwell Varco Inc	Q2 2020 Filed on Aug 14, 2020	100	N/A
Stamps Com Inc	Q2 2020 Filed on Aug 14, 2020	100	N/A
ADTNXXXX Adtran Inc	Q2 2020 Filed on Aug 14, 2020	10,200	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2020 Filed on Aug 14, 2020	100	$38.64 - $46.15 $3.86K - $4.62K
Bitauto Hldgs LTD	Q2 2020 Filed on Aug 14, 2020	10,000	N/A
China Biologic Prods Hldgs I	Q2 2020 Filed on Aug 14, 2020	17,700	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	12,200	$5.69 - $9.69 $69.4K - $118K
Apache Corp	Q2 2020 Filed on Aug 14, 2020	200	N/A
ET Energy Transfer LP Energy	Q2 2020 Filed on Aug 14, 2020	24,500	$5.03 - $9.34 $123K - $229K
Hertz Global Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	7,800	N/A
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q2 2020 Filed on Aug 14, 2020	6,600	$20.17 - $45.75 $133K - $302K
Discovery Inc	Q2 2020 Filed on Aug 14, 2020	5,400	N/A
ENTA Enanta Pharmaceuticals Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	4,400	$46.37 - $57.58 $204K - $253K
Peoples Utd Finl Inc	Q2 2020 Filed on Aug 14, 2020	500	N/A
Pluralsight Inc	Q2 2020 Filed on Aug 14, 2020	9,200	N/A
Boston Private Finl Hldgs In	Q2 2020 Filed on Aug 14, 2020	400	N/A
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	31,000	$17.81 - $34.4 $552K - $1.07M
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	7,000	$9.03 - $12.13 $63.2K - $84.9K
PRDO Perdoceo Education Corp Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	12,800	$10.05 - $17.39 $129K - $223K
TK Teekay Corp Energy	Q2 2020 Filed on Aug 14, 2020	800	$2.17 - $4.21 $1.74K - $3.37K
Caesars Entmt Corp	Q1 2020 Filed on May 15, 2020	912,836	N/A
Cision LTD	Q1 2020 Filed on May 15, 2020	99,601	N/A
Extraction Oil And Gas Inc	Q1 2020 Filed on May 15, 2020	59,000	N/A
Stars Group Inc	Q1 2020 Filed on May 15, 2020	35,283	N/A
Telaria Inc	Q1 2020 Filed on May 15, 2020	29,873	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	432,147	N/A
Biodelivery Sciences Intl In	Q1 2020 Filed on May 15, 2020	1,500	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	57,374	N/A
Diamond Offshore Drilling In	Q1 2020 Filed on May 15, 2020	20,100	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	154,121	N/A
KW Kennedy Wilson Holdings, Inc. Real Estate	Q1 2020 Filed on May 15, 2020	7,700	$11.41 - $22.78 $87.9K - $175K
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	96,998	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	26,882	N/A
Zynga Inc	Q1 2020 Filed on May 15, 2020	172,642	N/A
Acorda Therapeutics Inc	Q1 2020 Filed on May 15, 2020	6,259	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	132,004	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 15, 2020	10	N/A
Pretium Res Inc	Q1 2020 Filed on May 15, 2020	55,214	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q1 2020 Filed on May 15, 2020	18,283	$1.7 - $6.69 $31.1K - $122K
Briggs & Stratton Corp	Q1 2020 Filed on May 15, 2020	16,700	N/A
Fang Hldgs LTD	Q1 2020 Filed on May 15, 2020	52,224	N/A
Forterra Inc	Q1 2020 Filed on May 15, 2020	30,231	N/A
K12 Inc	Q1 2020 Filed on May 15, 2020	16,979	N/A
Mallinckrodt Pub LTD CO	Q1 2020 Filed on May 15, 2020	9,000	N/A
Retrophin Inc	Q1 2020 Filed on May 15, 2020	18,996	N/A
SEAC Seachange International Inc Technology	Q1 2020 Filed on May 15, 2020	111,944	$2.26 - $4.89 $253K - $547K
Seattle Genetics Inc	Q1 2020 Filed on May 15, 2020	1,841	N/A
Sprint Corporation	Q1 2020 Filed on May 15, 2020	132,219	N/A
TTM Tata Motors LTD Consumer Cyclical	Q1 2020 Filed on May 15, 2020	6,100	$4.33 - $13.95 $26.4K - $85.1K
Achillion Pharmaceuticals In	Q1 2020 Filed on May 15, 2020	278,205	N/A

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