Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,165
$21.19 - $39.06 $24.7K - $45.5K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
27,310
N/A
Avianca Hldgs Sa
Q1 2020 Filed on May 15, 2020
37,844
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
43,199
$0.94 - $4.7 $40.6K - $203K
Craft Brew Alliance Inc
Q1 2020 Filed on May 15, 2020
12
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
727,918
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
59,306
N/A
Enel Americas S A
Q1 2020 Filed on May 15, 2020
28,400
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
60,000
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
70,000
N/A
Flexion Therapeutics Inc
Q1 2020 Filed on May 15, 2020
22,734
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 15, 2020
3,220
$4.98 - $12.41 $16K - $40K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
17,400
$7.95 - $15.14 $138K - $263K
IBCP
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,876
$9.63 - $22.81 $95.1K - $225K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
94
N/A
Intl Fcstone Inc
Q1 2020 Filed on May 15, 2020
10,110
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
90,809
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 15, 2020
34,500
$5.57 - $11.5 $192K - $397K
Mobile Telesystems Pjsc
Q1 2020 Filed on May 15, 2020
48,100
N/A
Montage Res Corp
Q1 2020 Filed on May 15, 2020
27,250
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
50,000
N/A
NHC
National Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
476
$56.96 - $87.99 $27.1K - $41.9K
Office Depot Inc
Q1 2020 Filed on May 15, 2020
69,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 15, 2020
34,500
$9.02 - $15.84 $311K - $546K
Principia Biopharma Inc
Q1 2020 Filed on May 15, 2020
10,280
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
11,393
$5.25 - $9.9 $59.8K - $113K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
45,000
$1.26 - $4.49 $56.7K - $202K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
181,800
N/A
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
4,844
$6.65 - $14.76 $32.2K - $71.5K
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
18,342
$1.0 - $9.34 $18.3K - $171K
Synthorx Inc
Q1 2020 Filed on May 15, 2020
16,187
N/A
Tivo Corp
Q1 2020 Filed on May 15, 2020
33,068
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 15, 2020
38,650
$3.84 - $7.16 $148K - $277K
Vocera Communications Inc
Q1 2020 Filed on May 15, 2020
21,200
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
107,354
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on May 15, 2020
12,285
$34.55 - $75.16 $424K - $923K
Biodelivery Sciences Intl In
Q1 2020 Filed on May 15, 2020
10,200
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
19,600
N/A
Mobile Telesystems Pjsc
Q1 2020 Filed on May 15, 2020
11,600
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,800
$16.84 - $40.05 $97.7K - $232K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
24,300
$16.59 - $34.94 $403K - $849K
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 15, 2020
24,000
$9.69 - $24.5 $233K - $588K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
10,100
N/A
Cimarex Energy CO
Q1 2020 Filed on May 15, 2020
40,700
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
3,300
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
6,200
$20.51 - $48.53 $127K - $301K
Retrophin Inc
Q1 2020 Filed on May 15, 2020
2,000
N/A
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 15, 2020
1,000
$75.6 - $120.75 $75.6K - $121K
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 15, 2020
10,000
$5.6 - $12.76 $56K - $128K
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