Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,200
$11.84 - $25.52 $37.9K - $81.7K
Briggs & Stratton Corp
Q1 2020 Filed on May 15, 2020
100
N/A
Fireeye Inc
Q1 2020 Filed on May 15, 2020
2,200
N/A
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
2,100
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
7,600
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
12,400
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
5,100
$1.7 - $6.69 $8.67K - $34.1K
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,900
$8.38 - $17.34 $57.8K - $120K
CASA
Casa Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
1,400
$1.93 - $4.84 $2.7K - $6.78K
Cision LTD
Q1 2020 Filed on May 15, 2020
15,100
N/A
Concho Res Inc
Q1 2020 Filed on May 15, 2020
8,700
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
16,500
$7.05 - $36.02 $116K - $594K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,000
$8.16 - $33.88 $16.3K - $67.8K
Craft Brew Alliance Inc
Q1 2020 Filed on May 15, 2020
17,400
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
1,000
$21.53 - $46.27 $21.5K - $46.3K
Ferro Corp
Q1 2020 Filed on May 15, 2020
200
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,400
$48.35 - $118.68 $261K - $641K
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
200
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 15, 2020
2,000
$5.6 - $33.16 $11.2K - $66.3K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
8,100
N/A
Apollo Global Mgmt Inc
Q1 2020 Filed on May 15, 2020
10,200
N/A
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
6,800
N/A
Corelogic Inc
Q1 2020 Filed on May 15, 2020
7,100
N/A
Cosan LTD
Q1 2020 Filed on May 15, 2020
300
N/A
Flexion Therapeutics Inc
Q1 2020 Filed on May 15, 2020
3,100
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 15, 2020
32,800
$4.98 - $12.41 $163K - $407K
Hms Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,600
N/A
Hudson LTD
Q1 2020 Filed on May 15, 2020
1,000
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
100
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,200
$2.5 - $12.84 $25.5K - $131K
Primo Wtr Corp
Q1 2020 Filed on May 15, 2020
100
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,300
$10.32 - $21.06 $117K - $238K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
8,600
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
800
$12.78 - $26.68 $10.2K - $21.3K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
10,200
$6.65 - $14.76 $67.8K - $151K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,900
$3.99 - $15.33 $7.58K - $29.1K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,100
$4.33 - $13.95 $35.1K - $113K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
3,783
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
78,642
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
86,134
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
47,446
N/A
Qiwi PLC
Q4 2019 Filed on Feb 14, 2020
10,805
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Wealthbridge Acquisition LTD
Q4 2019 Filed on Feb 14, 2020
189,000
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
21,849
$11.62 - $12.15 $254K - $265K
Yrc Worldwide Inc
Q4 2019 Filed on Feb 14, 2020
68,711
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
436
N/A
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