Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
15,300
$1.25 - $6.99 $19.1K - $107K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,800
$7.95 - $15.14 $85.9K - $164K
IBCP
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
200
$9.63 - $22.81 $1.93K - $4.56K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,200
$8.58 - $14.01 $96.1K - $157K
NHC
National Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,700
$56.96 - $87.99 $268K - $414K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,300
$18.77 - $30.78 $99.5K - $163K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
10,200
$2.85 - $6.41 $29.1K - $65.4K
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on May 15, 2020
9,900
$7.25 - $19.22 $71.8K - $190K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
300
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,200
$30.35 - $67.14 $36.4K - $80.6K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,800
$22.38 - $54.06 $152K - $368K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
4,900
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
200
$7.09 - $14.55 $1.42K - $2.91K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,400
$30.61 - $56.64 $42.9K - $79.3K
Cerner Corp
Q1 2020 Filed on May 15, 2020
1,700
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
100
$102.97 - $145.91 $10.3K - $14.6K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
900
$4.52 - $8.55 $4.07K - $7.7K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,000
$34.37 - $60.07 $34.4K - $60.1K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,200
$41.72 - $87.2 $175K - $366K
Grubhub Inc
Q1 2020 Filed on May 15, 2020
36,800
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
3,600
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
1,100
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
13,300
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
6,400
$27.78 - $65.08 $178K - $417K
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
122,500
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
2,100
N/A
Nic Inc
Q1 2020 Filed on May 15, 2020
9,800
N/A
Pretium Res Inc
Q1 2020 Filed on May 15, 2020
60,300
N/A
Sina Corp
Q1 2020 Filed on May 15, 2020
112,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
47,000
$22.0 - $39.05 $1.03M - $1.84M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,100
$93.01 - $162.33 $195K - $341K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 15, 2020
39,300
$4.53 - $10.7 $178K - $421K
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
8,100
N/A
Xilinx Inc
Q1 2020 Filed on May 15, 2020
37,800
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on May 15, 2020
24,200
N/A
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
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